Position in ROK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$525,279
+$142,713 QoQ
Shares Held
1,061
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#904
of 1,527 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Jacobi Capital Management LLC holds $20,218,846 across 9 Specialty Industrial Machinery names. ROK ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
10,742 | $7,661,301 | |
| 2 | ETN |
Eaton Corp plc
|
8,571 | $3,652,274 | |
| 3 | EMR |
Emerson Electric Co
|
24,006 | $3,436,458 | |
| 4 | ITW |
Illinois Tool Works Inc
|
8,436 | $2,281,684 | |
| 5 | GEV |
GE Vernova Inc.
|
1,251 | $1,469,749 | |
| 6 | PH |
Parker-Hannifin Corp
|
552 | $539,922 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
1,061 | $525,279 | |
| 8 | XYL |
Xylem Inc.
|
3,583 | $423,546 |
All Filings in ROK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,279 | 1,061 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $382,566 | 1,066 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $410,079 | 1,054 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $377,142 | 1,079 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $354,093 | 1,066 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $291,194 | 1,127 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $301,794 | 1,056 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $284,030 | 1,058 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $268,948 | 977 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $264,236 | 907 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $349,910 | 1,127 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $293,588 | 1,027 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $338,674 | 1,028 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $234,760 | 800 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $206,056 | 800 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $224,024 | 800 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $268,614 | 770 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $226,410 | 770 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $220,235 | 770 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $204,388 | 770 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $193,123 | 770 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $169,923 | 770 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $164,010 | 770 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $116,200 | 770 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||