Position in EMR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$271,491,418
+$17,392,149 QoQ
Shares Held
1,896,552
-2.2% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#40
of 2,282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 1%
None 8%
Common Shares in EMR Over Time
Shares Held
Position Value (USD)
Derivatives in EMR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,070
PutShares
128
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, 2026US BANCORP \DE\ holds $971,787,018 across 55 Specialty Industrial Machinery names. EMR ranks #1 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
This page
|
1,896,552 | $271,491,418 | |
| 2 | ETN |
Eaton Corp plc
|
467,394 | $199,165,930 | |
| 3 | GEV |
GE Vernova Inc.
|
108,024 | $126,913,075 | |
| 4 | PH |
Parker-Hannifin Corp
|
72,162 | $70,583,094 | |
| 5 | ITW |
Illinois Tool Works Inc
|
240,472 | $65,040,460 | |
| 6 | CMI |
Cummins Inc
|
69,273 | $49,406,194 | |
| 7 | ROK |
Rockwell Automation, Inc
|
73,314 | $36,296,293 | |
| 8 | GGG |
Graco Inc
|
361,107 | $27,303,298 |
All Filings in EMR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,491,418 | 1,896,552 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $3,070 | 128 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $16,770 | 128 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $254,099,269 | 1,939,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $441 | 128 | Put | Defined | 2026-01-30 | |
| 2025-12-31 | $260,152,167 | 1,960,158 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $265,388,812 | 2,023,089 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $16,790 | 128 | Put | Defined | 2025-11-12 | |
| 2025-06-30 | $274,401,404 | 2,058,062 | Shares | Defined | 2025-07-24 | |
| 2025-06-30 | $17,066 | 128 | Put | Defined | 2025-07-24 | |
| 2025-03-31 | $227,608,580 | 2,075,963 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $14,033 | 128 | Put | Defined | 2025-05-08 | |
| 2024-12-31 | $15,862 | 128 | Put | Defined | 2025-02-05 | |
| 2024-12-31 | $277,686,726 | 2,240,674 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $245,333,751 | 2,243,154 | Shares | Defined | 2024-10-28 | |
| 2024-09-30 | $13,998 | 128 | Put | Defined | 2024-10-28 | |
| 2024-06-30 | $235,083,310 | 2,134,017 | Shares | Defined | 2024-08-07 | |
| 2024-06-30 | $14,100 | 128 | Put | Defined | 2024-08-07 | |
| 2024-03-31 | $14,517 | 128 | Put | Defined | 2024-05-08 | |
| 2024-03-31 | $244,528,301 | 2,155,954 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $12,458 | 128 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $212,309,431 | 2,181,336 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,360 | 128 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $216,319,888 | 2,240,032 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $205,176,168 | 2,269,899 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,153 | 128 | Put | Defined | 2023-05-09 | |
| 2023-03-31 | $201,328,428 | 2,310,402 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $225,392,876 | 2,346,376 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $12,295 | 128 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $9,371 | 128 | Put | Defined | 2022-10-27 | |
| 2022-09-30 | $166,828,107 | 2,278,450 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $183,505,301 | 2,307,082 | Shares | Defined | 2022-08-01 | |
| 2022-06-30 | $10,180 | 128 | Put | Defined | 2022-08-01 | |
| 2022-03-31 | $228,107,244 | 2,326,438 | Shares | Defined | 2022-05-11 | |
| 2022-03-31 | $12,549 | 128 | Put | Defined | 2022-05-11 | |
| 2021-12-31 | $218,933,843 | 2,354,887 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $11,899 | 128 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $223,825,699 | 2,376,069 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $12,999 | 138 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $232,338,853 | 2,414,161 | Shares | Defined | 2021-08-05 | |
| 2021-06-30 | $13,280 | 138 | Put | Defined | 2021-08-05 | |
| 2021-03-31 | $219,124,350 | 2,428,778 | Shares | Defined | 2021-04-28 | |
| 2021-03-31 | $12,449 | 138 | Put | Defined | 2021-04-28 | |
| 2020-12-31 | $22,181 | 276 | Put | Defined | 2021-02-04 | |
| 2020-12-31 | $200,063,994 | 2,489,287 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $9,048 | 138 | Put | Defined | 2020-11-10 | |
| 2020-09-30 | $167,813,628 | 2,559,305 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $161,214,728 | 2,598,980 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $8,559 | 138 | Put | Defined | 2020-08-07 | |
| 2020-03-31 | $125,819,299 | 2,640,489 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||