Position in EMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,856,969
-$52,169,701 QoQ
Shares Held
453,070
-49.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#114
of 2,282 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$112,301,175
CallShares
784,500
PutValue
$54,382,685
PutShares
379,900
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, 2026CITADEL ADVISORS LLC holds $2,233,685,848 across 63 Specialty Industrial Machinery names. EMR ranks #13 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
285,363 | $279,119,257 | |
| 2 | AME |
Ametek Inc/
|
1,117,983 | $270,484,806 | |
| 3 | GEV |
GE Vernova Inc.
|
145,490 | $170,930,380 | |
| 4 | IEX |
Idex Corp /De/
|
706,368 | $160,310,217 | |
| 5 | INIO |
Innio N.V.
|
3,784,191 | $149,664,754 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,953,085 | $139,840,886 | |
| 7 | CMI |
Cummins Inc
|
149,683 | $106,755,411 | |
| 8 | PNR |
PENTAIR plc
|
1,367,489 | $104,831,706 |
All Filings in EMR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,856,969 | 453,070 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $54,382,685 | 379,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $112,301,175 | 784,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $117,026,670 | 893,197 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $92,788,364 | 708,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,665,386 | 104,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $20,987,012 | 158,130 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $31,985,520 | 241,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $66,147,648 | 498,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $58,493,162 | 445,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,928,222 | 212,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,232,228 | 116,117 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,091,781 | 465,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $45,078,873 | 338,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $29,876,900 | 272,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,013,039 | 73,085 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $58,481,976 | 533,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $83,181,816 | 671,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $36,534,564 | 294,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $77,943,542 | 628,932 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $76,012,150 | 695,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,147,745 | 138,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $41,341,640 | 377,998 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $149,252,589 | 1,354,871 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $81,650,592 | 741,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,930,400 | 190,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $44,789,558 | 394,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $75,378,932 | 664,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $236,426,485 | 2,084,522 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,354,859 | 702,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,227,147 | 135,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $29,964,111 | 307,861 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $194,689,561 | 2,016,046 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,358,605 | 376,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $67,096,836 | 694,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $253,153,464 | 2,800,680 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $34,447,629 | 381,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $65,586,984 | 725,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $73,476,448 | 843,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $371,323,756 | 4,261,232 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $21,044,310 | 241,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,963,374 | 82,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $56,214,119 | 585,198 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $76,146,762 | 792,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $74,904,060 | 1,023,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,232,874 | 221,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $67,176,933 | 917,467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $233,351,588 | 2,933,764 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $15,915,954 | 200,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $55,200,760 | 694,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||