Position in ROK
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$86,490
+$8,676 QoQ
Shares Held
241
+20.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $8,857,181 across 21 Specialty Industrial Machinery names. ROK ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
10,317 | $5,550,752 | |
| 2 | EMR |
Emerson Electric Co
|
6,923 | $907,051 | |
| 3 | ITW |
Illinois Tool Works Inc
|
2,419 | $629,641 | |
| 4 | GGG |
Graco Inc
|
5,870 | $496,895 | |
| 5 | GEV |
GE Vernova Inc.
|
495 | $432,085 | |
| 6 | FLS |
Flowserve Corp
|
3,700 | $271,987 | |
| 7 | ETN |
Eaton Corp plc
|
565 | $202,083 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
241 | $86,490 |
All Filings in ROK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,490 | 241 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $77,814 | 200 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $69,906 | 200 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $66,434 | 200 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $51,676 | 200 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $57,158 | 200 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $53,692 | 200 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $55,056 | 200 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $58,266 | 200 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $62,096 | 200 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $57,174 | 200 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $65,890 | 200 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $58,690 | 200 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $51,514 | 200 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $43,022 | 200 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $39,862 | 200 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $56,006 | 200 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $69,770 | 200 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||