BURNEY CO/

Position in ROK — Rockwell Automation, Inc

CIK 940445 RESTON, VA

Position in ROK

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,423,355

+$424,234 QoQ

Shares Held

2,875

+3.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#628

of 1,527 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 26% Shared 0% None 74%

Industrials · as of Jun 30, 2026

BURNEY CO/ holds $76,637,297 across 20 Specialty Industrial Machinery names. ROK ranks #11 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	33,681	$32,944,059
2	WTS	Watts Water Technologies Inc	37,525	$14,689,161
3	ITW	Illinois Tool Works Inc	15,908	$4,302,636
4	DOV	DOVER Corp	17,561	$3,938,581
5	ETN	Eaton Corp plc	8,125	$3,462,225
6	CMI	Cummins Inc	4,295	$3,063,236
7	EMR	Emerson Electric Co	16,501	$2,362,118
8	GNRC	Generac Holdings Inc.	8,057	$2,359,170

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,423,355	2,875	+3.3%	Shares	Sole	2026-07-15
2026-03-31	$999,121	2,784	-18.3%	Shares	Sole	2026-04-29
2025-12-31	$1,325,950	3,408	+17.5%	Shares	Sole	2026-01-23
2025-09-30	$1,013,637	2,900	0.0%	Shares	Sole	2025-10-16
2025-06-30	$963,293	2,900	-21.6%	Shares	Sole	2025-08-05
2025-03-31	$955,747	3,699	-0.5%	Shares	Sole	2025-05-06
2024-12-31	$1,062,281	3,717	+1.6%	Shares	Sole	2025-01-14
2024-09-30	$982,563	3,660	+2.7%	Shares	Sole	2024-10-18
2024-06-30	$981,097	3,564	-7.2%	Shares	Sole	2024-07-29
2024-03-31	$1,118,415	3,839	0.0%	Shares	Sole	2024-05-22
2023-12-31	$1,191,932	3,839	-16.1%	Shares	Sole	2024-02-12
2023-09-30	$1,307,283	4,573	+1.3%	Shares	Sole	2023-11-08
2023-06-30	$1,487,466	4,515	+0.9%	Shares	Sole	2023-08-09
2023-03-31	$1,313,482	4,476	-6.1%	Shares	Sole	2023-05-10
2022-12-31	$1,228,351	4,769	-3.2%	Shares	Sole	2023-02-06
2022-09-30	$1,060,062	4,928	+0.7%	Shares	Sole	2022-11-15
2022-06-30	$975,024	4,892	0.0%	Shares	Sole	2022-08-12
2022-03-31	$1,369,906	4,892	0.0%	Shares	Sole	2022-05-09
2021-12-31	$1,706,574	4,892	-3.7%	Shares	Sole	2022-02-11
2021-09-30	$1,494,311	5,082	-1.1%	Shares	Sole	2021-11-12
2021-06-30	$1,468,998	5,136	+0.9%	Shares	Sole	2021-08-06
2021-03-31	$1,351,355	5,091	-2.1%	Shares	Sole	2021-05-13
2020-12-31	$1,304,212	5,200	-3.1%	Shares	Sole	2021-02-11
2020-09-30	$1,183,727	5,364	-1.0%	Shares	Sole	2020-12-14
2020-06-30	$1,154,247	5,419	-3.8%	Shares	Sole	2020-08-13
2020-03-31	$850,377	5,635	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.