Position in ROK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$19,111,573
+$5,007,589 QoQ
Shares Held
38,603
-1.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#220
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, 2026ISTHMUS PARTNERS, LLC holds $40,735,858 across 10 Specialty Industrial Machinery names. ROK ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
This page
|
38,603 | $19,111,573 | |
| 2 | EMR |
Emerson Electric Co
|
103,401 | $14,801,853 | |
| 3 | CXT |
Crane NXT, Co.
|
79,582 | $4,071,415 | |
| 4 | ETN |
Eaton Corp plc
|
1,695 | $722,273 | |
| 5 | TNC |
Tennant Co
|
6,000 | $525,240 | |
| 6 | NDSN |
Nordson Corp
|
1,549 | $467,317 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,300 | $351,611 | |
| 8 | GEV |
GE Vernova Inc.
|
204 | $239,671 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,111,573 | 38,603 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $14,103,984 | 39,300 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,786,126 | 40,574 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,495,009 | 41,470 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,077,696 | 42,381 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,094,578 | 42,939 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,930,875 | 41,747 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $11,194,513 | 41,699 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,142,233 | 40,476 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,594,351 | 39,798 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,146,598 | 39,122 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,746,710 | 37,593 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,342,844 | 37,465 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,159,023 | 38,027 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,844,325 | 38,220 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,306,472 | 38,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,667,655 | 38,471 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,005,471 | 35,730 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,830,550 | 33,913 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $10,227,887 | 34,784 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,122,819 | 35,392 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,589,285 | 36,126 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,308,311 | 37,113 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,231,143 | 37,299 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $7,941,705 | 37,285 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,242,844 | 41,368 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||