Telos Capital Management, Inc.

Position in ROK — Rockwell Automation, Inc

CIK 1567889 SAN DIEGO, CA

Position in ROK

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$10,080,323

+$2,712,876 QoQ

Shares Held

20,361

-0.8% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

1.17%

of 13F equity value

Holder Rank

#306

of 1,527 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Telos Capital Management, Inc. holds $12,073,094 across 4 Specialty Industrial Machinery names. ROK ranks #1 (83.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROK	Rockwell Automation, Inc This page	20,361	$10,080,323
2	EMR	Emerson Electric Co	8,429	$1,206,611
3	XYL	Xylem Inc.	3,818	$451,325
4	GEV	GE Vernova Inc.	285	$334,835

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,080,323	20,361	-0.8%	Shares	Sole	2026-07-22
2026-03-31	$7,367,447	20,529	+2.6%	Shares	Sole	2026-04-17
2025-12-31	$7,783,345	20,005	-1.1%	Shares	Sole	2026-01-22
2025-09-30	$7,070,991	20,230	+0.9%	Shares	Sole	2025-11-04
2025-06-30	$6,657,351	20,042	-4.8%	Shares	Sole	2025-08-05
2025-03-31	$5,440,449	21,056	-1.4%	Shares	Sole	2025-04-30
2024-12-31	$6,103,617	21,357	+0.2%	Shares	Sole	2025-01-27
2024-09-30	$5,720,882	21,310	+4.6%	Shares	Sole	2024-10-21
2024-06-30	$5,609,380	20,377	+7.1%	Shares	Sole	2024-08-01
2024-03-31	$5,541,387	19,021	-22.7%	Shares	Sole	2024-04-25
2023-12-31	$7,640,291	24,608	+5.9%	Shares	Sole	2024-01-31
2023-09-30	$6,642,189	23,235	+4.8%	Shares	Sole	2023-11-01
2023-06-30	$7,307,201	22,180	-4.1%	Shares	Sole	2023-07-21
2023-03-31	$6,787,205	23,129	-10.6%	Shares	Sole	2023-04-27
2022-12-31	$6,664,623	25,875	+8.5%	Shares	Sole	2023-01-27
2022-09-30	$5,131,233	23,854	-1.0%	Shares	Sole	2022-10-31
2022-06-30	$4,803,171	24,099	+3.8%	Shares	Sole	2022-08-08
2022-03-31	$6,498,936	23,208	+6.1%	Shares	Sole	2022-05-02
2021-12-31	$7,630,047	21,872	+9.6%	Shares	Sole	2022-01-21
2021-09-30	$5,869,920	19,963	+1.7%	Shares	Sole	2021-10-19
2021-06-30	$5,615,716	19,634	+12.6%	Shares	Sole	2021-07-15
2021-03-31	$4,630,335	17,444	+8.3%	Shares	Sole	2021-04-28
2020-12-31	$4,040,298	16,109	-2.3%	Shares	Sole	2021-02-02
2020-09-30	$3,640,337	16,496	-2.4%	Shares	Sole	2020-10-27
2020-06-30	$3,598,209	16,893	+4.6%	Shares	Sole	2020-07-23
2020-03-31	$2,436,743	16,147	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.