Penobscot Investment Management Company, Inc.
Position in ROK — Rockwell Automation, Inc
CIK 1394866
BOSTON, MA
Position in ROK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,157,558
+$593,559 QoQ
Shares Held
4,358
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#534
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Penobscot Investment Management Company, Inc. holds $26,634,145 across 11 Specialty Industrial Machinery names. ROK ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
24,391 | $6,597,033 | |
| 2 | CMI |
Cummins Inc
|
8,685 | $6,194,228 | |
| 3 | EMR |
Emerson Electric Co
|
30,269 | $4,333,007 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,152 | $3,083,034 | |
| 5 | ROK |
Rockwell Automation, Inc
This page
|
4,358 | $2,157,558 | |
| 6 | GEV |
GE Vernova Inc.
|
1,467 | $1,723,519 | |
| 7 | ETN |
Eaton Corp plc
|
2,894 | $1,233,191 | |
| 8 | OTIS |
Otis Worldwide Corp
|
5,954 | $426,306 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,157,558 | 4,358 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,563,999 | 4,358 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,711,129 | 4,398 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,537,232 | 4,398 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,490,778 | 4,488 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,211,285 | 4,688 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,339,783 | 4,688 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,258,539 | 4,688 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,290,512 | 4,688 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,393,431 | 4,783 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,505,206 | 4,848 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,369,316 | 4,790 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,569,829 | 4,765 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,398,289 | 4,765 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,237,623 | 4,805 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,033,602 | 4,805 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $987,580 | 4,955 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,387,547 | 4,955 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,728,551 | 4,955 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,456,967 | 4,955 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,417,228 | 4,955 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,315,254 | 4,955 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,242,762 | 4,955 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,075,814 | 4,875 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,038,375 | 4,875 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $728,140 | 4,825 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||