Position in EMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,843
-$173,184 QoQ
Shares Held
1,417
-50.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,969
of 2,290 holders
Holding Since
Jun 2023
11 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 Sep 30, 2024CallValue
$5,632,555
CallShares
51,500
PutValue
$2,340,518
PutShares
21,400
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, 2026GTS SECURITIES LLC holds $3,735,331 across 9 Specialty Industrial Machinery names. EMR ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,646 | $1,933,819 | |
| 2 | ROK |
Rockwell Automation, Inc
|
731 | $361,903 | |
| 3 | PH |
Parker-Hannifin Corp
|
324 | $316,910 | |
| 4 | ETN |
Eaton Corp plc
|
663 | $282,517 | |
| 5 | XYL |
Xylem Inc.
|
2,266 | $267,863 | |
| 6 | CMI |
Cummins Inc
|
354 | $252,476 | |
| 7 | EMR |
Emerson Electric Co
This page
|
1,417 | $202,843 | |
| 8 | SMR |
NUSCALE POWER Corp
|
11,017 | $110,500 |
All Filings in EMR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,843 | 1,417 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $376,027 | 2,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $728,632 | 5,490 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $415,971 | 3,171 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $356,298 | 2,875 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $2,340,518 | 21,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $5,632,555 | 51,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $759,793 | 6,947 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,698,920 | 24,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,670,784 | 42,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,984,850 | 17,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,493,254 | 83,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,163,751 | 114,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $1,420,531 | 14,595 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $1,742,207 | 17,900 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $515,200 | 5,335 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $12,718,269 | 131,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,767,231 | 18,300 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $2,565,900 | 28,387 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||