First National Trust’s Emerson Electric EMR Stock Holding History

First National Trust’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 Q1	$5.08M	Buy	38,764 +20,632	+114%	+$2.97M	0.17%	115
2025 Q4	$2.41M	Sell	18,132 -474	-3%	-$62.9K	0.08%	169
2025 Q3	$2.44M	Sell	18,606 -956	-5%	-$130K	0.08%	173
2025 Q2	$2.61M	Sell	19,562 -553	-3%	-$63.4K	0.1%	162
2025 Q1	$2.21M	Sell	20,115 -734	-4%	-$88.5K	0.09%	169
2024 Q4	$2.58M	Sell	20,849 -296	-1%	-$35.9K	0.1%	153
2024 Q3	$2.31M	Sell	21,145 -384	-2%	-$41.3K	0.09%	160
2024 Q2	$2.37M	Sell	21,529 -3,989	-16%	-$441K	0.1%	146
2024 Q1	$2.89M	Sell	25,518 -112	-0.4%	-$11.5K	0.12%	138
2023 Q4	$2.49M	Sell	25,630 -228	-0.9%	-$20.9K	0.11%	139
2023 Q3	$2.5M	Sell	25,858 -642	-2%	-$61.1K	0.12%	135
2023 Q2	$2.4M	Sell	26,500 -590	-2%	-$49.7K	0.11%	143
2023 Q1	$2.36M	Buy	27,090 +141	+0.5%	+$12.3K	0.13%	140
2022 Q4	$2.59M	Sell	26,949 -245	-0.9%	-$22K	0.14%	134
2022 Q3	$1.99M	Sell	27,194 -421	-2%	-$35K	0.12%	147
2022 Q2	$2.2M	Sell	27,615 -341	-1%	-$30.1K	0.12%	147
2022 Q1	$2.74M	Buy	27,956 +1,375	+5%	+$130K	0.14%	138
2021 Q4	$2.47M	Buy	26,581 +372	+1%	+$35K	0.13%	144
2021 Q3	$2.47M	Sell	26,209 -783	-3%	-$78.1K	0.15%	133
2021 Q2	$2.6M	Sell	26,992 -903	-3%	-$84.9K	0.16%	133
2021 Q1	$2.52M	Sell	27,895 -1,279	-4%	-$110K	0.16%	131
2020 Q4	$2.34M	Sell	29,174 -193	-0.7%	-$14.3K	0.16%	125
2020 Q3	$1.93M	Sell	29,367 -321	-1%	-$21.1K	0.15%	126
2020 Q2	$1.84M	Sell	29,688 -1,100	-4%	-$62.5K	0.16%	123
2020 Q1	$1.47M	Sell	30,788 -605	-2%	-$39.8K	0.15%	131
2019 Q4	$2.39M	Sell	31,393 -2,361	-7%	-$170K	0.19%	120
2019 Q3	$2.26M	Sell	33,754 -2,879	-8%	-$181K	0.2%	119
2019 Q2	$2.44M	Sell	36,633 -644	-2%	-$43.1K	0.23%	115
2019 Q1	$2.55M	Sell	37,277 -138	-0.4%	-$9.08K	0.26%	103
2018 Q4	$2.24M	Sell	37,415 -852	-2%	-$57.5K	0.25%	107
2018 Q3	$2.93M	Sell	38,267 -1,117	-3%	-$82.4K	0.3%	100
2018 Q2	$2.72M	Sell	39,384 -1,090	-3%	-$76.6K	0.3%	104
2018 Q1	$2.77M	Sell	40,474 -3,902	-9%	-$278K	0.31%	93
2017 Q4	$3.09M	Sell	44,376 -1,691	-4%	-$110K	0.34%	86
2017 Q3	$2.9M	Sell	46,067 -505	-1%	-$30.5K	0.34%	83
2017 Q2	$2.78M	Sell	46,572 -541	-1%	-$32.1K	0.34%	82
2017 Q1	$2.82M	Sell	47,113 -7,327	-13%	-$437K	0.37%	69
2016 Q4	$3.04M	Sell	54,440 -5,511	-9%	-$296K	0.43%	67
2016 Q3	$3.27M	Sell	59,951 -3,312	-5%	-$177K	0.49%	56
2016 Q2	$3.3M	Sell	63,263 -3,703	-6%	-$197K	0.51%	57
2016 Q1	$3.64M	Sell	66,966 -10,178	-13%	-$491K	0.56%	51
2015 Q4	$3.69M	Sell	77,144 -4,877	-6%	-$232K	0.58%	47
2015 Q3	$3.62M	Sell	82,021 -2,713	-3%	-$133K	0.62%	42
2015 Q2	$4.7M	Buy	84,734 +1,564	+2%	+$91.9K	0.75%	37
2015 Q1	$4.71M	Buy	83,170 +4,087	+5%	+$238K	0.8%	38
2014 Q4	$4.88M	Buy	79,083 +3,362	+4%	+$211K	0.87%	33
2014 Q3	$4.74M	Buy	75,721 +2,005	+3%	+$130K	0.9%	32
2014 Q2	$4.89M	Buy	73,716 +2,457	+3%	+$165K	0.94%	33
2014 Q1	$4.76M	Buy	71,259 +3,453	+5%	+$227K	0.85%	33
2013 Q4	$4.76M	Sell	67,806 -2,516	-4%	-$168K	0.87%	33
2013 Q3	$4.55M	Buy	70,322 +340	+0.5%	+$20.8K	0.89%	30
2013 Q2	$3.82M	Buy	+69,982	New	+$3.94M	0.78%	34

Other funds holding EMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First National Trust's EMR Position: Q1 2026 in Review

First National Trust increased its Emerson Electric (EMR) stake by 114% in Q1 2026, buying an estimated $2.97M and bringing the position to 38,764 shares worth $5.08M. The position accounts for 0.17% of the portfolio, ranked #115.

First National Trust first reported a position in EMR in Q2 2013 and has held it in 52 quarters since. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

First National Trust held 38,764 shares of Emerson Electric worth $5.08M as of Q1 2026.
First National Trust bought 20,632 Emerson Electric shares in Q1 2026, an estimated $2.97M.
Emerson Electric made up 0.17% of First National Trust's portfolio in Q1 2026, its #115 holding.
First National Trust first reported a position in Emerson Electric in Q2 2013 and has held it in 52 quarters since.
2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.