MONTAG A & ASSOCIATES INC

Position in EMR — Emerson Electric Co

CIK 829407 ATLANTA, GA

Position in EMR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$4,731,966

+$358,912 QoQ

Shares Held

33,056

-1.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#540

of 2,242 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $49,178,487 across 25 Specialty Industrial Machinery names. EMR ranks #3 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	13,942	$13,636,949
2	AME	Ametek Inc/	50,897	$12,314,020
3	EMR	Emerson Electric Co This page	33,056	$4,731,966
4	CMI	Cummins Inc	4,849	$3,458,355
5	GGG	Graco Inc	39,330	$2,973,741
6	ETN	Eaton Corp plc	6,970	$2,970,056
7	ITW	Illinois Tool Works Inc	8,532	$2,307,650
8	CR	Crane Co	6,985	$1,558,143

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,731,966	33,056	-1.0%	Shares	Sole	2026-08-05
2026-03-31	$4,373,054	33,377	+7.4%	Shares	Sole	2026-04-29
2025-12-31	$4,126,397	31,091	-1.9%	Shares	Sole	2026-02-02
2025-09-30	$4,159,193	31,706	-4.8%	Shares	Sole	2025-11-12
2025-06-30	$4,440,422	33,304	-6.2%	Shares	Sole	2025-08-07
2025-03-31	$3,891,781	35,496	-1.7%	Shares	Sole	2025-05-05
2024-12-31	$4,473,377	36,096	-2.1%	Shares	Sole	2025-01-30
2024-09-30	$4,034,112	36,885	+1.0%	Shares	Sole	2024-11-05
2024-06-30	$4,022,161	36,512	+94.5%	Shares	Sole	2024-07-31
2024-03-31	$2,129,460	18,775	+122.4%	Shares	Sole	2024-05-07
2023-12-31	$821,659	8,442	0.0%	Shares	Sole	2024-02-07
2023-09-30	$815,243	8,442	0.0%	Shares	Sole	2023-11-09
2023-06-30	$763,072	8,442	0.0%	Shares	Sole	2023-08-09
2023-03-31	$735,635	8,442	0.0%	Shares	Sole	2023-05-11
2022-12-31	$810,938	8,442	0.0%	Shares	Sole	2023-02-02
2022-09-30	$618,123	8,442	-15.9%	Shares	Sole	2022-11-09
2022-06-30	$798,740	10,042	+1.8%	Shares	Sole	2022-08-10
2022-03-31	$966,773	9,860	-2.4%	Shares	Sole	2022-05-02
2021-12-31	$938,997	10,100	+2.0%	Shares	Sole	2022-02-09
2021-09-30	$932,580	9,900	-6.8%	Shares	Sole	2021-11-08
2021-06-30	$1,022,550	10,625	-1.8%	Shares	Sole	2021-08-03
2021-03-31	$975,909	10,817	0.0%	Shares	Sole	2021-05-14
2020-12-31	$869,362	10,817	-7.8%	Shares	Sole	2021-02-12
2020-09-30	$769,595	11,737	-3.5%	Shares	Sole	2020-11-12
2020-06-30	$754,719	12,167	-5.4%	Shares	Sole	2020-08-04
2020-03-31	$613,112	12,867	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.