Occidental Asset Management, LLC
Position in ROK — Rockwell Automation, Inc
CIK 1770994
Burlingame, CA
Position in ROK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$570,332
New position
Shares Held
1,152
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#873
of 1,526 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Occidental Asset Management, LLC holds $22,378,433 across 7 Specialty Industrial Machinery names. ROK ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
11,672 | $8,324,587 | |
| 2 | EMR |
Emerson Electric Co
|
32,732 | $4,685,585 | |
| 3 | XYL |
Xylem Inc.
|
35,386 | $4,182,979 | |
| 4 | ITW |
Illinois Tool Works Inc
|
14,499 | $3,921,544 | |
| 5 | ROK |
Rockwell Automation, Inc
This page
|
1,152 | $570,332 | |
| 6 | PH |
Parker-Hannifin Corp
|
375 | $366,795 | |
| 7 | GEV |
GE Vernova Inc.
|
278 | $326,611 |
All Filings in ROK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,332 | 1,152 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||