Position in EMR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$588,632
-$80,094 QoQ
Shares Held
4,112
-19.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,356
of 2,282 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EMR Over Time
Shares Held
Position Value (USD)
Derivatives in EMR
reported options exposure · as of Mar 31, 2026CallValue
$117,918
CallShares
900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ZEGA Investments, LLC holds $4,417,683 across 5 Specialty Industrial Machinery names. EMR ranks #4 (13.3% of the industry book) .
All Filings in EMR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,632 | 4,112 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $668,726 | 5,104 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $117,918 | 900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,556,672 | 11,729 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,581,899 | 12,059 | Shares | Sole | 2025-10-27 | |
| 2024-12-31 | $197,420 | 1,593 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||