Position in ROK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$144,068
+$36,763 QoQ
Shares Held
291
-2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,288
of 1,527 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Addison Advisors LLC holds $889,932 across 16 Specialty Industrial Machinery names. ROK ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
437 | $513,413 | |
| 2 | ROK |
Rockwell Automation, Inc
This page
|
291 | $144,068 | |
| 3 | EMR |
Emerson Electric Co
|
515 | $73,722 | |
| 4 | AOS |
Smith A O Corp
|
681 | $42,711 | |
| 5 | OTIS |
Otis Worldwide Corp
|
406 | $29,069 | |
| 6 | XYL |
Xylem Inc.
|
181 | $21,395 | |
| 7 | NDSN |
Nordson Corp
|
51 | $15,385 | |
| 8 | RRX |
Regal Rexnord Corp
|
62 | $14,767 |
All Filings in ROK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,068 | 291 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $107,305 | 299 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,948 | 23 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,534 | 33 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,986 | 12 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||