Position in ROK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,306,262
+$5,628,231 QoQ
Shares Held
43,036
-1.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#211
of 1,527 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GRANDFIELD & DODD, LLC holds $92,718,488 across 8 Specialty Industrial Machinery names. ROK ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
161,171 | $43,591,920 | |
| 2 | ROK |
Rockwell Automation, Inc
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|
43,036 | $21,306,262 | |
| 3 | AOS |
Smith A O Corp
|
210,330 | $13,191,897 | |
| 4 | GEV |
GE Vernova Inc.
|
4,732 | $5,559,437 | |
| 5 | DOV |
DOVER Corp
|
23,082 | $5,176,830 | |
| 6 | EMR |
Emerson Electric Co
|
15,095 | $2,160,849 | |
| 7 | ETN |
Eaton Corp plc
|
2,631 | $1,121,121 | |
| 8 | AME |
Ametek Inc/
|
2,522 | $610,172 |
All Filings in ROK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,306,262 | 43,036 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,678,031 | 43,686 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $17,529,937 | 45,056 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,842,796 | 45,326 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $15,184,819 | 45,714 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,733,810 | 45,413 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $12,739,375 | 44,576 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,492,772 | 42,810 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,055,703 | 36,529 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,379,272 | 15,032 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||