Position in EMR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$135,396,996
+$98,305,628 QoQ
Shares Held
945,840
+234.1% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#2
of 222 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EMR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $978,803,712 across 27 Specialty Industrial Machinery names. EMR ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
224,529 | $263,790,140 | |
| 2 | PH |
Parker-Hannifin Corp
|
206,484 | $201,966,130 | |
| 3 | EMR |
Emerson Electric Co
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|
945,840 | $135,396,996 | |
| 4 | ETN |
Eaton Corp plc
|
151,126 | $64,397,811 | |
| 5 | DOV |
DOVER Corp
|
209,205 | $46,920,497 | |
| 6 | AME |
Ametek Inc/
|
158,621 | $38,376,764 | |
| 7 | ROK |
Rockwell Automation, Inc
|
65,250 | $32,303,970 | |
| 8 | AOS |
Smith A O Corp
|
489,264 | $30,686,638 |
All Filings in EMR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,396,996 | 945,840 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $37,091,368 | 283,097 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $72,839,788 | 548,823 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,469,389 | 56,940 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $32,664,650 | 244,991 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $15,830,371 | 144,385 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $47,889,650 | 386,425 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $92,756,259 | 848,096 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $23,593,518 | 214,175 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $60,130,747 | 530,160 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $26,123,274 | 268,399 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $82,569,860 | 855,026 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $71,142,624 | 787,063 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $14,503,494 | 166,439 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $24,418,259 | 254,198 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $53,151,715 | 725,918 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $43,383,899 | 545,435 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $81,238,739 | 828,544 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $507,802 | 5,462 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $46,098,842 | 489,372 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $642,546 | 7,122 | Shares | Sole | 2021-04-26 | |
| 2020-03-31 | $394,017 | 8,269 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||