SEC 13F Intelligence

Hemenway Trust Co LLC / ROK

Hemenway Trust Co LLC’s Rockwell Automation Inc Position

Does Hemenway Trust Co LLC own Rockwell Automation Inc (ROK)? Yes — 89.9K shares worth $32M (+2.60% of its 13F portfolio) as of Q1 2026, down from 92.2K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
89.9K
% of Portfolio
+2.60%
Quarters Held
30
currently held

Position History ROK

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $11MQ2 ’19: $11MQ3 ’19: $12MQ4 ’19: $15MQ4 ’19Q1 ’20: $12MQ2 ’20: $17MQ3 ’20: $18MQ4 ’20: $21MQ4 ’20Q1 ’21: $23MQ2 ’21: $25MQ3 ’21: $26MQ4 ’21: $31MQ4 ’21Q1 ’22: $26MQ2 ’22: $19MQ3 ’22: $21MQ4 ’22: $26MQ4 ’22Q1 ’23: $30MQ2 ’23: $34MQ3 ’23: $30MQ4 ’23: $33MQ4 ’23Q1 ’24: $31MQ2 ’24: $29MQ3 ’24: $29MQ4 ’24: $31MQ4 ’24Q1 ’25: $29MQ2 ’25: $33MQ3 ’25: $32MQ4 ’25: $36MQ4 ’25Q1 ’26: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202689.9K$32M+2.60%
Q4 202592.2K$36M+2.75%
Q3 202592.3K$32M+2.47%
Q2 202599.7K$33M+2.56%
Q1 2025111.9K$29M+2.35%
Q4 2024109.2K$31M+2.53%
Q3 2024107.8K$29M+2.29%
Q2 2024106.6K$29M+2.51%
Q1 2024106.6K$31M+2.69%
Q4 2023105.1K$33M+3.12%
Q3 2023103.8K$30M+3.11%
Q2 2023104.0K$34M+3.36%
Q1 2023101.9K$30M+3.17%
Q4 2022101.9K$26M+2.92%
Q3 202297.5K$21M+2.47%
Q2 202295.1K$19M+2.16%
Q1 202292.0K$26M+2.48%
Q4 202189.2K$31M+2.83%
Q3 202188.6K$26M+2.63%
Q2 202188.5K$25M+2.55%
Q1 202186.2K$23M+2.50%
Q4 202082.0K$21M+2.35%
Q3 202081.1K$18M+2.33%
Q2 202080.0K$17M+2.37%
Q1 202079.1K$12M+2.02%
Q4 201974.7K$15M+2.18%
Q3 201971.0K$12M+1.83%
Q2 201967.1K$11M+1.70%
Q1 201963.0K$11M+1.78%
Q4 201854.2K$8M+1.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hemenway Trust Co LLC’s full portfolio or all institutional holders of ROK.