Position in ROK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,661,488
+$457,087 QoQ
Shares Held
3,356
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#586
of 1,525 holders
Holding Since
Jun 2020
11 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, 2026Heritage Trust Co holds $15,773,969 across 7 Specialty Industrial Machinery names. ROK ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
4,904 | $5,761,512 | |
| 2 | ITW |
Illinois Tool Works Inc
|
16,563 | $4,479,794 | |
| 3 | ETN |
Eaton Corp plc
|
5,318 | $2,266,105 | |
| 4 | ROK |
Rockwell Automation, Inc
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|
3,356 | $1,661,488 | |
| 5 | EMR |
Emerson Electric Co
|
5,188 | $742,661 | |
| 6 | CMI |
Cummins Inc
|
732 | $522,069 | |
| 7 | IR |
Ingersoll Rand Inc.
|
4,151 | $340,340 |
All Filings in ROK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,661,488 | 3,356 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,204,401 | 3,356 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,305,718 | 3,356 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,173,022 | 3,356 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,106,126 | 3,330 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $860,405 | 3,330 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $951,680 | 3,330 | Shares | Sole | 2025-02-13 | |
| 2021-03-31 | $688,816 | 2,595 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $631,287 | 2,517 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $589,214 | 2,670 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $581,064 | 2,728 | Shares | Other | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||