Position in ROK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$27,890,826
+$8,965,290 QoQ
Shares Held
56,336
+6.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#170
of 1,525 holders
Holding Since
Mar 2020
26 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, 2026Swiss Life Asset Management Ltd holds $416,889,565 across 39 Specialty Industrial Machinery names. ROK ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
119,778 | $140,722,380 | |
| 2 | ETN |
Eaton Corp plc
|
132,128 | $56,302,383 | |
| 3 | CMI |
Cummins Inc
|
46,979 | $33,505,892 | |
| 4 | PH |
Parker-Hannifin Corp
|
32,057 | $31,355,592 | |
| 5 | ROK |
Rockwell Automation, Inc
This page
|
56,336 | $27,890,826 | |
| 6 | XYL |
Xylem Inc.
|
187,183 | $22,126,901 | |
| 7 | ITW |
Illinois Tool Works Inc
|
58,520 | $15,827,904 | |
| 8 | MWA |
Mueller Water Products, Inc.
|
437,704 | $11,305,893 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,890,826 | 56,336 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $18,925,536 | 52,735 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,354,647 | 39,465 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $20,826,045 | 59,583 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $19,110,736 | 57,533 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $12,901,430 | 49,932 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $12,540,178 | 43,879 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $2,819,635 | 10,503 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $3,518,353 | 12,781 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $3,132,088 | 10,751 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $8,705,547 | 28,039 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $6,262,267 | 21,906 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $6,595,259 | 20,019 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $5,103,095 | 17,390 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $3,548,541 | 13,777 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $3,016,701 | 14,024 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $2,825,218 | 14,175 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $4,703,943 | 16,798 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $8,379,376 | 24,020 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $7,246,614 | 24,645 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $6,971,451 | 24,374 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $10,494,966 | 39,538 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $9,368,004 | 37,351 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $3,927,000 | 17,795 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $2,845,467 | 13,359 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $2,510,387 | 16,635 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||