CONNABLE OFFICE INC

Position in ROK — Rockwell Automation, Inc

CIK 914933 KALAMAZOO, MI

Position in ROK

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$1,428,342

-$118,989 QoQ

Shares Held

3,980

+0.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CONNABLE OFFICE INC holds $8,074,283 across 5 Specialty Industrial Machinery names.

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	7,918	$3,374,018
2	PH	Parker-Hannifin Corp	2,945	$2,880,563
3	FLS	Flowserve Corp	10,510	$779,421
4	FELE	Franklin Electric Co Inc	5,320	$570,250
5	NPO	Enpro Inc.	1,247	$470,031

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,428,342	3,980	+0.1%	Shares	Sole	2026-04-29
2025-12-31	$1,547,331	3,977	-27.2%	Shares	Sole	2026-02-03
2025-09-30	$1,909,482	5,463	+0.1%	Shares	Sole	2025-11-06
2025-06-30	$1,812,319	5,456	-22.3%	Shares	Sole	2025-08-05
2025-03-31	$1,813,310	7,018	-0.5%	Shares	Sole	2025-05-09
2024-12-31	$2,015,105	7,051	-1.3%	Shares	Sole	2025-02-05
2024-09-30	$1,918,146	7,145	-21.2%	Shares	Sole	2024-11-06
2024-06-30	$2,495,963	9,067	0.0%	Shares	Sole	2024-08-07
2024-03-31	$2,641,489	9,067	+24.4%	Shares	Sole	2024-04-30
2023-12-31	$2,263,709	7,291	-0.3%	Shares	Sole	2024-02-12
2023-09-30	$2,090,567	7,313	-28.5%	Shares	Sole	2023-11-08
2023-06-30	$3,367,637	10,222	0.0%	Shares	Sole	2023-08-07
2023-03-31	$2,999,645	10,222	+0.6%	Shares	Sole	2023-04-17
2022-12-31	$2,618,456	10,166	0.0%	Shares	Sole	2023-01-23
2022-09-30	$2,186,808	10,166	-0.6%	Shares	Sole	2022-10-26
2022-06-30	$2,038,144	10,226	0.0%	Shares	Sole	2022-08-01
2022-03-31	$2,863,586	10,226	+1.2%	Shares	Sole	2022-05-12
2021-12-31	$3,526,524	10,109	-11.3%	Shares	Sole	2022-02-14
2021-09-30	$3,349,409	11,391	-1.5%	Shares	Sole	2021-11-09
2021-06-30	$3,309,251	11,570	—	Shares	Sole	2021-08-06
No filing history on record for this holder in this stock.