Position in ROK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,822
+$4,903 QoQ
Shares Held
36
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,406
of 1,525 holders
Holding Since
Sep 2020
24 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, 2026CNB Bank holds $3,544,363 across 8 Specialty Industrial Machinery names. ROK ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
5,524 | $2,353,885 | |
| 2 | GEV |
GE Vernova Inc.
|
619 | $727,238 | |
| 3 | EMR |
Emerson Electric Co
|
2,297 | $328,814 | |
| 4 | XYL |
Xylem Inc.
|
534 | $63,124 | |
| 5 | PH |
Parker-Hannifin Corp
|
25 | $24,453 | |
| 6 | ITW |
Illinois Tool Works Inc
|
70 | $18,932 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
36 | $17,822 | |
| 8 | OTIS |
Otis Worldwide Corp
|
141 | $10,095 |
All Filings in ROK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,822 | 36 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $12,919 | 36 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,006 | 36 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,467 | 70 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $23,251 | 70 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $18,086 | 70 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $20,005 | 70 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $23,087 | 86 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $23,674 | 86 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $25,054 | 86 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $15,834 | 51 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $14,579 | 51 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $11,860 | 36 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,139 | 55 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,272 | 36 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,743 | 36 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,175 | 36 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $10,081 | 36 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $12,558 | 36 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $10,585 | 36 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $10,296 | 36 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $9,555 | 36 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $9,029 | 36 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $7,944 | 36 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||