Position in ROK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$453,988
+$124,896 QoQ
Shares Held
917
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#953
of 1,527 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $17,139,339 across 16 Specialty Industrial Machinery names. ROK ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
6,330 | $4,514,619 | |
| 2 | EMR |
Emerson Electric Co
|
28,347 | $4,057,873 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,982 | $2,916,753 | |
| 4 | GEV |
GE Vernova Inc.
|
1,400 | $1,644,803 | |
| 5 | ITW |
Illinois Tool Works Inc
|
5,895 | $1,594,420 | |
| 6 | DOV |
DOVER Corp
|
4,173 | $935,920 | |
| 7 | ETN |
Eaton Corp plc
|
1,467 | $625,118 | |
| 8 | ROK |
Rockwell Automation, Inc
This page
|
917 | $453,988 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,988 | 917 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $329,092 | 917 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $356,777 | 917 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $355,472 | 1,017 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $337,816 | 1,017 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $262,772 | 1,017 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $262,069 | 917 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $246,177 | 917 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $256,285 | 931 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $69,627 | 239 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $105,252 | 339 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $96,909 | 339 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $111,683 | 339 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $99,479 | 339 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $87,316 | 339 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $99,811 | 464 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $92,479 | 464 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $101,930 | 364 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $126,981 | 364 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $102,914 | 350 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $100,107 | 350 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $139,356 | 525 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $131,675 | 525 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $115,857 | 525 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $111,825 | 525 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $79,227 | 525 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||