Treasurer of the State of North Carolina
Position in ROK — Rockwell Automation, Inc
CIK 1761054
RALEIGH, NC
Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,597,182
+$9,211,241 QoQ
Shares Held
53,723
+10.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#176
of 1,527 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $755,197,854 across 29 Specialty Industrial Machinery names. ROK ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
124,495 | $146,264,195 | |
| 2 | CMI |
Cummins Inc
|
118,118 | $84,242,938 | |
| 3 | ETN |
Eaton Corp plc
|
190,640 | $81,235,516 | |
| 4 | AME |
Ametek Inc/
|
317,353 | $76,780,384 | |
| 5 | DOV |
DOVER Corp
|
269,270 | $60,391,875 | |
| 6 | PH |
Parker-Hannifin Corp
|
56,708 | $55,467,228 | |
| 7 | EMR |
Emerson Electric Co
|
257,918 | $36,920,961 | |
| 8 | ITW |
Illinois Tool Works Inc
|
122,525 | $33,139,336 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,597,182 | 53,723 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,385,941 | 48,445 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,445,419 | 47,409 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,783,736 | 50,879 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,558,838 | 52,861 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,368,322 | 51,739 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,787,917 | 51,744 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,826,763 | 51,504 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,114,706 | 51,274 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,371,736 | 52,764 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,282,813 | 52,444 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $14,849,231 | 51,944 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,050,355 | 51,754 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,212,154 | 51,839 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,269,748 | 51,519 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,062,892 | 51,429 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,124,748 | 50,799 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,428,571 | 44,383 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,241,256 | 43,690 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,799,561 | 43,530 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $12,047,448 | 42,121 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,761,911 | 44,311 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $11,151,263 | 44,461 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,590,973 | 43,461 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $9,069,753 | 42,581 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,175,921 | 47,551 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||