Position in EMR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,468,743
+$1,359,930 QoQ
Shares Held
101,074
+1.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#301
of 2,282 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026XPONANCE LLC holds $273,204,888 across 40 Specialty Industrial Machinery names. EMR ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
73,600 | $86,469,696 | |
| 2 | ETN |
Eaton Corp plc
|
77,515 | $33,030,691 | |
| 3 | PH |
Parker-Hannifin Corp
|
24,157 | $23,628,444 | |
| 4 | CMI |
Cummins Inc
|
32,196 | $22,962,509 | |
| 5 | ITW |
Illinois Tool Works Inc
|
59,323 | $16,045,091 | |
| 6 | EMR |
Emerson Electric Co
This page
|
101,074 | $14,468,743 | |
| 7 | ROK |
Rockwell Automation, Inc
|
29,150 | $14,431,582 | |
| 8 | AME |
Ametek Inc/
|
45,822 | $11,086,174 |
All Filings in EMR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,468,743 | 101,074 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,108,813 | 100,052 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,475,103 | 86,461 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,795,064 | 82,292 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,347,982 | 85,112 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,460,616 | 86,288 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $10,559,331 | 85,204 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,933,341 | 81,680 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,836,704 | 80,217 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,146,642 | 80,644 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,900,731 | 91,449 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $7,380,169 | 76,423 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,223,622 | 68,853 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $7,620,131 | 87,447 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,450,302 | 87,969 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,429,814 | 87,815 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,218,596 | 78,182 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,518,952 | 66,486 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $6,139,831 | 66,041 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,851,339 | 30,269 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $6,874,134 | 71,427 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,973,464 | 77,294 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,077,725 | 25,852 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,589,416 | 24,240 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,511,112 | 24,361 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||