Position in ROK
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$262,392
+$75,775 QoQ
Shares Held
530
+1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,162
of 1,526 holders
Holding Since
Dec 2023
11 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, 2026CITY HOLDING CO holds $15,109,762 across 11 Specialty Industrial Machinery names. ROK ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
15,015 | $10,708,848 | |
| 2 | ITW |
Illinois Tool Works Inc
|
6,677 | $1,805,928 | |
| 3 | EMR |
Emerson Electric Co
|
11,194 | $1,602,421 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
530 | $262,392 | |
| 5 | XYL |
Xylem Inc.
|
1,852 | $218,924 | |
| 6 | PH |
Parker-Hannifin Corp
|
217 | $212,252 | |
| 7 | OTIS |
Otis Worldwide Corp
|
2,059 | $147,424 | |
| 8 | ETN |
Eaton Corp plc
|
206 | $87,780 |
All Filings in ROK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,392 | 530 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $186,617 | 520 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $202,316 | 520 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $181,755 | 520 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $172,728 | 520 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $134,357 | 520 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $148,610 | 520 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $139,599 | 520 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $143,145 | 520 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $151,491 | 520 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $161,449 | 520 | Shares | Sole | 2024-01-10 | |
| No filing history on record for this holder in this stock. | ||||||