v3.26.1
MASTER TRUST (Tables) - EBP 008
 12 Months Ended
Dec. 31, 2025
EBP, Master Trust [Line Items]  
Schedule of Master Trust Net Assets
The net assets of the Master Trust and the Plan's interest in the net assets of the Master Trust are summarized as follows:
December 31,
20252024
Master TrustPlan's interest in Master TrustMaster TrustPlan's interest in Master Trust
Investments
Brokerage accounts
Cash$36,704,440 $36,559,099 $34,763,871 $34,620,101 
Common stocks70,996,693 70,453,992 57,213,231 56,854,484 
Mutual funds51,704,413 50,943,581 44,938,018 44,305,157 
Other brokerage57,714,481 57,340,220 43,835,594 43,365,423 
Mutual funds229,730,105 225,090,358 210,265,504 203,616,909 
Investments measured at NAV
Separate account funds934,868,683 923,654,706 859,269,258 849,429,679 
Lifecycle commingled pools1,359,492,485 1,308,515,904 1,195,472,632 1,150,658,053 
Common collective trusts1,233,961,343 1,213,741,754 1,075,299,174 1,055,820,311 
Investments, at fair value3,975,172,643 3,886,299,614 3,521,057,282 3,438,670,117 
Stable value fund, at contract value281,565,485 278,342,514 285,334,090 282,990,601 
Total investments 4,256,738,128 4,164,642,128 3,806,391,372 3,721,660,718 
Accrued fees(35,466)(35,466)(44,365)(44,365)
Net assets$4,256,702,662 $4,164,606,662 $3,806,347,007 $3,721,616,353 
The net investment income of the Master Trust is summarized as follows:
Year Ended December 31,
20252024
Interest$17,685,923 $16,296,428 
Dividends9,494,578 8,982,897 
Net appreciation in fair value of investments627,763,439 376,330,214 
Investment income of the Master Trust654,943,940 401,609,539 
Less: Income allocated to Rockwell Automation 1165(e) Plan and Sensia 401(k) Savings Plan(14,385,876)(8,987,923)
Plan's income in the Master Trust$640,558,064 $392,621,616 
Schedule of Fair Value of Master Trust Investments
The following tables set forth by level, within the fair value hierarchy, the fair value of the Master Trust’s investments:
December 31, 2025
Level 1Level 2Level 3Total
Brokerage accounts
Cash$36,704,440 $— $— $36,704,440 
Common stocks70,996,693 — — 70,996,693 
Mutual funds51,704,413 — — 51,704,413 
Other57,714,481 — — 57,714,481 
Mutual funds229,730,105 — — 229,730,105 
Total assets in the fair value hierarchy$446,850,132 $— $— 446,850,132 
Investments measured at NAV (a)
3,528,322,511 
Investments at fair value$3,975,172,643 
December 31, 2024
Level 1Level 2Level 3Total
Brokerage accounts
Cash$34,763,871 $— $— $34,763,871 
Common stocks57,213,231 — — 57,213,231 
Mutual funds44,938,018 — — 44,938,018 
Other43,835,594 — — 43,835,594 
Mutual funds210,265,504 — — 210,265,504 
Total assets in the fair value hierarchy$391,016,218 $— $— 391,016,218 
Investments measured at NAV (a)
3,130,041,064 
Investments at fair value$3,521,057,282 
(a) In accordance with ASC Subtopic 820-10, certain investments that were measured at the NAV per share (or its equivalent) have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the net assets of the Master Trust in the previous table.
The following tables summarize the Master Trust's investments for which fair value is measured using the NAV per share practical expedient. There are no participant redemption restrictions for these investments; the redemption notice period is applicable only to the Plan.
December 31, 2025
Fair ValueUnfunded CommitmentsRedemption FrequencyRedemption Notice Period
Separate account funds$934,868,683 N/ADaily
0-30 days
Lifecycle commingled pools1,359,492,485 N/ADaily
15 days
Common collective trusts1,233,961,343 N/ADaily
0-90 days
Total investments measured at NAV$3,528,322,511 
December 31, 2024
Fair ValueUnfunded CommitmentsRedemption FrequencyRedemption Notice Period
Separate account funds$859,269,258 N/ADaily
0-30 days
Lifecycle commingled pools1,195,472,632 N/ADaily
15 days
Common collective trusts1,075,299,174 N/ADaily
0-90 days
Total investments measured at NAV$3,130,041,064