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Livermore
Livermore
ZHEN

Hemenway Trust Co LLC

SEC CIK
0001494234
Latest filing
Aug 10, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Hemenway Trust Co LLC, 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)
87,399
Value
$43.3M
% of portfolio
3.0%
Quarters held
22
Since Q1 2021
Holdings of ROK by Hemenway Trust Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202687,399$43.3M3.0%−2,480−2.8%ReducedHolders
Q1 202689,879$32.3M2.6%−2,359−2.6%ReducedHolders
Q4 202592,238$35.9M2.7%−93−0.1%ReducedHolders
Q3 202592,331$32.3M2.5%−7,397−7.4%ReducedHolders
Q2 202599,728$33.1M2.6%−12,148−10.9%ReducedHolders
Q1 2025111,876$28.9M2.4%+2,649+2.4%AddedHolders
Q4 2024109,227$31.2M2.5%+1,436+1.3%AddedHolders
Q3 2024107,791$28.9M2.3%+1,238+1.2%AddedHolders
Q2 2024106,553$29.3M2.5%−54−0.1%ReducedHolders
Q1 2024106,607$31.1M2.7%+1,555+1.5%AddedHolders
Q4 2023105,052$32.6M3.1%+1,268+1.2%AddedHolders
Q3 2023103,784$29.7M3.1%−216−0.2%ReducedHolders
Q2 2023104,000$34.3M3.4%+2,146+2.1%AddedHolders
Q1 2023101,854$29.9M3.2%−310.0%ReducedHolders
Q4 2022101,885$26.2M2.9%+4,346+4.5%AddedHolders
Q3 202297,539$21.0M2.5%+2,432+2.6%AddedHolders
Q2 202295,107$19.0M2.2%+3,101+3.4%AddedHolders
Q1 202292,006$25.8M2.5%+2,824+3.2%AddedHolders
Q4 202189,182$31.1M2.8%+566+0.6%AddedHolders
Q3 202188,616$26.1M2.6%+132+0.1%AddedHolders
Q2 202188,484$25.3M2.6%+2,322+2.7%AddedHolders
Q1 202186,162$22.9M2.5%––Holders

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