Position in EMR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$16,740,104
+$3,410,261 QoQ
Shares Held
116,941
+14.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#8
of 222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76.08110072600714.ToString("F0")%
Shared 0.ToString("F0")%
None 23.91889927399287.ToString("F0")%
Common Shares in EMR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $442,900,627 across 21 Specialty Industrial Machinery names. EMR ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
396,897 | $196,495,766 | |
| 2 | XYL |
Xylem Inc.
|
652,616 | $77,145,737 | |
| 3 | GNRC |
Generac Holdings Inc.
|
218,307 | $63,922,472 | |
| 4 | ETN |
Eaton Corp plc
|
65,430 | $27,881,031 | |
| 5 | CMI |
Cummins Inc
|
36,406 | $25,965,123 | |
| 6 | EMR |
Emerson Electric Co
This page
|
116,941 | $16,740,104 | |
| 7 | GEV |
GE Vernova Inc.
|
9,005 | $10,579,614 | |
| 8 | ITW |
Illinois Tool Works Inc
|
29,555 | $7,993,740 |
All Filings in EMR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,740,104 | 116,941 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $13,329,843 | 101,739 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $13,000,189 | 97,952 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $12,371,323 | 94,308 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $14,372,574 | 107,797 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $12,013,364 | 109,571 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $13,469,703 | 108,688 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $12,455,821 | 113,887 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $12,395,864 | 112,526 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $12,160,892 | 107,220 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,346,631 | 85,756 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,686,989 | 69,245 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $6,219,645 | 68,809 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,843,434 | 67,058 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,263,400 | 65,203 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,704,238 | 64,248 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $5,088,014 | 63,968 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,461,298 | 65,898 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,228,711 | 66,997 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,242,634 | 66,270 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,179,962 | 33,042 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,884,333 | 31,970 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,624,803 | 32,659 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,976,410 | 30,142 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,920,696 | 30,964 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,225,796 | 25,725 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||