HEADINVEST, LLC

Position in ROK — Rockwell Automation, Inc

CIK 1372130 Portland, ME

Position in ROK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$206,448

-$7,894 QoQ

Shares Held

417

-44.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,249

of 1,527 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

HEADINVEST, LLC holds $13,517,987 across 6 Specialty Industrial Machinery names. ROK ranks #6 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMR	Emerson Electric Co	51,917	$7,431,918
2	ETN	Eaton Corp plc	8,228	$3,506,115
3	GEV	GE Vernova Inc.	1,163	$1,366,362
4	XYL	Xylem Inc.	5,470	$646,608
5	ITW	Illinois Tool Works Inc	1,333	$360,536
6	ROK	Rockwell Automation, Inc This page	417	$206,448

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$206,448	417	-44.4%	Shares	Sole	2026-08-14
2024-12-31	$214,342	750	-6.8%	Shares	Sole	2025-02-18
2024-09-30	$216,110	805	0.0%	Shares	Sole	2024-11-15
2024-06-30	$221,600	805	0.0%	Shares	Sole	2024-08-14
2024-03-31	$234,520	805	+18.4%	Shares	Sole	2024-08-14
2023-12-31	$211,126	680	-28.8%	Shares	Sole	2024-02-12
2023-09-30	$273,005	955	0.0%	Shares	Sole	2023-12-11
2023-06-30	$314,624	955	0.0%	Shares	Sole	2023-08-23
2023-03-31	$280,244	955	0.0%	Shares	Sole	2023-05-17
2022-12-31	$245,979	955	+27.3%	Shares	Sole	2023-02-13
2022-03-31	$210,022	750	-6.2%	Shares	Sole	2022-05-13
2021-12-31	$279,080	800	0.0%	Shares	Sole	2022-02-11
2021-09-30	$235,232	800	+6.7%	Shares	Sole	2021-11-16
2021-06-30	$214,515	750	-9.1%	Shares	Sole	2021-08-30
2021-03-31	$218,988	825	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.