Marble Harbor Investment Counsel, LLC
Position in ROK — Rockwell Automation, Inc
CIK 1387130
BOSTON, MA
Position in ROK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$816,882
+$188,842 QoQ
Shares Held
1,650
-5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#758
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Marble Harbor Investment Counsel, LLC holds $46,800,006 across 9 Specialty Industrial Machinery names. ROK ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
26,959 | $26,369,137 | |
| 2 | GEV |
GE Vernova Inc.
|
10,105 | $11,871,960 | |
| 3 | EMR |
Emerson Electric Co
|
37,009 | $5,297,838 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
1,650 | $816,882 | |
| 5 | CMI |
Cummins Inc
|
900 | $641,889 | |
| 6 | ITW |
Illinois Tool Works Inc
|
2,354 | $636,686 | |
| 7 | OTIS |
Otis Worldwide Corp
|
7,257 | $519,601 | |
| 8 | DOV |
DOVER Corp
|
1,708 | $383,070 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,882 | 1,650 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $628,040 | 1,750 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $700,326 | 1,800 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $629,154 | 1,800 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $597,906 | 1,800 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $465,084 | 1,800 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $514,422 | 1,800 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $483,228 | 1,800 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $525,784 | 1,910 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $556,440 | 1,910 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $593,016 | 1,910 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $546,011 | 1,910 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $629,249 | 1,910 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $560,489 | 1,910 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $517,715 | 2,010 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $432,371 | 2,010 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $400,613 | 2,010 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $562,860 | 2,010 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $701,188 | 2,010 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $591,020 | 2,010 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $457,632 | 1,600 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $424,704 | 1,600 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $401,296 | 1,600 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $367,432 | 1,665 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $354,645 | 1,665 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $251,265 | 1,665 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||