Position in ROK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$59,589,313
+$15,804,518 QoQ
Shares Held
120,363
-1.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#102
of 1,521 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 53%
Shared 4%
None 43%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $1,199,282,532 across 39 Specialty Industrial Machinery names. ROK ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
295,268 | $210,588,090 | |
| 2 | ETN |
Eaton Corp plc
|
6,329,843 | $191,188,318 | |
| 3 | PH |
Parker-Hannifin Corp
|
173,486 | $169,690,125 | |
| 4 | ITW |
Illinois Tool Works Inc
|
524,153 | $141,767,661 | |
| 5 | EMR |
Emerson Electric Co
|
906,855 | $129,816,293 | |
| 6 | GEV |
GE Vernova Inc.
|
70,867 | $83,258,803 | |
| 7 | ROK |
Rockwell Automation, Inc
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|
120,363 | $59,589,313 | |
| 8 | IEX |
Idex Corp /De/
|
215,589 | $48,927,923 |
All Filings in ROK
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,589,313 | 120,363 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $43,784,795 | 122,004 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $35,315,105 | 90,768 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $32,295,872 | 92,398 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $30,524,761 | 91,895 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $25,732,320 | 99,591 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $35,454,821 | 124,059 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $37,317,549 | 139,006 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $36,980,564 | 134,338 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $40,794,065 | 140,027 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $44,547,049 | 143,478 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $39,830,552 | 139,331 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $46,277,511 | 140,469 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $41,953,958 | 142,968 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,382,522 | 9,250 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||