Position in ROK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$8,668,850
+$6,460,303 QoQ
Shares Held
17,510
+184.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#329
of 1,527 holders
Holding Since
Dec 2021
18 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, 2026NWAM LLC holds $33,223,971 across 10 Specialty Industrial Machinery names. ROK ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
10,283 | $12,081,085 | |
| 2 | ROK |
Rockwell Automation, Inc
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|
17,510 | $8,668,850 | |
| 3 | ETN |
Eaton Corp plc
|
9,663 | $4,117,597 | |
| 4 | XYL |
Xylem Inc.
|
16,728 | $1,977,416 | |
| 5 | EMR |
Emerson Electric Co
|
11,317 | $1,620,028 | |
| 6 | CMI |
Cummins Inc
|
2,220 | $1,583,326 | |
| 7 | PH |
Parker-Hannifin Corp
|
1,533 | $1,499,457 | |
| 8 | IR |
Ingersoll Rand Inc.
|
14,600 | $1,197,054 |
All Filings in ROK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,668,850 | 17,510 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,208,547 | 6,154 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $320,204 | 823 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $347,432 | 994 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $459,723 | 1,384 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $263,805 | 1,021 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $862,228 | 3,017 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $280,272 | 1,044 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $309,139 | 1,123 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $326,872 | 1,122 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $268,254 | 864 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $245,848 | 860 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $323,190 | 981 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $255,594 | 871 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $229,494 | 891 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $227,811 | 1,143 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $293,471 | 1,048 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $213,845 | 613 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||