Newport Trust Company’s Emerson Electric EMR Stock Holding History

Newport 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	$610M	Sell	4,262,555 -97,498	-2%	-$13.7M	1.47%	14
2026 Q1	$571M	Sell	4,360,053 -123,661	-3%	-$17.8M	1.4%	15
2025 Q4	$595M	Sell	4,483,714 -146,409	-3%	-$19.4M	1.42%	15
2025 Q3	$607M	Sell	4,630,123 -128,097	-3%	-$17.5M	1.38%	13
2025 Q2	$634M	Sell	4,758,220 -117,761	-2%	-$13.5M	1.52%	13
2025 Q1	$535M	Sell	4,875,981 -159,048	-3%	-$19.2M	1.37%	14
2024 Q4	$624M	Sell	5,035,029 -95,043	-2%	-$11.5M	1.51%	13
2024 Q3	$561M	Sell	5,130,072 -88,773	-2%	-$9.55M	1.36%	15
2024 Q2	$575M	Buy	+5,218,845	New	+$577M	1.44%	14
2024 Q1	–	Sell	-294,470	Closed	-$28.7M	–	58
2023 Q4	$28.7M	Sell	294,470 -237,000	-45%	-$21.7M	0.08%	47
2023 Q3	$51.3M	Buy	+531,470	New	+$50.6M	0.16%	39

Other funds holding EMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Newport Trust Company reduced its Emerson Electric (EMR) stake by 2.2% in Q2 2026, selling an estimated $13.7M and leaving 4,262,555 shares worth $610M. The position accounts for 1.47% of the portfolio, ranked #14.

Newport Trust Company first reported a position in EMR in Q3 2023 and has held it in 11 quarters since. The position peaked at $634M in Q2 2025. 2,285 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Newport Trust Company held 4,262,555 shares of Emerson Electric worth $610M as of Q2 2026.
Newport Trust Company sold 97,498 Emerson Electric shares in Q2 2026, an estimated $13.7M.
Emerson Electric made up 1.47% of Newport Trust Company's portfolio in Q2 2026, its #14 holding.
Newport Trust Company first reported a position in Emerson Electric in Q3 2023 and has held it in 11 quarters since.
Newport Trust Company's Emerson Electric position peaked at $634M in Q2 2025.
2,285 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.