Position in ROK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$130,296,144
+$40,379,121 QoQ
Shares Held
263,182
+5.0% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#60
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $527,408,808 across 49 Specialty Industrial Machinery names. ROK ranks #3 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
140,883 | $137,800,479 | |
| 2 | EMR |
Emerson Electric Co
|
931,962 | $133,410,357 | |
| 3 | ROK |
Rockwell Automation, Inc
This page
|
263,182 | $130,296,144 | |
| 4 | ITW |
Illinois Tool Works Inc
|
151,459 | $40,965,114 | |
| 5 | GEV |
GE Vernova Inc.
|
26,259 | $30,850,645 | |
| 6 | ETN |
Eaton Corp plc
|
70,608 | $30,087,479 | |
| 7 | CMI |
Cummins Inc
|
18,617 | $13,277,829 | |
| 8 | DOV |
DOVER Corp
|
18,616 | $4,175,196 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,296,144 | 263,182 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $89,917,023 | 250,549 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,212,251 | 249,858 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $86,169,629 | 246,530 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $75,771,629 | 228,111 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $56,820,345 | 219,910 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $61,707,775 | 215,920 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $57,718,631 | 214,999 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $57,928,821 | 210,436 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $59,510,269 | 204,271 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $61,760,370 | 198,919 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $55,301,264 | 193,449 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $64,286,566 | 195,133 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,442,647 | 161,672 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $23,647,501 | 91,810 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $23,140,242 | 107,574 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $29,418,553 | 147,602 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $73,645,929 | 262,993 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $87,594,489 | 251,095 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $71,386,735 | 242,779 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $67,646,874 | 236,511 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $59,828,051 | 225,392 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $53,649,261 | 213,904 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $46,265,340 | 209,649 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $43,189,797 | 202,769 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $28,409,410 | 188,254 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||