Mowery & Schoenfeld Wealth Management, LLC
Position in ROK — Rockwell Automation, Inc
CIK 2019946
LINCOLNSHIRE, IL
Position in ROK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,921
+$2,179 QoQ
Shares Held
16
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,443
of 1,527 holders
Holding Since
Dec 2024
7 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, 2026Mowery & Schoenfeld Wealth Management, LLC holds $603,035 across 13 Specialty Industrial Machinery names. ROK ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
590 | $251,410 | |
| 2 | ITW |
Illinois Tool Works Inc
|
496 | $134,153 | |
| 3 | GEV |
GE Vernova Inc.
|
94 | $110,436 | |
| 4 | OTIS |
Otis Worldwide Corp
|
396 | $28,353 | |
| 5 | PH |
Parker-Hannifin Corp
|
20 | $19,562 | |
| 6 | CMI |
Cummins Inc
|
23 | $16,403 | |
| 7 | AME |
Ametek Inc/
|
34 | $8,225 | |
| 8 | DCI |
DONALDSON Co INC
|
90 | $8,079 |
All Filings in ROK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,921 | 16 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,742 | 16 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,781 | 20 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,592 | 16 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,314 | 16 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,134 | 16 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,144 | 18 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||