Position in EMR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,590,488
+$311,451 QoQ
Shares Held
25,082
+0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#637
of 2,282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in EMR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $25,293,077 across 7 Specialty Industrial Machinery names. EMR ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
14,420 | $14,104,490 | |
| 2 | EMR |
Emerson Electric Co
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|
25,082 | $3,590,488 | |
| 3 | ITW |
Illinois Tool Works Inc
|
8,519 | $2,304,133 | |
| 4 | AME |
Ametek Inc/
|
7,945 | $1,922,213 | |
| 5 | XYL |
Xylem Inc.
|
11,557 | $1,366,152 | |
| 6 | GEV |
GE Vernova Inc.
|
993 | $1,166,635 | |
| 7 | CR |
Crane Co
|
3,761 | $838,966 |
All Filings in EMR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,590,488 | 25,082 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,279,037 | 25,027 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,336,713 | 25,141 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,353,747 | 25,566 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,412,048 | 25,591 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,819,392 | 25,715 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,176,945 | 25,635 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,884,086 | 26,370 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,937,967 | 26,670 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,027,633 | 26,694 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,637,059 | 27,094 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,618,398 | 27,114 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,426,338 | 26,843 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,347,290 | 26,937 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,582,669 | 26,886 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $1,929,566 | 26,353 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,100,015 | 26,402 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,674,019 | 27,272 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,437,859 | 26,222 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,472,373 | 26,246 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,538,907 | 26,381 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,409,234 | 26,704 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $2,154,157 | 26,803 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $1,771,570 | 27,018 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,840,306 | 29,668 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,404,150 | 29,468 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||