Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,893,431
+$1,571,081 QoQ
Shares Held
11,904
-1.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#378
of 1,521 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Fiduciary Trust Co holds $122,526,186 across 19 Specialty Industrial Machinery names. ROK ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
26,639 | $31,297,094 | |
| 2 | EMR |
Emerson Electric Co
|
146,197 | $20,928,099 | |
| 3 | ITW |
Illinois Tool Works Inc
|
70,518 | $19,073,002 | |
| 4 | PH |
Parker-Hannifin Corp
|
14,211 | $13,900,062 | |
| 5 | ETN |
Eaton Corp plc
|
31,423 | $13,389,968 | |
| 6 | ROK |
Rockwell Automation, Inc
This page
|
11,904 | $5,893,431 | |
| 7 | DOV |
DOVER Corp
|
23,492 | $5,268,785 | |
| 8 | XYL |
Xylem Inc.
|
33,204 | $3,925,044 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,893,431 | 11,904 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,322,350 | 12,044 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,694,906 | 12,067 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,214,282 | 12,057 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,984,378 | 11,995 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,287,626 | 12,724 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,170,003 | 7,593 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,585,269 | 9,630 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,612,682 | 9,491 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,622,260 | 9,001 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,831,266 | 9,119 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,674,027 | 9,354 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,095,511 | 9,396 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,783,372 | 9,485 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,433,778 | 9,449 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,043,974 | 9,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,588,575 | 18,005 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,730,813 | 20,465 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,150,378 | 20,497 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,719,665 | 19,452 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,536,774 | 19,358 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,937,979 | 18,603 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $4,285,840 | 17,088 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,859,251 | 17,488 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,336,006 | 15,662 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,274,213 | 15,070 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||