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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
Q2 		$677K Hold
4,728
– – 0.19% 58
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sentry LLC's EMR Position: Q2 2026 in Review

Sentry LLC held its Emerson Electric (EMR) position steady in Q2 2026 at 4,728 shares worth $677K. The position accounts for 0.19% of the portfolio, ranked #58.

Sentry LLC first reported a position in EMR in Q1 2023 and has held it in 14 quarters since. 2,288 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Sentry LLC held 4,728 shares of Emerson Electric worth $677K as of Q2 2026.
  • Sentry LLC left its Emerson Electric share count unchanged in Q2 2026.
  • Emerson Electric made up 0.19% of Sentry LLC's portfolio in Q2 2026, its #58 holding.
  • Sentry LLC first reported a position in Emerson Electric in Q1 2023 and has held it in 14 quarters since.
  • 2,288 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.