Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,772,817
+$2,403,774 QoQ
Shares Held
17,720
-0.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#323
of 1,525 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Sanctuary Advisors, LLC holds $303,801,527 across 36 Specialty Industrial Machinery names. ROK ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
77,857 | $91,471,075 | |
| 2 | PH |
Parker-Hannifin Corp
|
44,822 | $43,841,294 | |
| 3 | ETN |
Eaton Corp plc
|
96,188 | $40,987,630 | |
| 4 | EMR |
Emerson Electric Co
|
260,093 | $37,232,312 | |
| 5 | CMI |
Cummins Inc
|
47,717 | $34,032,241 | |
| 6 | ITW |
Illinois Tool Works Inc
|
51,867 | $14,028,467 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
17,720 | $8,772,817 | |
| 8 | DOV |
DOVER Corp
|
18,899 | $4,238,667 |
All Filings in ROK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,772,817 | 17,720 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,369,043 | 17,747 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,586,176 | 16,928 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,475,032 | 12,803 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $4,580,956 | 13,791 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $3,308,039 | 12,803 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $3,695,836 | 12,932 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,546,625 | 13,211 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,664,802 | 13,313 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||