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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by HM Payson & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROK overviewAll 13F holders of ROKFull Q2 2026 holdings

Shares (Q2 2026)
3,758
Value
$1.86M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROK by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,758$1.86M<0.1%00.0%UnchangedHolders
Q1 20263,758$1.35M<0.1%+2,000+113.8%AddedHolders
Q4 20251,758$684.0K<0.1%−313−15.1%ReducedHolders
Q3 20252,071$723.9K<0.1%−50−2.4%ReducedHolders
Q2 20252,121$704.5K<0.1%−100−4.5%ReducedHolders
Q1 20252,221$573.9K<0.1%−150−6.3%ReducedHolders
Q4 20242,371$677.6K<0.1%−768−24.5%ReducedHolders
Q3 20243,139$842.7K<0.1%−99−3.1%ReducedHolders
Q2 20243,238$891.4K<0.1%−635−16.4%ReducedHolders
Q1 20243,873$1.13M<0.1%−300−7.2%ReducedHolders
Q4 20234,173$1.30M<0.1%+755+22.1%AddedHolders
Q3 20233,418$977.1K<0.1%+1,360+66.1%AddedHolders
Q2 20232,058$678.0K<0.1%+208+11.2%AddedHolders
Q1 20231,850$542.9K<0.1%00.0%UnchangedHolders
Q4 20221,850$476.5K<0.1%−47−2.5%ReducedHolders
Q3 20221,897$408.0K<0.1%+47+2.5%AddedHolders
Q2 20221,850$369.0K<0.1%00.0%UnchangedHolders
Q1 20221,850$518.0K<0.1%−12−0.6%ReducedHolders
Q4 20211,862$650.0K<0.1%−100−5.1%ReducedHolders
Q3 20211,962$577.0K<0.1%00.0%UnchangedHolders
Q2 20211,962$561.0K<0.1%+12+0.6%AddedHolders
Q1 20211,950$518.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.