True North Advisors, LLC

Position in ROK — Rockwell Automation, Inc

CIK 1634556 Dallas, TX

Position in ROK

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

Position Value

$245,559

-$16,064 QoQ

Shares Held

496

-32.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,189

of 1,527 holders

Holding Since

Sep 2023

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

True North Advisors, LLC holds $7,218,407 across 4 Specialty Industrial Machinery names. ROK ranks #4 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	5,276	$6,198,561
2	EMR	Emerson Electric Co	3,046	$436,034
3	DCI	DONALDSON Co INC	3,768	$338,253
4	ROK	Rockwell Automation, Inc This page	496	$245,559

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$245,559	496	-32.0%	Shares	Sole	2026-07-22
2026-03-31	$261,623	729	-2.3%	Shares	Sole	2026-05-07
2025-12-31	$290,246	746	-3.9%	Shares	Sole	2026-01-22
2025-09-30	$271,235	776	+12.3%	Shares	Sole	2025-10-14
2025-06-30	$229,529	691	-29.7%	Shares	Sole	2025-07-16
2023-09-30	$281,010	983	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.