Position in EMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,149,197
+$986,672 QoQ
Shares Held
49,942
+6.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#444
of 2,276 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in EMR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $135,635,057 across 19 Specialty Industrial Machinery names. EMR ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
476,929 | $115,388,202 | |
| 2 | CMI |
Cummins Inc
|
12,194 | $8,696,882 | |
| 3 | EMR |
Emerson Electric Co
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|
49,942 | $7,149,197 | |
| 4 | XYL |
Xylem Inc.
|
26,416 | $3,122,635 | |
| 5 | IEX |
Idex Corp /De/
|
1,955 | $443,687 | |
| 6 | DOV |
DOVER Corp
|
1,568 | $351,671 | |
| 7 | OTIS |
Otis Worldwide Corp
|
2,410 | $172,556 | |
| 8 | GEV |
GE Vernova Inc.
|
123 | $144,507 |
All Filings in EMR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,149,197 | 49,942 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,162,525 | 47,035 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,511,774 | 49,064 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,574,857 | 57,744 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $14,626,700 | 109,703 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,508,203 | 50,239 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $6,693,087 | 54,007 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,240,523 | 29,629 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||