Diversified Trust Co

Bank

Position in ROK — Rockwell Automation, Inc

CIK 1479844 MEMPHIS, TN

Position in ROK

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$464,880

-$1,178,940 QoQ

Shares Held

939

-77.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#943

of 1,527 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Diversified Trust Co holds $51,194,296 across 26 Specialty Industrial Machinery names. ROK ranks #23 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	9,117	$10,711,198
2	CMI	Cummins Inc	9,166	$6,537,282
3	FLS	Flowserve Corp	77,124	$5,719,515
4	EMR	Emerson Electric Co	34,161	$4,890,147
5	ETN	Eaton Corp plc	8,187	$3,488,643
6	ITT	Itt Inc.	11,486	$2,271,471
7	PH	Parker-Hannifin Corp	2,001	$1,957,217
8	AME	Ametek Inc/	7,397	$1,789,630

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$464,880	939	-77.8%	Shares	Sole	2026-07-17
2025-12-31	$1,643,820	4,225	-36.3%	Shares	Sole	2026-01-09
2025-09-30	$2,319,481	6,636	+32.5%	Shares	Sole	2025-10-20
2025-06-30	$1,663,175	5,007	+31.4%	Shares	Sole	2025-07-11
2025-03-31	$984,427	3,810	-14.4%	Shares	Sole	2025-04-24
2024-12-31	$1,272,051	4,451	+10.0%	Shares	Sole	2025-01-07
2024-09-30	$1,086,457	4,047	-17.0%	Shares	Sole	2024-10-07
2024-06-30	$1,341,714	4,874	-50.1%	Shares	Sole	2024-07-16
2024-03-31	$2,843,672	9,761	+61.3%	Shares	Sole	2024-04-18
2023-12-31	$1,879,335	6,053	+101.8%	Shares	Sole	2024-01-08
2023-09-30	$857,324	2,999	-24.0%	Shares	Sole	2023-11-17
2023-06-30	$1,300,668	3,948	-21.5%	Shares	Sole	2023-07-18
2023-03-31	$1,475,172	5,027	-26.9%	Shares	Sole	2023-04-07
2022-12-31	$1,771,566	6,878	+22.0%	Shares	Sole	2023-01-17
2022-09-30	$1,213,005	5,639	+2.8%	Shares	Sole	2022-10-14
2022-06-30	$1,093,016	5,484	+19.6%	Shares	Sole	2022-07-12
2022-03-31	$1,283,657	4,584	-10.3%	Shares	Sole	2022-04-07
2021-12-31	$1,782,274	5,109	+25.3%	Shares	Sole	2022-01-13
2021-09-30	$1,198,801	4,077	+32.5%	Shares	Sole	2022-01-13
2021-06-30	$880,369	3,078	-19.9%	Shares	Sole	2021-07-20
2021-03-31	$1,019,555	3,841	+8.0%	Shares	Sole	2021-05-10
2020-12-31	$891,629	3,555	-10.6%	Shares	Sole	2021-01-08
2020-09-30	$877,644	3,977	-9.6%	Shares	Sole	2020-10-15
2020-06-30	$936,561	4,397	+10.0%	Shares	Sole	2020-07-07
2020-03-31	$603,489	3,999	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.