Portland Global Advisors LLC

Position in ROK — Rockwell Automation, Inc

CIK 1504941 PORTLAND, ME

Position in ROK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$13,980,069

+$3,743,735 QoQ

Shares Held

28,238

-1.0% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

3.25%

of 13F equity value

Holder Rank

#258

of 1,525 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Portland Global Advisors LLC holds $29,325,095 across 7 Specialty Industrial Machinery names. ROK ranks #1 (47.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROK	Rockwell Automation, Inc This page	28,238	$13,980,069
2	ETN	Eaton Corp plc	16,840	$7,175,860
3	XYL	Xylem Inc.	49,586	$5,861,561
4	GEV	GE Vernova Inc.	820	$963,385
5	EMR	Emerson Electric Co	4,329	$619,696
6	DOV	DOVER Corp	2,045	$458,652
7	ITW	Illinois Tool Works Inc	983	$265,872

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,980,069	28,238	-1.0%	Shares	Sole	2026-08-13
2026-03-31	$10,236,334	28,523	-0.3%	Shares	Sole	2026-05-11
2025-12-31	$11,131,681	28,611	-3.3%	Shares	Sole	2026-02-10
2025-09-30	$10,343,990	29,594	-1.2%	Shares	Sole	2025-11-10
2025-06-30	$9,951,481	29,959	-2.8%	Shares	Sole	2025-08-13
2025-03-31	$7,963,529	30,821	+0.0%	Shares	Sole	2025-05-07
2024-12-31	$8,807,476	30,818	-0.5%	Shares	Sole	2025-02-12
2024-09-30	$8,318,501	30,986	+2.3%	Shares	Sole	2024-11-13
2024-06-30	$8,334,652	30,277	+3.1%	Shares	Sole	2024-08-13
2024-03-31	$8,555,779	29,368	+15.1%	Shares	Sole	2024-05-08
2023-12-31	$7,920,034	25,509	+4.3%	Shares	Sole	2024-02-13
2023-09-30	$6,989,521	24,450	+1.2%	Shares	Sole	2023-11-13
2023-06-30	$7,959,841	24,161	-0.9%	Shares	Sole	2023-08-11
2023-03-31	$7,154,604	24,381	+0.6%	Shares	Sole	2023-05-09
2022-12-31	$6,241,436	24,232	+0.7%	Shares	Sole	2023-02-01
2022-09-30	$5,178,558	24,074	+1.5%	Shares	Sole	2022-10-27
2022-06-30	$4,727,633	23,720	+11.9%	Shares	Sole	2022-07-27
2022-03-31	$5,936,075	21,198	+5.8%	Shares	Sole	2022-05-10
2021-12-31	$6,989,209	20,035	+0.0%	Shares	Sole	2022-02-10
2021-09-30	$5,890,503	20,033	+0.6%	Shares	Sole	2021-10-13
2021-06-30	$5,696,374	19,916	-0.3%	Shares	Sole	2021-08-10
2021-03-31	$5,304,552	19,984	+0.6%	Shares	Sole	2021-05-11
2020-12-31	$4,980,584	19,858	-1.2%	Shares	Sole	2021-02-08
2020-09-30	$4,433,681	20,091	-0.1%	Shares	Sole	2020-11-10
2020-06-30	$4,284,282	20,114	+2.9%	Shares	Sole	2020-07-23
2020-03-31	$2,950,894	19,554	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.