Position in EMR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$93,775,986
+$19,837,080 QoQ
Shares Held
655,089
+16.1% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#93
of 2,282 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$5,640,600
CallShares
42,500
PutValue
$7,963,200
PutShares
60,000
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, 2026BANK OF MONTREAL /CAN/ holds $2,981,205,971 across 46 Specialty Industrial Machinery names. EMR ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
538,022 | $632,100,525 | |
| 2 | PH |
Parker-Hannifin Corp
|
589,356 | $576,460,888 | |
| 3 | CMI |
Cummins Inc
|
329,721 | $235,160,310 | |
| 4 | ETN |
Eaton Corp plc
|
549,876 | $234,313,157 | |
| 5 | GNRC |
Generac Holdings Inc.
|
671,412 | $196,596,144 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,906,445 | $136,501,458 | |
| 7 | DOV |
DOVER Corp
|
533,001 | $119,541,460 | |
| 8 | ITW |
Illinois Tool Works Inc
|
409,021 | $110,627,904 |
All Filings in EMR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,775,986 | 655,089 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $73,938,906 | 564,333 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,963,200 | 60,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,640,600 | 42,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $84,832,761 | 639,186 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,543,840 | 88,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $75,796,192 | 577,803 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $586,652 | 4,400 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $68,465,885 | 513,507 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $68,585,736 | 625,554 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $482,416 | 4,400 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $94,223,974 | 760,300 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $80,341,667 | 734,586 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $147,537,394 | 1,339,301 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $129,792,969 | 1,144,357 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $118,939,107 | 1,222,019 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $154,306,400 | 1,597,871 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $7,231,200 | 80,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $7,466,214 | 82,600 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $82,331,820 | 910,851 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $56,980,668 | 653,898 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $76,380,474 | 795,133 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $51,981,512 | 709,936 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $270,914 | 3,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $124,474 | 1,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $54,137,865 | 680,637 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $59,323,874 | 605,037 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $61,449,727 | 660,963 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $104,453,290 | 1,108,846 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $111,284,907 | 1,156,327 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $77,266,569 | 856,424 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $79,438,106 | 988,405 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $51,686,336 | 788,262 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $52,541,763 | 847,038 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $35,105,610 | 736,739 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||