Verdence Capital Advisors LLC
Position in ROK — Rockwell Automation, Inc
CIK 1719305
HUNT VALLEY, MD
Position in ROK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$741,134
+$186,306 QoQ
Shares Held
1,497
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#785
of 1,527 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Verdence Capital Advisors LLC holds $20,872,643 across 12 Specialty Industrial Machinery names. ROK ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
13,967 | $9,961,404 | |
| 2 | GEV |
GE Vernova Inc.
|
3,371 | $3,960,453 | |
| 3 | EMR |
Emerson Electric Co
|
10,199 | $1,459,986 | |
| 4 | ITW |
Illinois Tool Works Inc
|
4,490 | $1,214,410 | |
| 5 | ETN |
Eaton Corp plc
|
2,723 | $1,160,324 | |
| 6 | DCI |
DONALDSON Co INC
|
8,430 | $756,761 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
1,497 | $741,134 | |
| 8 | PH |
Parker-Hannifin Corp
|
505 | $493,950 |
All Filings in ROK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,134 | 1,497 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $554,828 | 1,546 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $615,119 | 1,581 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $928,351 | 2,656 | Shares | Sole | 2025-10-29 | |
| 2020-03-31 | $250,359 | 1,659 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||