Position in ROK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$355,962
+$97,928 QoQ
Shares Held
719
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,030
of 1,527 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Colonial Trust Co / SC holds $13,861,709 across 21 Specialty Industrial Machinery names. ROK ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
23,158 | $9,868,086 | |
| 2 | GEV |
GE Vernova Inc.
|
1,526 | $1,792,836 | |
| 3 | ROK |
Rockwell Automation, Inc
This page
|
719 | $355,962 | |
| 4 | PH |
Parker-Hannifin Corp
|
291 | $284,632 | |
| 5 | CMI |
Cummins Inc
|
378 | $269,593 | |
| 6 | EMR |
Emerson Electric Co
|
1,645 | $235,481 | |
| 7 | ITW |
Illinois Tool Works Inc
|
860 | $232,604 | |
| 8 | OTIS |
Otis Worldwide Corp
|
2,733 | $195,682 |
All Filings in ROK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,962 | 719 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $258,034 | 719 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $278,963 | 717 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $261,098 | 747 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $248,130 | 747 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $242,360 | 938 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $135,178 | 473 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $98,256 | 366 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $55,056 | 200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $87,399 | 300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $93,144 | 300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $85,761 | 300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $98,835 | 300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,035 | 300 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $77,271 | 300 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||