Position in EMR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,419,178
+$1,137,806 QoQ
Shares Held
51,828
+9.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#439
of 2,282 holders
Holding Since
Sep 2020
12 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, 2026Providence Capital Advisors, LLC holds $25,623,928 across 7 Specialty Industrial Machinery names. EMR ranks #3 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
20,827 | $8,874,801 | |
| 2 | XYL |
Xylem Inc.
|
65,961 | $7,797,249 | |
| 3 | EMR |
Emerson Electric Co
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|
51,828 | $7,419,178 | |
| 4 | GEV |
GE Vernova Inc.
|
1,032 | $1,212,455 | |
| 5 | ITW |
Illinois Tool Works Inc
|
966 | $261,274 | |
| 6 | DOV |
DOVER Corp
|
209 | $46,874 | |
| 7 | AME |
Ametek Inc/
|
50 | $12,097 |
All Filings in EMR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,419,178 | 51,828 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $6,281,372 | 47,328 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $7,005,515 | 56,528 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,182,467 | 56,528 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,084 | 28 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $4,927,878 | 51,300 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,573,136 | 48,800 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,889,506 | 48,900 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,559,325 | 46,500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,183,650 | 45,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,278,160 | 34,800 | Shares | Sole | 2021-11-09 | |
| 2020-09-30 | $3,101,461 | 47,300 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||