Position in EMR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$52,868,730
+$10,810,263 QoQ
Shares Held
369,324
+15.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#129
of 2,282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EMR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $371,010,591 across 36 Specialty Industrial Machinery names. EMR ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
67,455 | $79,250,180 | |
| 2 | EMR |
Emerson Electric Co
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|
369,324 | $52,868,730 | |
| 3 | ROK |
Rockwell Automation, Inc
|
76,978 | $38,110,268 | |
| 4 | NDSN |
Nordson Corp
|
112,102 | $33,820,051 | |
| 5 | JBTM |
JBT MAREL Corp
|
226,744 | $32,877,880 | |
| 6 | SYM |
Symbotic Inc.
|
688,141 | $30,931,937 | |
| 7 | GHM |
Graham Corp
|
104,069 | $12,882,701 | |
| 8 | NNE |
Nano Nuclear Energy Inc.
|
607,131 | $12,834,749 |
All Filings in EMR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,868,730 | 369,324 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $42,058,467 | 321,008 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $37,704,423 | 284,090 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $44,844,800 | 341,857 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $24,093,663 | 180,707 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $19,370,207 | 176,671 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $17,543,282 | 141,558 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $18,963,007 | 173,384 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $18,430,648 | 167,308 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $21,241,751 | 187,284 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $27,516,650 | 282,715 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $26,208,711 | 271,396 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $84,333 | 933 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $81,911 | 940 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,266 | 34 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,100 | 56 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $6,283 | 79 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $12,452 | 127 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $11,900 | 128 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $4,914,319 | 52,169 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $13,377 | 139 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $18,765 | 208 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $62,849 | 782 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $51,341 | 783 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,767,917 | 28,501 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $338,172 | 7,097 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||