Members Trust
EMR icon

Members Trust’s Emerson Electric EMR Stock Holding History

Members 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
Q2 		$320K Sell
2,232
-28
-1% -$3.94K 0.01% 121
2026
Q1 		$296K Buy
2,260
+28
+1% +$4.03K 0.01% 121
2025
Q4 		$296K Buy
2,232
+16
+0.7% +$2.12K 0.01% 117
2025
Q3 		$291K Hold
2,216
– – 0.01% 113
2025
Q2 		$295K Buy
+2,216
New +$254K 0.01% 111
2022
Q4 		– Sell
-3,047
Closed -$223K – 60
2022
Q3 		$223K Buy
+3,047
New +$253K 0.01% 99

Other funds holding EMR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Members Trust's EMR Position: Q2 2026 in Review

Members Trust reduced its Emerson Electric (EMR) stake by 1.2% in Q2 2026, selling an estimated $3.94K and leaving 2,232 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #121.

Members Trust first reported a position in EMR in Q3 2022 and has held it in 6 quarters since. 1,077 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Members Trust held 2,232 shares of Emerson Electric worth $320K as of Q2 2026.
  • Members Trust sold 28 Emerson Electric shares in Q2 2026, an estimated $3.94K.
  • Emerson Electric made up 0.01% of Members Trust's portfolio in Q2 2026, its #121 holding.
  • Members Trust first reported a position in Emerson Electric in Q3 2022 and has held it in 6 quarters since.
  • 1,077 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.