Position in ROK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$345,070
+$85,600 QoQ
Shares Held
697
-3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,039
of 1,525 holders
Holding Since
Dec 2025
3 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, 2026PCM Encore, LLC holds $7,499,192 across 9 Specialty Industrial Machinery names. ROK ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,938 | $2,276,878 | |
| 2 | CMI |
Cummins Inc
|
2,086 | $1,487,756 | |
| 3 | PH |
Parker-Hannifin Corp
|
1,204 | $1,177,656 | |
| 4 | ETN |
Eaton Corp plc
|
1,804 | $768,720 | |
| 5 | ITW |
Illinois Tool Works Inc
|
1,859 | $502,803 | |
| 6 | EMR |
Emerson Electric Co
|
2,791 | $399,531 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
697 | $345,070 | |
| 8 | IR |
Ingersoll Rand Inc.
|
3,852 | $315,825 |
All Filings in ROK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,070 | 697 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $259,470 | 723 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $264,567 | 680 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||