Hemenway Trust Co LLC

Bank

Position in ROK — Rockwell Automation, Inc

CIK 1494234 SALEM, NH

Position in ROK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$43,269,496

+$11,013,721 QoQ

Shares Held

87,399

-2.8% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

3.30%

of 13F equity value

Holder Rank

#127

of 1,527 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Hemenway Trust Co LLC holds $71,575,980 across 5 Specialty Industrial Machinery names. ROK ranks #1 (60.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROK	Rockwell Automation, Inc This page	87,399	$43,269,496
2	XYL	Xylem Inc.	230,183	$27,209,932
3	ITW	Illinois Tool Works Inc	1,725	$466,560
4	GEV	GE Vernova Inc.	307	$360,682
5	DCI	DONALDSON Co INC	3,000	$269,310

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,269,496	87,399	-2.8%	Shares	Sole	2026-08-11
2026-03-31	$32,255,775	89,879	-2.6%	Shares	Sole	2026-05-07
2025-12-31	$35,887,038	92,238	-0.1%	Shares	Sole	2026-02-03
2025-09-30	$32,272,454	92,331	-7.4%	Shares	Sole	2025-11-07
2025-06-30	$33,126,649	99,728	-10.9%	Shares	Sole	2025-07-23
2025-03-31	$28,906,520	111,876	+2.4%	Shares	Sole	2025-04-18
2024-12-31	$31,215,984	109,227	+1.3%	Shares	Sole	2025-02-13
2024-09-30	$28,937,571	107,791	+1.2%	Shares	Sole	2024-11-05
2024-06-30	$29,331,909	106,553	-0.1%	Shares	Sole	2024-08-05
2024-03-31	$31,057,817	106,607	+1.5%	Shares	Sole	2024-05-06
2023-12-31	$32,616,544	105,052	+1.2%	Shares	Sole	2024-02-13
2023-09-30	$29,668,732	103,784	-0.2%	Shares	Sole	2023-11-14
2023-06-30	$34,262,800	104,000	+2.1%	Shares	Sole	2023-08-11
2023-03-31	$29,889,056	101,854	-0.0%	Shares	Sole	2023-05-10
2022-12-31	$26,242,519	101,885	+4.5%	Shares	Sole	2023-02-08
2022-09-30	$20,981,614	97,539	+2.6%	Shares	Sole	2022-11-08
2022-06-30	$18,955,776	95,107	+3.4%	Shares	Sole	2022-07-19
2022-03-31	$25,764,440	92,006	+3.2%	Shares	Sole	2022-05-16
2021-12-31	$31,111,140	89,182	+0.6%	Shares	Sole	2022-02-08
2021-09-30	$26,056,648	88,616	+0.1%	Shares	Sole	2021-11-10
2021-06-30	$25,308,193	88,484	+2.7%	Shares	Sole	2021-08-09
2021-03-31	$22,870,841	86,162	+5.1%	Shares	Sole	2021-05-17
2020-12-31	$20,556,638	81,961	+1.0%	Shares	Sole	2021-02-16
2020-09-30	$17,900,016	81,113	+1.4%	Shares	Sole	2020-10-28
2020-06-30	$17,046,816	80,032	+1.1%	Shares	Sole	2020-07-28
2020-03-31	$11,943,621	79,144	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.