HARBOR INVESTMENT ADVISORY, LLC
Position in ROK — Rockwell Automation, Inc
CIK 1468792
LUTHERVILLE, MD
Position in ROK
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$9,901
+$1,342 QoQ
Shares Held
20
-9.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,433
of 1,527 holders
Holding Since
Mar 2020
25 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $9,598,820 across 19 Specialty Industrial Machinery names. ROK ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,794 | $3,282,558 | |
| 2 | ETN |
Eaton Corp plc
|
6,065 | $2,584,417 | |
| 3 | GNRC |
Generac Holdings Inc.
|
4,135 | $1,210,769 | |
| 4 | IR |
Ingersoll Rand Inc.
|
7,484 | $613,613 | |
| 5 | CMI |
Cummins Inc
|
770 | $549,171 | |
| 6 | EMR |
Emerson Electric Co
|
3,256 | $466,096 | |
| 7 | ITW |
Illinois Tool Works Inc
|
836 | $226,112 | |
| 8 | AME |
Ametek Inc/
|
615 | $148,793 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,901 | 20 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $8,559 | 22 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $7,689 | 22 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,307 | 22 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $5,684 | 22 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $6,287 | 22 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,906 | 22 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $6,331 | 23 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,409 | 22 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $6,830 | 22 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $6,289 | 22 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $7,247 | 22 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,455 | 22 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $5,666 | 22 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,732 | 22 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,982 | 25 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $7,000 | 25 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $32,094 | 92 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $16,466 | 56 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $15,159 | 53 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $7,432 | 28 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $7,022 | 28 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $5,517 | 25 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,491 | 7 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,660 | 11 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||