BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in ROK — Rockwell Automation, Inc
CIK 2010186
CINCINNATI, OH
Position in ROK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$11,756,169
+$3,296,291 QoQ
Shares Held
23,746
+0.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#283
of 1,525 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $202,631,288 across 23 Specialty Industrial Machinery names. ROK ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
271,017 | $115,485,764 | |
| 2 | ITW |
Illinois Tool Works Inc
|
191,148 | $51,699,799 | |
| 3 | EMR |
Emerson Electric Co
|
91,343 | $13,075,750 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
23,746 | $11,756,169 | |
| 5 | GEV |
GE Vernova Inc.
|
3,336 | $3,919,332 | |
| 6 | PH |
Parker-Hannifin Corp
|
2,868 | $2,805,248 | |
| 7 | DOV |
DOVER Corp
|
5,186 | $1,163,116 | |
| 8 | IEX |
Idex Corp /De/
|
4,579 | $1,039,204 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,756,169 | 23,746 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,459,878 | 23,573 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,940,648 | 28,120 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $10,496,036 | 30,029 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $10,369,683 | 31,218 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $8,174,626 | 31,638 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,236,161 | 32,318 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,023,477 | 33,612 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,218,301 | 33,487 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $9,944,258 | 34,134 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,659,399 | 34,332 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,950,277 | 34,807 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $11,611,794 | 35,246 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $10,823,022 | 36,882 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $9,550,438 | 37,079 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $8,155,035 | 37,911 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $7,556,041 | 37,911 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $10,703,586 | 38,223 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $13,730,736 | 39,360 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $11,643,984 | 39,600 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $11,606,691 | 40,580 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $10,853,841 | 40,890 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $10,276,939 | 40,975 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $9,164,178 | 41,527 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $8,967,087 | 42,099 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $6,418,805 | 42,534 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||