US BANCORP \DE\

Bank

Position in ROK — Rockwell Automation, Inc

CIK 36104 MINNEAPOLIS, MN

Position in ROK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$25,773,682

-$2,491,863 QoQ

Shares Held

71,817

-1.1% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 90.07338095437014.ToString("F0")% Shared 0.ToString("F0")% None 9.926619045629865.ToString("F0")%

Industrials · as of Mar 31, 2026

US BANCORP \DE\ holds $842,163,497 across 54 Specialty Industrial Machinery names. ROK ranks #8 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMR	Emerson Electric Co	1,939,393	$254,099,269
2	ETN	Eaton Corp plc	437,010	$156,305,364
3	GEV	GE Vernova Inc.	103,010	$89,917,427
4	ITW	Illinois Tool Works Inc	248,347	$64,642,238
5	PH	Parker-Hannifin Corp	71,737	$64,221,830
6	CMI	Cummins Inc	67,639	$36,391,132
7	GGG	Graco Inc	362,723	$30,704,501
8	ROK	Rockwell Automation, Inc This page	71,817	$25,773,682

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,773,682	71,817	-1.1%	Shares	Defined	2026-05-15
2025-12-31	$28,265,545	72,649	-2.7%	Shares	Defined	2026-01-30
2025-09-30	$26,099,752	74,671	-1.3%	Shares	Defined	2025-11-12
2025-06-30	$25,120,021	75,624	-1.7%	Shares	Defined	2025-07-24
2025-03-31	$19,880,271	76,942	-5.2%	Shares	Defined	2025-05-08
2024-12-31	$23,193,570	81,156	-4.3%	Shares	Defined	2025-02-05
2024-09-30	$22,765,674	84,801	-14.0%	Shares	Defined	2024-10-28
2024-06-30	$27,132,696	98,564	-1.6%	Shares	Defined	2024-08-07
2024-03-31	$29,180,193	100,162	-1.3%	Shares	Defined	2024-05-08
2023-12-31	$31,496,020	101,443	+3.2%	Shares	Defined	2024-02-09
2023-09-30	$28,098,732	98,292	+3.3%	Shares	Defined	2023-11-03
2023-06-30	$31,346,836	95,149	+1.4%	Shares	Defined	2023-08-10
2023-03-31	$27,535,878	93,835	+0.6%	Shares	Defined	2023-05-09
2022-12-31	$24,020,975	93,260	+8.9%	Shares	Defined	2023-02-13
2022-09-30	$18,422,234	85,641	-1.8%	Shares	Defined	2022-10-27
2022-06-30	$17,386,408	87,233	-0.8%	Shares	Other	2022-08-01
2022-03-31	$24,630,037	87,955	+7.6%	Shares	Defined	2022-05-11
2021-12-31	$28,517,788	81,748	+2.6%	Shares	Defined	2022-02-11
2021-09-30	$23,425,576	79,668	+3.2%	Shares	Defined	2021-11-10
2021-06-30	$22,080,742	77,200	-2.6%	Shares	Defined	2021-08-05
2021-03-31	$21,048,860	79,298	-0.1%	Shares	Defined	2021-04-28
2020-12-31	$19,898,763	79,338	+4.4%	Shares	Defined	2021-02-04
2020-09-30	$16,772,561	76,004	+1.6%	Shares	Defined	2020-11-10
2020-06-30	$15,934,743	74,811	-6.8%	Shares	Defined	2020-08-07
2020-03-31	$12,117,920	80,299	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.