NorthCrest Asset Manangement, LLC
Position in ROK — Rockwell Automation, Inc
CIK 1893159
PLYMOUTH, MN
Position in ROK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$12,893,863
+$4,021,632 QoQ
Shares Held
26,044
+5.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#26
of 300 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $77,429,340 across 18 Specialty Industrial Machinery names. ROK ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
26,738 | $26,152,972 | |
| 2 | ITW |
Illinois Tool Works Inc
|
50,327 | $13,611,943 | |
| 3 | ROK |
Rockwell Automation, Inc
This page
|
26,044 | $12,893,863 | |
| 4 | EMR |
Emerson Electric Co
|
80,744 | $11,558,503 | |
| 5 | GEV |
GE Vernova Inc.
|
5,542 | $6,511,074 | |
| 6 | CMI |
Cummins Inc
|
1,924 | $1,372,216 | |
| 7 | AME |
Ametek Inc/
|
5,473 | $1,324,137 | |
| 8 | NDSN |
Nordson Corp
|
2,614 | $788,617 |
All Filings in ROK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,893,863 | 26,044 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $8,872,231 | 24,722 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $12,710,138 | 32,668 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $11,279,333 | 32,270 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $10,775,594 | 32,440 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $8,492,950 | 32,870 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $9,253,308 | 32,378 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $8,682,533 | 32,342 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,497,618 | 30,869 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $8,897,509 | 30,541 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $9,306,638 | 29,975 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $8,599,255 | 30,081 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,847,260 | 29,890 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $8,655,894 | 29,497 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $7,587,239 | 29,457 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,501,914 | 30,226 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $5,925,087 | 29,728 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $7,758,791 | 27,707 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $9,005,562 | 25,815 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||