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Kentucky Trust Company’s Emerson Electric EMR Stock Holding History

Kentucky Trust Company’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 		$2.73M Sell
19,093
-235
-1% -$33.1K 1.31% 26
2026
Q1 		$2.53M Sell
19,328
-120
-0.6% -$17.3K 1.33% 28
2025
Q4 		$2.58M Sell
19,448
-375
-2% -$49.7K 1.37% 26
2025
Q3 		$2.6M Sell
19,823
-130
-0.7% -$17.7K 1.41% 25
2025
Q2 		$2.66M Hold
19,953
– – 1.53% 18
2025
Q1 		$2.19M Buy
19,953
+70
+0.4% +$8.44K 1.3% 25
2024
Q4 		$2.46M Buy
+19,883
New +$2.41M 1.45% 19

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Kentucky Trust Company's EMR Position: Q2 2026 in Review

Kentucky Trust Company reduced its Emerson Electric (EMR) stake by 1.2% in Q2 2026, selling an estimated $33.1K and leaving 19,093 shares worth $2.73M. The position accounts for 1.31% of the portfolio, ranked #26.

Kentucky Trust Company first reported a position in EMR in Q4 2024 and has held it in 7 quarters since. 746 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Kentucky Trust Company held 19,093 shares of Emerson Electric worth $2.73M as of Q2 2026.
  • Kentucky Trust Company sold 235 Emerson Electric shares in Q2 2026, an estimated $33.1K.
  • Emerson Electric made up 1.31% of Kentucky Trust Company's portfolio in Q2 2026, its #26 holding.
  • Kentucky Trust Company first reported a position in Emerson Electric in Q4 2024 and has held it in 7 quarters since.
  • 746 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.