FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Position in ROK — Rockwell Automation, Inc
CIK 869353
PORTLAND, OR
Position in ROK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,102,047
+$303,181 QoQ
Shares Held
2,226
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#690
of 1,525 holders
Holding Since
Dec 2020
10 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, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $234,327,920 across 12 Specialty Industrial Machinery names. ROK ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
118,495 | $115,902,328 | |
| 2 | CMI |
Cummins Inc
|
99,511 | $70,972,240 | |
| 3 | EMR |
Emerson Electric Co
|
270,768 | $38,760,439 | |
| 4 | AME |
Ametek Inc/
|
12,482 | $3,019,894 | |
| 5 | ROK |
Rockwell Automation, Inc
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|
2,226 | $1,102,047 | |
| 6 | GNRC |
Generac Holdings Inc.
|
3,500 | $1,024,835 | |
| 7 | XYL |
Xylem Inc.
|
7,803 | $922,392 | |
| 8 | ITW |
Illinois Tool Works Inc
|
3,023 | $817,630 |
All Filings in ROK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,102,047 | 2,226 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $798,866 | 2,226 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $864,513 | 2,222 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $776,655 | 2,222 | Shares | Sole | 2025-10-23 | |
| 2022-03-31 | $1,873,400 | 6,690 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,075,614 | 11,683 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $4,009,823 | 13,637 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $4,087,225 | 14,290 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $21,262,540 | 80,103 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $19,351,496 | 77,156 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||