DAVIS R M INC

Position in ROK — Rockwell Automation, Inc

CIK 891287 PORTLAND, ME

Position in ROK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$41,583,254

+$11,553,970 QoQ

Shares Held

83,993

+0.4% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#131

of 1,525 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Industrials · as of Jun 30, 2026

DAVIS R M INC holds $200,414,024 across 11 Specialty Industrial Machinery names. ROK ranks #3 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	182,377	$77,714,487
2	AME	Ametek Inc/	303,960	$73,540,082
3	ROK	Rockwell Automation, Inc This page	83,993	$41,583,254
4	EMR	Emerson Electric Co	11,176	$1,599,844
5	ITW	Illinois Tool Works Inc	4,972	$1,344,776
6	CMI	Cummins Inc	1,574	$1,122,592
7	GEV	GE Vernova Inc.	915	$1,074,996
8	PH	Parker-Hannifin Corp	998	$976,163

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,583,254	83,993	+0.4%	Shares	Sole	2026-08-14
2026-03-31	$30,029,284	83,675	+0.2%	Shares	Sole	2026-05-13
2025-12-31	$32,499,795	83,532	-7.7%	Shares	Sole	2026-02-12
2025-09-30	$31,624,425	90,477	+1.5%	Shares	Sole	2025-11-12
2025-06-30	$29,611,626	89,146	+0.6%	Shares	Sole	2025-08-07
2025-03-31	$22,891,176	88,595	+1.8%	Shares	Sole	2025-05-08
2024-12-31	$24,860,300	86,988	+1.8%	Shares	Sole	2025-02-07
2024-09-30	$22,944,739	85,468	+11.9%	Shares	Sole	2024-11-13
2024-06-30	$21,021,206	76,363	+1.6%	Shares	Sole	2024-08-09
2024-03-31	$21,887,331	75,129	+1.0%	Shares	Sole	2024-05-10
2023-12-31	$23,096,917	74,391	-3.0%	Shares	Sole	2024-02-09
2023-09-30	$21,925,657	76,698	-3.2%	Shares	Sole	2023-11-14
2023-06-30	$26,115,172	79,269	-1.0%	Shares	Sole	2023-08-10
2023-03-31	$23,505,931	80,102	-3.7%	Shares	Sole	2023-05-01
2022-12-31	$21,430,339	83,202	+0.9%	Shares	Sole	2023-02-14
2022-09-30	$17,742,918	82,483	-3.6%	Shares	Sole	2022-11-08
2022-06-30	$17,049,575	85,543	-0.4%	Shares	Sole	2022-08-08
2022-03-31	$24,052,336	85,892	+0.4%	Shares	Sole	2022-05-05
2021-12-31	$29,840,280	85,539	-1.2%	Shares	Sole	2022-02-08
2021-09-30	$25,467,392	86,612	+0.9%	Shares	Sole	2021-11-08
2021-06-30	$24,544,806	85,815	+2.5%	Shares	Sole	2021-08-12
2021-03-31	$22,219,451	83,708	+4.8%	Shares	Sole	2021-05-10
2020-12-31	$20,037,712	79,892	+6.7%	Shares	Sole	2021-01-27
2020-09-30	$16,517,898	74,850	+10.6%	Shares	Sole	2020-12-01
2020-06-30	$14,421,165	67,705	-5.3%	Shares	Sole	2020-07-20
2020-03-31	$10,785,386	71,469	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.