Position in ROK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$800,049
+$11,231 QoQ
Shares Held
1,616
-26.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#761
of 1,525 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, 2026Sovran Advisors, LLC holds $5,963,187 across 7 Specialty Industrial Machinery names. ROK ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
3,318 | $3,898,185 | |
| 2 | ROK |
Rockwell Automation, Inc
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|
1,616 | $800,049 | |
| 3 | IR |
Ingersoll Rand Inc.
|
3,382 | $277,290 | |
| 4 | CMI |
Cummins Inc
|
366 | $261,034 | |
| 5 | ITW |
Illinois Tool Works Inc
|
958 | $259,110 | |
| 6 | PH |
Parker-Hannifin Corp
|
264 | $258,223 | |
| 7 | AOS |
Smith A O Corp
|
3,337 | $209,296 |
All Filings in ROK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,049 | 1,616 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $788,818 | 2,198 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,027,144 | 2,640 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,084,941 | 3,104 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $960,967 | 2,893 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $793,743 | 3,072 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $494,130 | 1,729 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||