Vestcor Inc

Position in ROK — Rockwell Automation, Inc

CIK 1536925 FREDERICTON, A3

Position in ROK

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

Position Value

$1,133,733

+$311,898 QoQ

Shares Held

2,290

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#685

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

Vestcor Inc holds $33,485,518 across 27 Specialty Industrial Machinery names. ROK ranks #7 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	9,120	$10,714,723
2	PH	Parker-Hannifin Corp	3,484	$3,407,770
3	CMI	Cummins Inc	4,741	$3,381,328
4	ETN	Eaton Corp plc	7,659	$3,263,653
5	ITW	Illinois Tool Works Inc	6,858	$1,854,883
6	EMR	Emerson Electric Co	11,374	$1,628,188
7	ROK	Rockwell Automation, Inc This page	2,290	$1,133,733
8	AME	Ametek Inc/	4,313	$1,043,487

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,133,733	2,290	0.0%	Shares	Sole	2026-08-11
2026-03-31	$821,835	2,290	0.0%	Shares	Sole	2026-05-12
2025-12-31	$890,970	2,290	0.0%	Shares	Sole	2026-02-11
2025-09-30	$800,423	2,290	0.0%	Shares	Sole	2025-11-13
2025-06-30	$760,669	2,290	-0.6%	Shares	Sole	2025-08-08
2025-03-31	$595,307	2,304	+19.3%	Shares	Sole	2025-05-08
2024-12-31	$551,860	1,931	-0.2%	Shares	Sole	2025-02-10
2024-09-30	$519,201	1,934	0.0%	Shares	Sole	2024-11-15
2024-06-30	$532,391	1,934	0.0%	Shares	Sole	2024-08-13
2024-03-31	$563,432	1,934	-19.6%	Shares	Sole	2024-05-14
2023-12-31	$746,393	2,404	-1.0%	Shares	Sole	2024-02-14
2023-09-30	$694,092	2,428	-10.9%	Shares	Sole	2023-11-14
2023-06-30	$897,751	2,725	0.0%	Shares	Sole	2023-08-15
2023-03-31	$799,651	2,725	-0.5%	Shares	Sole	2023-05-15
2022-12-31	$705,484	2,739	0.0%	Shares	Sole	2023-02-15
2022-09-30	$589,186	2,739	+1.3%	Shares	Sole	2022-11-14
2022-06-30	$538,934	2,704	+47.4%	Shares	Sole	2022-08-15
2022-03-31	$513,575	1,834	-24.4%	Shares	Sole	2022-05-16
2021-12-31	$845,961	2,425	-13.9%	Shares	Sole	2022-02-15
2021-09-30	$827,722	2,815	-7.8%	Shares	Sole	2021-11-15
2021-06-30	$872,933	3,052	-6.6%	Shares	Sole	2021-08-16
2021-03-31	$867,192	3,267	-1.5%	Shares	Sole	2021-05-17
2020-12-31	$832,187	3,318	-9.7%	Shares	Sole	2021-02-16
2020-09-30	$810,778	3,674	-1.5%	Shares	Sole	2020-11-16
2020-06-30	$794,490	3,730	+50.8%	Shares	Sole	2020-08-14
2020-03-31	$373,351	2,474	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.