Position in EMR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,595
-$18,504 QoQ
Shares Held
570
-25.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,055
of 2,290 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMR Over Time
Shares Held
Position Value (USD)
Derivatives in EMR
reported options exposure · as of Dec 31, 2024CallValue
$123,930
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,796,140 across 20 Specialty Industrial Machinery names. EMR ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,678 | $1,971,415 | |
| 2 | CMI |
Cummins Inc
|
347 | $247,483 | |
| 3 | PH |
Parker-Hannifin Corp
|
210 | $205,405 | |
| 4 | ITW |
Illinois Tool Works Inc
|
367 | $99,262 | |
| 5 | IEX |
Idex Corp /De/
|
400 | $90,780 | |
| 6 | EMR |
Emerson Electric Co
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|
570 | $81,595 | |
| 7 | ETN |
Eaton Corp plc
|
180 | $76,701 | |
| 8 | DOV |
DOVER Corp
|
20 | $4,485 |
All Filings in EMR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,595 | 570 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $100,099 | 764 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $101,398 | 764 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $100,221 | 764 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $101,864 | 764 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $83,764 | 764 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $94,682 | 764 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $123,930 | 1,000 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $83,558 | 764 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $84,162 | 764 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $86,652 | 764 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $985,563 | 10,126 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $321,191 | 3,326 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $300,637 | 3,326 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $289,827 | 3,326 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $80,114 | 834 | Shares | Sole | 2023-02-07 | |
| 2021-06-30 | $1,048,053 | 10,890 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $977,894 | 10,839 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $865,102 | 10,764 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $705,795 | 10,764 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $667,690 | 10,764 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $455,724 | 9,564 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||