Position in EMR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$103,132,989
+$40,476,082 QoQ
Shares Held
720,454
+50.7% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#86
of 2,282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in EMR Over Time
Shares Held
Position Value (USD)
Derivatives in EMR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$9,603,766
PutShares
73,300
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, 2026CITIGROUP INC holds $3,055,934,376 across 62 Specialty Industrial Machinery names. EMR ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,214,464 | $1,426,825,174 | |
| 2 | ETN |
Eaton Corp plc
|
564,310 | $240,463,775 | |
| 3 | PH |
Parker-Hannifin Corp
|
142,017 | $138,909,667 | |
| 4 | CMI |
Cummins Inc
|
185,959 | $132,627,816 | |
| 5 | ROK |
Rockwell Automation, Inc
|
255,527 | $126,506,306 | |
| 6 | ITT |
Itt Inc.
|
636,136 | $125,802,254 | |
| 7 | IR |
Ingersoll Rand Inc.
|
1,414,682 | $115,989,775 | |
| 8 | EMR |
Emerson Electric Co
This page
|
720,454 | $103,132,989 |
All Filings in EMR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,132,989 | 720,454 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,603,766 | 73,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $62,656,907 | 478,224 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $45,763,182 | 344,810 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $78,382,803 | 597,521 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $93,434,461 | 700,776 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,247,620 | 20,500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $89,133,371 | 812,964 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $3,508,480 | 32,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $70,805,792 | 571,337 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $7,435,800 | 60,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $5,390,955 | 43,500 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $4,757,595 | 43,500 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $47,646,492 | 435,645 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $6,562,200 | 60,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $6,609,600 | 60,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $4,791,960 | 43,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $56,009,197 | 508,435 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $49,865,553 | 439,654 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $3,175,760 | 28,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $2,608,660 | 23,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $2,238,590 | 23,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,725,240 | 28,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $43,833,439 | 450,359 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $38,482,465 | 398,493 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $2,703,960 | 28,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $2,221,110 | 23,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $34,725,575 | 384,175 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $43,707,330 | 501,576 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $960,600 | 10,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $50,504,696 | 525,762 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $960,600 | 10,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $38,508,227 | 525,925 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $732,200 | 10,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $732,200 | 10,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $37,245,637 | 468,263 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $795,400 | 10,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $795,400 | 10,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $980,500 | 10,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $980,500 | 10,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $58,334,453 | 594,946 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,113,350 | 55,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $7,205,175 | 77,500 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $61,510,436 | 661,616 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,239,000 | 45,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $58,320,630 | 619,115 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $6,358,500 | 67,500 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $4,330,800 | 45,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $6,496,200 | 67,500 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $68,017,041 | 706,744 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||