Addison Capital Co

Position in ROK — Rockwell Automation, Inc

CIK 1581465 Conshohocken, PA

Position in ROK

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,062,069

+$938,935 QoQ

Shares Held

6,185

+4.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.98%

of 13F equity value

Holder Rank

#467

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

Addison Capital Co holds $8,419,511 across 5 Specialty Industrial Machinery names. ROK ranks #1 (36.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROK	Rockwell Automation, Inc This page	6,185	$3,062,069
2	AME	Ametek Inc/	12,166	$2,943,442
3	GEV	GE Vernova Inc.	1,248	$1,466,225
4	PNR	PENTAIR plc	8,039	$616,269
5	SYM	Symbotic Inc.	7,375	$331,506

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,062,069	6,185	+4.5%	Shares	Sole	2026-08-04
2026-03-31	$2,123,134	5,916	+4.6%	Shares	Sole	2026-04-29
2025-12-31	$2,200,190	5,655	+5.4%	Shares	Sole	2026-02-02
2025-09-30	$1,875,577	5,366	+52.8%	Shares	Sole	2025-11-03
2025-06-30	$1,166,248	3,511	+1.0%	Shares	Sole	2025-08-11
2025-03-31	$897,870	3,475	+6.1%	Shares	Sole	2025-05-28
2024-12-31	$935,676	3,274	+5.1%	Shares	Sole	2025-02-10
2024-09-30	$836,252	3,115	+0.3%	Shares	Sole	2024-10-17
2024-06-30	$855,019	3,106	+37.4%	Shares	Sole	2024-07-25
2024-03-31	$658,697	2,261	+21.6%	Shares	Sole	2024-05-08
2023-12-31	$577,182	1,859	0.0%	Shares	Sole	2024-02-08
2023-09-30	$531,432	1,859	0.0%	Shares	Sole	2023-11-13
2023-06-30	$612,447	1,859	0.0%	Shares	Sole	2023-08-18
2023-03-31	$545,523	1,859	-1.1%	Shares	Sole	2023-04-13
2022-12-31	$483,974	1,879	-4.2%	Shares	Sole	2023-01-09
2022-09-30	$422,045	1,962	+1.6%	Shares	Sole	2022-10-12
2022-06-30	$385,066	1,932	+3.9%	Shares	Sole	2022-07-11
2022-03-31	$520,575	1,859	-3.9%	Shares	Sole	2022-04-11
2021-12-31	$674,675	1,934	0.0%	Shares	Sole	2022-01-18
2021-09-30	$568,673	1,934	+0.5%	Shares	Sole	2021-10-12
2021-06-30	$550,302	1,924	0.0%	Shares	Sole	2021-07-16
2021-03-31	$510,706	1,924	-3.1%	Shares	Sole	2021-04-12
2020-12-31	$497,857	1,985	0.0%	Shares	Sole	2021-01-12
2020-09-30	$438,049	1,985	0.0%	Shares	Sole	2020-10-13
2020-06-30	$422,805	1,985	0.0%	Shares	Sole	2020-07-16
2020-03-31	$299,556	1,985	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.