Sentry LLC’s Emerson Electric EMR Stock Holding History

Sentry LLC’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	$619K	Hold	4,728	–	–	0.2%	59
2025 Q4	$628K	Hold	4,728	–	–	0.17%	65
2025 Q3	$620K	Hold	4,728	–	–	0.15%	64
2025 Q2	$630K	Hold	4,728	–	–	0.13%	64
2025 Q1	$518K	Hold	4,728	–	–	0.1%	69
2024 Q4	$586K	Hold	4,728	–	–	0.11%	60
2024 Q3	$517K	Hold	4,728	–	–	0.1%	68
2024 Q2	$521K	Hold	4,728	–	–	0.1%	66
2024 Q1	$536K	Sell	4,728 -2	-0%	-$205	0.1%	65
2023 Q4	$460K	Buy	4,730 +2	+0%	+$183	0.1%	68
2023 Q3	$457K	Hold	4,728	–	–	0.1%	69
2023 Q2	$427K	Hold	4,728	–	–	0.09%	76
2023 Q1	$412K	Buy	+4,728	New	+$413K	0.1%	77

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

Sentry LLC's EMR Position: Q1 2026 in Review

Sentry LLC held its Emerson Electric (EMR) position steady in Q1 2026 at 4,728 shares worth $619K. The position accounts for 0.2% of the portfolio, ranked #59.

Sentry LLC first reported a position in EMR in Q1 2023 and has held it in 13 quarters since. The position peaked at $630K in Q2 2025. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

Sentry LLC held 4,728 shares of Emerson Electric worth $619K as of Q1 2026.
Sentry LLC left its Emerson Electric share count unchanged in Q1 2026.
Emerson Electric made up 0.2% of Sentry LLC's portfolio in Q1 2026, its #59 holding.
Sentry LLC first reported a position in Emerson Electric in Q1 2023 and has held it in 13 quarters since.
Sentry LLC's Emerson Electric position peaked at $630K in Q2 2025.
2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.