OFI INVEST ASSET MANAGEMENT

Position in EMR — Emerson Electric Co

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in EMR

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$28,007,870

+$2,297,030 QoQ

Shares Held

195,654

-0.3% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#193

of 2,286 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $180,438,783 across 9 Specialty Industrial Machinery names. EMR ranks #3 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	92,068	$90,053,552
2	XYL	Xylem Inc.	248,180	$29,337,357
3	EMR	Emerson Electric Co This page	195,654	$28,007,870
4	CMI	Cummins Inc	30,415	$21,692,282
5	GEV	GE Vernova Inc.	5,961	$7,003,340
6	ROK	Rockwell Automation, Inc	6,522	$3,228,911
7	AME	Ametek Inc/	1,610	$389,523
8	DOV	DOVER Corp	1,659	$372,080

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,007,870	195,654	-0.3%	Shares	Sole	2026-07-17
2026-03-31	$25,710,840	196,236	+1486.4%	Shares	Sole	2026-05-05
2025-12-31	$1,641,746	12,370	+12.5%	Shares	Sole	2026-01-22
2025-09-30	$1,441,930	10,992	+0.4%	Shares	Sole	2025-10-14
2025-06-30	$1,459,963	10,950	-0.8%	Shares	Sole	2025-07-25
2025-03-31	$1,210,425	11,040	-6.9%	Shares	Sole	2025-05-09
2024-12-31	$1,470,181	11,863	-92.1%	Shares	Sole	2025-02-07
2024-06-30	$16,522,567	149,987	-2.4%	Shares	Sole	2024-07-19
2024-03-31	$17,426,642	153,647	-54.2%	Shares	Sole	2024-04-29
2023-12-31	$32,669,690	335,659	+41.2%	Shares	Sole	2024-02-14
2023-09-30	$22,953,047	237,683	-1.2%	Shares	Sole	2023-11-02
2023-06-30	$21,737,891	240,490	-98.9%	Shares	Sole	2023-07-31
2023-03-31	$250,984	21,870,746	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.