Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$499,535
+$147,474 QoQ
Shares Held
1,009
+2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#920
of 1,525 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Keel Point, LLC holds $9,005,170 across 8 Specialty Industrial Machinery names. ROK ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
13,562 | $3,668,114 | |
| 2 | GEV |
GE Vernova Inc.
|
1,362 | $1,600,159 | |
| 3 | ETN |
Eaton Corp plc
|
1,960 | $835,195 | |
| 4 | PH |
Parker-Hannifin Corp
|
731 | $715,005 | |
| 5 | CMI |
Cummins Inc
|
972 | $693,240 | |
| 6 | MIDD |
MIDDLEBY Corp
|
3,738 | $517,233 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
1,009 | $499,535 | |
| 8 | EMR |
Emerson Electric Co
|
3,330 | $476,689 |
All Filings in ROK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,535 | 1,009 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $352,061 | 981 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $467,273 | 1,201 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $416,639 | 1,192 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $384,985 | 1,159 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $287,060 | 1,111 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $336,089 | 1,176 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $293,158 | 1,092 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $317,122 | 1,152 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $279,968 | 961 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $307,375 | 990 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $306,166 | 1,071 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $366,018 | 1,111 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $316,339 | 1,078 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $276,887 | 1,075 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $228,877 | 1,064 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $208,079 | 1,044 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $288,430 | 1,030 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $367,339 | 1,053 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $219,941 | 748 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $212,798 | 744 | Shares | Sole | 2021-08-06 | |
| 2020-12-31 | $279,402 | 1,114 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||