Position in ROK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$22,571,687
+$3,716,491 QoQ
Shares Held
45,592
-13.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#198
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Carnegie Investment Counsel holds $200,078,037 across 11 Specialty Industrial Machinery names. ROK ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
165,555 | $70,546,296 | |
| 2 | DCI |
DONALDSON Co INC
|
358,083 | $32,145,110 | |
| 3 | GEV |
GE Vernova Inc.
|
19,345 | $22,727,666 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
45,592 | $22,571,687 | |
| 5 | EMR |
Emerson Electric Co
|
110,931 | $15,879,772 | |
| 6 | CMI |
Cummins Inc
|
19,949 | $14,227,826 | |
| 7 | OTIS |
Otis Worldwide Corp
|
97,780 | $7,001,048 | |
| 8 | AME |
Ametek Inc/
|
22,319 | $5,399,858 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,571,687 | 45,592 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $18,855,196 | 52,539 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $21,609,336 | 55,541 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $20,742,857 | 59,345 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $23,174,172 | 69,766 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $18,104,428 | 70,069 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $22,768,603 | 79,669 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $21,572,640 | 80,357 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $25,399,810 | 92,269 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $26,997,842 | 92,671 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $26,561,874 | 85,551 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $23,286,398 | 81,458 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $25,470,108 | 77,311 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $22,699,824 | 77,355 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $18,854,639 | 73,202 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $15,683,670 | 72,910 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $14,698,115 | 73,745 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $21,296,841 | 76,052 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $29,667,599 | 85,044 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $25,101,900 | 85,369 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $24,396,361 | 85,296 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $21,952,949 | 82,704 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $19,670,025 | 78,426 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $17,365,750 | 78,692 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $17,011,458 | 79,866 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $12,117,469 | 80,296 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||