Illinois Municipal Retirement Fund
PensionPosition in ROK — Rockwell Automation, Inc
CIK 1541910
OAK BROOK, IL
Position in ROK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,653,133
+$1,561,421 QoQ
Shares Held
5,359
+76.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#502
of 1,527 holders
Holding Since
Mar 2020
19 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, 2026Illinois Municipal Retirement Fund holds $135,963,471 across 28 Specialty Industrial Machinery names. ROK ranks #15 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
34,491 | $24,599,326 | |
| 2 | ITW |
Illinois Tool Works Inc
|
83,342 | $22,541,510 | |
| 3 | GEV |
GE Vernova Inc.
|
16,038 | $18,842,404 | |
| 4 | WTS |
Watts Water Technologies Inc
|
16,977 | $6,645,646 | |
| 5 | AOS |
Smith A O Corp
|
94,770 | $5,943,974 | |
| 6 | DCI |
DONALDSON Co INC
|
60,879 | $5,465,107 | |
| 7 | JBTM |
JBT MAREL Corp
|
30,996 | $4,494,420 | |
| 8 | GNRC |
Generac Holdings Inc.
|
14,371 | $4,207,972 |
All Filings in ROK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,653,133 | 5,359 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,091,712 | 3,042 | Shares | Sole | 2026-05-05 | |
| 2024-03-31 | $992,561 | 3,407 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,461,118 | 4,706 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,345,304 | 4,706 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,550,391 | 4,706 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,380,975 | 4,706 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,212,124 | 4,706 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,284,421 | 5,971 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,962,406 | 9,846 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,987,092 | 7,096 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,475,439 | 7,096 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,406,189 | 14,985 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,616,002 | 19,635 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,971,247 | 14,961 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,274,032 | 21,028 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,166,073 | 5,284 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $599,382 | 2,814 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,483,747 | 9,832 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||