Position in ROK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,645,150
+$451,157 QoQ
Shares Held
3,323
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#592
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026PRIVATE TRUST CO NA holds $14,649,068 across 34 Specialty Industrial Machinery names. ROK ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
8,298 | $3,535,943 | |
| 2 | GEV |
GE Vernova Inc.
|
1,931 | $2,268,654 | |
| 3 | EMR |
Emerson Electric Co
|
11,646 | $1,667,124 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,694 | $1,656,935 | |
| 5 | ROK |
Rockwell Automation, Inc
This page
|
3,323 | $1,645,150 | |
| 6 | CMI |
Cummins Inc
|
2,182 | $1,556,224 | |
| 7 | ITW |
Illinois Tool Works Inc
|
2,674 | $723,236 | |
| 8 | DOV |
DOVER Corp
|
1,790 | $401,461 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,645,150 | 3,323 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,193,993 | 3,327 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,344,625 | 3,456 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,047,890 | 2,998 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,054,971 | 3,176 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $836,634 | 3,238 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $915,385 | 3,203 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,109,008 | 4,131 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,208,203 | 4,389 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,310,402 | 4,498 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,124,869 | 3,623 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,036,564 | 3,626 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,192,279 | 3,619 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,065,223 | 3,630 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $866,207 | 3,363 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $688,136 | 3,199 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $684,231 | 3,433 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $988,225 | 3,529 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $938,057 | 2,689 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,034,726 | 3,519 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $931,281 | 3,256 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $865,865 | 3,262 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $869,558 | 3,467 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $718,975 | 3,258 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $695,232 | 3,264 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $490,608 | 3,251 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||