Position in ROK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,646,202
+$727,989 QoQ
Shares Held
5,345
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#501
of 1,525 holders
Holding Since
Sep 2021
20 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, 2026Aviance Capital Partners, LLC holds $9,849,952 across 8 Specialty Industrial Machinery names. ROK ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
5,345 | $2,646,202 | |
| 2 | ITW |
Illinois Tool Works Inc
|
8,725 | $2,359,850 | |
| 3 | CMI |
Cummins Inc
|
1,666 | $1,188,207 | |
| 4 | ETN |
Eaton Corp plc
|
2,308 | $983,484 | |
| 5 | EMR |
Emerson Electric Co
|
6,012 | $860,617 | |
| 6 | GEV |
GE Vernova Inc.
|
574 | $674,369 | |
| 7 | HLIO |
Helios Technologies, Inc.
|
7,087 | $632,514 | |
| 8 | PH |
Parker-Hannifin Corp
|
516 | $504,709 |
All Filings in ROK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,646,202 | 5,345 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,918,213 | 5,345 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,079,579 | 5,345 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,868,237 | 5,345 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,775,448 | 5,345 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,381,041 | 5,345 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,541,837 | 5,395 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,448,341 | 5,395 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,492,017 | 5,420 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,571,725 | 5,395 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $434,051 | 1,398 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $387,925 | 1,357 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $447,063 | 1,357 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $398,211 | 1,357 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $359,825 | 1,397 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $300,508 | 1,397 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $278,436 | 1,397 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $391,201 | 1,397 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $487,343 | 1,397 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $410,773 | 1,397 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||