Position in EMR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,814,134
+$744,391 QoQ
Shares Held
33,630
+8.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#539
of 2,282 holders
Holding Since
Jun 2020
23 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, 2026Summit Trail Advisors, LLC holds $93,736,679 across 27 Specialty Industrial Machinery names. EMR ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
10,437 | $12,262,013 | |
| 2 | ETN |
Eaton Corp plc
|
16,531 | $7,044,189 | |
| 3 | CMI |
Cummins Inc
|
8,928 | $6,367,538 | |
| 4 | PH |
Parker-Hannifin Corp
|
6,381 | $6,241,383 | |
| 5 | EMR |
Emerson Electric Co
This page
|
33,630 | $4,814,134 | |
| 6 | ITW |
Illinois Tool Works Inc
|
15,940 | $4,311,291 | |
| 7 | FLS |
Flowserve Corp
|
50,517 | $3,746,340 | |
| 8 | DCI |
DONALDSON Co INC
|
41,055 | $3,685,507 |
All Filings in EMR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,814,134 | 33,630 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,069,743 | 31,062 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,278,980 | 24,706 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,718,034 | 28,343 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,899,660 | 21,748 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,014,188 | 9,273 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $991,440 | 9,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,120,135 | 9,876 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $775,622 | 7,969 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $800,275 | 8,287 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $608,957 | 6,737 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $394,134 | 4,523 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $359,648 | 3,744 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $264,617 | 3,614 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $312,353 | 3,927 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $323,957 | 3,304 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $319,630 | 3,438 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $319,809 | 3,395 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $285,544 | 2,967 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $266,509 | 2,954 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $228,572 | 2,844 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $216,512 | 3,302 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $215,492 | 3,474 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||