Position in ROK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$20,540,374
+$5,497,919 QoQ
Shares Held
41,489
-1.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#213
of 1,525 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026LMCG INVESTMENTS, LLC holds $68,282,733 across 6 Specialty Industrial Machinery names. ROK ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
41,489 | $20,540,374 | |
| 2 | CMI |
Cummins Inc
|
26,719 | $19,056,257 | |
| 3 | EMR |
Emerson Electric Co
|
98,535 | $14,105,285 | |
| 4 | ETN |
Eaton Corp plc
|
29,624 | $12,623,378 | |
| 5 | GEV |
GE Vernova Inc.
|
1,071 | $1,258,275 | |
| 6 | ITW |
Illinois Tool Works Inc
|
2,585 | $699,164 |
All Filings in ROK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,540,374 | 41,489 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $15,042,455 | 41,915 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $16,158,077 | 41,530 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $14,530,311 | 41,571 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $13,920,247 | 41,907 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $11,388,098 | 44,075 | Shares | Other | 2025-04-10 | |
| 2024-12-31 | $13,152,626 | 46,022 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $12,621,378 | 47,014 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $12,956,327 | 47,066 | Shares | Other | 2024-08-09 | |
| 2024-03-31 | $13,800,884 | 47,372 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,688,807 | 47,310 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $13,521,650 | 47,300 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $15,923,305 | 48,333 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $14,160,429 | 48,255 | Shares | Other | 2023-05-05 | |
| 2022-12-31 | $12,523,568 | 48,622 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $10,370,237 | 48,209 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,586,212 | 48,097 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $10,962,053 | 39,146 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||