Position in ROK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$720,836
+$198,307 QoQ
Shares Held
1,456
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#792
of 1,525 holders
Holding Since
Dec 2023
11 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, 2026Trueblood Wealth Management, LLC holds $6,421,482 across 10 Specialty Industrial Machinery names. ROK ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
2,743 | $1,956,335 | |
| 2 | ETN |
Eaton Corp plc
|
1,887 | $804,088 | |
| 3 | ROK |
Rockwell Automation, Inc
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|
1,456 | $720,836 | |
| 4 | PH |
Parker-Hannifin Corp
|
724 | $708,158 | |
| 5 | EMR |
Emerson Electric Co
|
4,323 | $618,837 | |
| 6 | NDSN |
Nordson Corp
|
1,434 | $432,623 | |
| 7 | GEV |
GE Vernova Inc.
|
312 | $366,556 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,102 | $298,057 |
All Filings in ROK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $720,836 | 1,456 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $522,529 | 1,456 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $566,096 | 1,455 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $508,216 | 1,454 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $494,601 | 1,489 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $392,220 | 1,518 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $467,838 | 1,637 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $439,469 | 1,637 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $452,560 | 1,644 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $481,859 | 1,654 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $604,194 | 1,946 | Shares | Sole | 2024-01-18 | |
| No filing history on record for this holder in this stock. | ||||||