Position in ROK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,462,588
+$1,607,897 QoQ
Shares Held
6,994
+35.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#445
of 1,526 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Argent Trust Co holds $56,145,614 across 20 Specialty Industrial Machinery names. ROK ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
15,771 | $11,248,033 | |
| 2 | ETN |
Eaton Corp plc
|
24,391 | $10,393,492 | |
| 3 | ITW |
Illinois Tool Works Inc
|
28,505 | $7,709,747 | |
| 4 | EMR |
Emerson Electric Co
|
52,245 | $7,478,871 | |
| 5 | GEV |
GE Vernova Inc.
|
3,646 | $4,283,537 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
6,994 | $3,462,588 | |
| 7 | OTIS |
Otis Worldwide Corp
|
35,475 | $2,540,009 | |
| 8 | PH |
Parker-Hannifin Corp
|
2,374 | $2,322,055 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,462,588 | 6,994 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,854,691 | 5,168 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,232,483 | 5,738 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,098,926 | 6,005 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,905,658 | 5,737 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,500,670 | 5,808 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,661,010 | 5,812 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,592,504 | 5,932 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,809,965 | 6,575 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,895,391 | 6,506 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,352,195 | 7,576 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,076,558 | 7,264 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,976,040 | 5,998 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,079,308 | 3,678 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,015,855 | 3,944 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $894,641 | 4,159 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $834,509 | 4,187 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,207,488 | 4,312 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,510,867 | 4,331 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,270,251 | 4,320 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,309,684 | 4,579 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $1,197,664 | 4,512 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,109,332 | 4,423 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $806,363 | 3,654 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $664,134 | 3,118 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $470,536 | 3,118 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||