Position in ROK
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$8,777,272
+$2,427,968 QoQ
Shares Held
17,729
+0.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
3.00%
of 13F equity value
Holder Rank
#324
of 1,527 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026HALL LAURIE J TRUSTEE holds $19,832,074 across 8 Specialty Industrial Machinery names. ROK ranks #1 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
17,729 | $8,777,272 | |
| 2 | XYL |
Xylem Inc.
|
33,106 | $3,913,460 | |
| 3 | GEV |
GE Vernova Inc.
|
2,064 | $2,424,911 | |
| 4 | PH |
Parker-Hannifin Corp
|
2,071 | $2,025,686 | |
| 5 | EMR |
Emerson Electric Co
|
12,106 | $1,732,973 | |
| 6 | ETN |
Eaton Corp plc
|
1,095 | $466,600 | |
| 7 | WTS |
Watts Water Technologies Inc
|
740 | $289,673 | |
| 8 | ITW |
Illinois Tool Works Inc
|
745 | $201,499 |
All Filings in ROK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,777,272 | 17,729 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $6,349,304 | 17,692 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $6,821,172 | 17,532 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $5,921,734 | 16,942 | Shares | Defined | 2025-10-14 | |
| 2025-06-30 | $5,690,734 | 17,132 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $4,458,861 | 17,257 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,081,345 | 17,780 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $4,747,713 | 17,685 | Shares | Other | 2024-10-08 | |
| 2024-06-30 | $4,853,186 | 17,630 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $5,125,659 | 17,594 | Shares | Other | 2024-04-23 | |
| 2023-12-31 | $5,510,708 | 17,749 | Shares | Other | 2024-01-11 | |
| 2023-09-30 | $5,015,302 | 17,544 | Shares | Other | 2023-10-12 | |
| 2023-06-30 | $6,007,188 | 18,234 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $5,204,040 | 17,734 | Shares | Other | 2023-04-07 | |
| 2022-12-31 | $4,530,397 | 17,589 | Shares | Other | 2023-01-11 | |
| 2022-09-30 | $3,952,000 | 18,372 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $3,411,588 | 17,117 | Shares | Other | 2022-07-06 | |
| 2022-03-31 | $4,684,059 | 16,727 | Shares | Other | 2022-04-06 | |
| 2021-12-31 | $5,861,376 | 16,802 | Shares | Other | 2022-01-05 | |
| 2021-09-30 | $4,943,399 | 16,812 | Shares | Other | 2021-10-04 | |
| 2021-06-30 | $4,854,329 | 16,972 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $4,537,696 | 17,095 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $4,204,828 | 16,765 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $3,657,770 | 16,575 | Shares | Other | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||