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Community Trust & Investment’s Emerson Electric EMR Stock Holding History

Community Trust & Investment’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$238K Hold
1,660
– – 0.01% 135
2026
Q1 		$217K Hold
1,660
– – 0.01% 137
2025
Q4 		$220K Hold
1,660
– – 0.01% 136
2025
Q3 		$218K Hold
1,660
– – 0.01% 137
2025
Q2 		$221K Buy
+1,660
New +$190K 0.01% 130
2025
Q1 		– Sell
-1,703
Closed -$211K – 134
2024
Q4 		$211K Sell
1,703
-188
-10% -$22.8K 0.01% 125
2024
Q3 		$207K Buy
+1,891
New +$203K 0.01% 129
2017
Q4 		– Sell
-14,200
Closed -$892K – 72
2017
Q3 		$892K Sell
14,200
-116
-0.8% -$7K 0.1% 61
2017
Q2 		$854K Buy
14,316
+41
+0.3% +$2.43K 0.1% 66
2017
Q1 		$855K Buy
14,275
+75
+0.5% +$4.48K 0.1% 65
2016
Q4 		$792K Sell
14,200
-85
-0.6% -$4.57K 0.09% 66
2016
Q3 		$779K Sell
14,285
-340
-2% -$18.2K 0.1% 65
2016
Q2 		$763K Sell
14,625
-330
-2% -$17.5K 0.1% 63
2016
Q1 		$813K Buy
14,955
+230
+2% +$11.1K 0.1% 64
2015
Q4 		$704K Hold
14,725
– – 0.09% 71
2015
Q3 		$650K Sell
14,725
-200
-1% -$9.84K 0.09% 75
2015
Q2 		$827K Sell
14,925
-275
-2% -$16.2K 0.11% 71
2015
Q1 		$861K Hold
15,200
– – 0.12% 67
2014
Q4 		$938K Sell
15,200
-200
-1% -$12.5K 0.13% 64
2014
Q3 		$964K Sell
15,400
-450
-3% -$29.2K 0.14% 60
2014
Q2 		$1.05M Buy
15,850
+12,000
+312% +$807K 0.16% 57
2014
Q1 		$257K Sell
3,850
-50
-1% -$3.29K 0.04% 67
2013
Q4 		$274K Sell
3,900
-100
-3% -$6.68K 0.05% 65
2013
Q3 		$259K Hold
4,000
– – 0.05% 63
2013
Q2 		$218K Buy
+4,000
New +$225K 0.05% 67

Other funds holding EMR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Community Trust & Investment's EMR Position: Q2 2026 in Review

Community Trust & Investment held its Emerson Electric (EMR) position steady in Q2 2026 at 1,660 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #135.

Community Trust & Investment first reported a position in EMR in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.05M in Q2 2014. 475 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Community Trust & Investment held 1,660 shares of Emerson Electric worth $238K as of Q2 2026.
  • Community Trust & Investment left its Emerson Electric share count unchanged in Q2 2026.
  • Emerson Electric made up 0.01% of Community Trust & Investment's portfolio in Q2 2026, its #135 holding.
  • Community Trust & Investment first reported a position in Emerson Electric in Q2 2013 and has held it in 25 quarters since.
  • Community Trust & Investment's Emerson Electric position peaked at $1.05M in Q2 2014.
  • 475 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.