Position in EMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$694,217,230
+$102,826,756 QoQ
Shares Held
4,849,579
+7.4% QoQ
Ownership
0.869%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#20
of 2,282 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
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
$2,620,400
PutShares
20,000
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, 2026GOLDMAN SACHS GROUP INC holds $13,731,071,099 across 63 Specialty Industrial Machinery names. EMR ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,941,181 | $3,455,475,906 | |
| 2 | ETN |
Eaton Corp plc
|
5,034,516 | $2,145,307,956 | |
| 3 | ITW |
Illinois Tool Works Inc
|
3,998,938 | $1,081,592,757 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,003,420 | $981,465,168 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,933,275 | $957,125,785 | |
| 6 | CMI |
Cummins Inc
|
1,021,986 | $728,890,633 | |
| 7 | EMR |
Emerson Electric Co
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|
4,849,579 | $694,217,230 | |
| 8 | AME |
Ametek Inc/
|
1,962,666 | $474,847,409 |
All Filings in EMR
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,217,230 | 4,849,579 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,620,400 | 20,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $591,390,474 | 4,513,742 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $5,207,846 | 39,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $451,130,772 | 3,439,021 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,311,800 | 10,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $473,492,961 | 3,551,286 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,293,201 | 39,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,333,300 | 10,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $409,081,750 | 3,731,136 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,574,264 | 32,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $3,256,308 | 29,700 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $11,835,315 | 95,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $40,029,390 | 323,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $426,478,200 | 3,441,283 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,444,835 | 95,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $35,326,510 | 323,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $387,079,785 | 3,539,177 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $323,453,332 | 2,936,214 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $37,234,080 | 338,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $11,621,880 | 105,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $282,264,836 | 2,488,669 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $50,505,926 | 445,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $30,181,062 | 266,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,791,135 | 59,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $236,447,660 | 2,429,340 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,381,428 | 291,600 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $994,671 | 10,300 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $3,814,515 | 39,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $235,882,554 | 2,442,607 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $230,972,209 | 2,555,285 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $236,243,508 | 2,711,080 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $269,544,357 | 2,806,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $210,493,951 | 2,874,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,408,720 | 68,000 | Put | Defined | 2022-08-18 | |
| 2022-06-30 | $231,156,123 | 2,906,162 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $223,228,864 | 2,276,684 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $326,145,266 | 3,508,070 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $213,073,521 | 2,261,927 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $199,404,659 | 2,071,952 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $190,196,839 | 2,108,145 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $198,132,462 | 2,465,254 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $145,428,684 | 2,217,915 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $143,200,161 | 2,308,563 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $144,660,158 | 3,035,890 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||