Position in ROK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$260,907
+$82,647 QoQ
Shares Held
527
+3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,173
of 1,535 holders
Holding Since
Jun 2024
7 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, 2026Icon Wealth Advisors, LLC holds $16,090,246 across 7 Specialty Industrial Machinery names. ROK ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
13,485 | $5,746,228 | |
| 2 | CMI |
Cummins Inc
|
7,781 | $5,549,487 | |
| 3 | ITW |
Illinois Tool Works Inc
|
5,165 | $1,396,977 | |
| 4 | GEV |
GE Vernova Inc.
|
1,154 | $1,355,788 | |
| 5 | EMR |
Emerson Electric Co
|
8,129 | $1,163,666 | |
| 6 | PH |
Parker-Hannifin Corp
|
631 | $617,193 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
527 | $260,907 |
All Filings in ROK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,907 | 527 | Shares | Sole | 2026-08-05 | |
| 2025-09-30 | $178,260 | 510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $259,756 | 782 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $202,053 | 782 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $223,487 | 782 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $210,204 | 783 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $215,544 | 783 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||