Position in EMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,664,736
-$75,939 QoQ
Shares Held
18,615
-11.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#721
of 2,282 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in EMR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $45,484,579 across 25 Specialty Industrial Machinery names. EMR ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
7,870 | $9,246,148 | |
| 2 | ETN |
Eaton Corp plc
|
13,800 | $5,880,456 | |
| 3 | CMI |
Cummins Inc
|
6,010 | $4,286,392 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,378 | $3,304,089 | |
| 5 | EMR |
Emerson Electric Co
This page
|
18,615 | $2,664,736 | |
| 6 | IEX |
Idex Corp /De/
|
11,634 | $2,640,336 | |
| 7 | WTS |
Watts Water Technologies Inc
|
6,645 | $2,601,185 | |
| 8 | GGG |
Graco Inc
|
28,624 | $2,164,260 |
All Filings in EMR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,664,736 | 18,615 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,740,675 | 20,918 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,291,674 | 17,267 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,579,917 | 19,667 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,850,328 | 21,378 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,981,194 | 18,070 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,932,068 | 15,590 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,701,797 | 15,560 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,622,106 | 14,725 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,645,837 | 14,511 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,285,729 | 13,210 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,232,329 | 12,761 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $749,423 | 8,291 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $711,498 | 8,165 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $803,349 | 8,363 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $969,115 | 12,184 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,113,946 | 11,361 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,060,415 | 11,406 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $798,062 | 8,472 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $889,257 | 9,240 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $784,102 | 8,691 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $689,654 | 8,581 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $475,185 | 7,247 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $459,146 | 7,402 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $324,782 | 6,816 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||