Holos Integrated Wealth LLC
Position in ROK — Rockwell Automation, Inc
CIK 2080096
KENNETT SQUARE, PA
Position in ROK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$24,754
+$6,810 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,389
of 1,527 holders
Holding Since
Mar 2026
2 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, 2026Holos Integrated Wealth LLC holds $480,225 across 11 Specialty Industrial Machinery names. ROK ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
172 | $202,075 | |
| 2 | ETN |
Eaton Corp plc
|
325 | $138,489 | |
| 3 | CMI |
Cummins Inc
|
61 | $43,505 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
50 | $24,754 | |
| 5 | PH |
Parker-Hannifin Corp
|
21 | $20,540 | |
| 6 | EMR |
Emerson Electric Co
|
127 | $18,180 | |
| 7 | ITW |
Illinois Tool Works Inc
|
50 | $13,523 | |
| 8 | DCI |
DONALDSON Co INC
|
78 | $7,002 |
All Filings in ROK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,754 | 50 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $17,944 | 50 | Shares | Sole | 2026-04-08 | |
| No filing history on record for this holder in this stock. | ||||||