Position in ROK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$270,313
+$14,305 QoQ
Shares Held
546
-17.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,149
of 1,527 holders
Holding Since
Mar 2020
25 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, 2026CONNING INC. holds $82,487,339 across 8 Specialty Industrial Machinery names. ROK ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
147,812 | $39,978,711 | |
| 2 | CMI |
Cummins Inc
|
54,533 | $38,893,480 | |
| 3 | GEV |
GE Vernova Inc.
|
1,232 | $1,447,427 | |
| 4 | ETN |
Eaton Corp plc
|
1,716 | $731,221 | |
| 5 | PH |
Parker-Hannifin Corp
|
583 | $570,243 | |
| 6 | EMR |
Emerson Electric Co
|
2,620 | $375,053 | |
| 7 | ROK |
Rockwell Automation, Inc
This page
|
546 | $270,313 | |
| 8 | AME |
Ametek Inc/
|
913 | $220,891 |
All Filings in ROK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,313 | 546 | Shares | Sole | 2026-07-30 | |
| 2025-12-31 | $256,008 | 658 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $320,519 | 917 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $304,599 | 917 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $243,135 | 941 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $257,496 | 901 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $248,862 | 927 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $255,735 | 929 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $270,645 | 929 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $288,435 | 929 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $265,573 | 929 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $306,059 | 929 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $297,558 | 1,014 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $264,266 | 1,026 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $220,702 | 1,026 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $260,498 | 1,307 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $366,839 | 1,310 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $456,993 | 1,310 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $412,244 | 1,402 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $433,892 | 1,517 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $438,772 | 1,653 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $448,448 | 1,788 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $402,078 | 1,822 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $381,696 | 1,792 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $280,390 | 1,858 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||