ST
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Somerset Trust’s Emerson Electric EMR Stock Holding History

Somerset 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 		$3.98M Buy
27,774
+100
+0.4% +$14.1K 1.12% 29
2026
Q1 		$3.63M Buy
27,674
+273
+1% +$39.3K 1.11% 31
2025
Q4 		$3.64M Buy
27,401
+295
+1% +$39.1K 1.11% 31
2025
Q3 		$3.56M Buy
27,106
+168
+0.6% +$22.9K 1.1% 30
2025
Q2 		$3.59M Buy
26,938
+153
+0.6% +$17.6K 1.17% 33
2025
Q1 		$2.94M Buy
26,785
+693
+3% +$83.5K 1.05% 36
2024
Q4 		$3.23M Buy
26,092
+443
+2% +$53.7K 1.22% 34
2024
Q3 		$2.81M Buy
25,649
+505
+2% +$54.3K 1.05% 36
2024
Q2 		$2.77M Buy
25,144
+159
+0.6% +$17.6K 1.14% 35
2024
Q1 		$2.83M Buy
24,985
+652
+3% +$67K 1.16% 37
2023
Q4 		$2.37M Sell
24,333
-714
-3% -$65.4K 1.04% 37
2023
Q3 		$2.42M Sell
25,047
-47
-0.2% -$4.48K 1.1% 38
2023
Q2 		$2.27M Sell
25,094
-962
-4% -$81K 0.98% 37
2023
Q1 		$2.27M Sell
26,056
-1,514
-5% -$132K 0.98% 40
2022
Q4 		$2.65M Sell
27,570
-155
-0.6% -$13.9K 1.11% 38
2022
Q3 		$2.03M Buy
27,725
+707
+3% +$58.7K 0.95% 41
2022
Q2 		$2.15M Buy
27,018
+57
+0.2% +$5.03K 0.94% 43
2022
Q1 		$2.64M Buy
26,961
+27
+0.1% +$2.56K 1.02% 41
2021
Q4 		$2.5M Sell
26,934
-31
-0.1% -$2.92K 0.91% 42
2021
Q3 		$2.54M Sell
26,965
-372
-1% -$37.1K 1.04% 40
2021
Q2 		$2.63M Sell
27,337
-5
-0% -$470 1.07% 39
2021
Q1 		$2.47M Buy
27,342
+9
+0% +$774 1.06% 41
2020
Q4 		$2.2M Sell
27,333
-509
-2% -$37.8K 1% 43
2020
Q3 		$1.83M Buy
27,842
+364
+1% +$24K 0.92% 44
2020
Q2 		$1.7M Buy
27,478
+1,911
+7% +$109K 0.91% 45
2020
Q1 		$1.22M Sell
25,567
-570
-2% -$37.5K 0.8% 46
2019
Q4 		$1.99M Buy
26,137
+393
+2% +$28.3K 0.99% 44
2019
Q3 		$1.72M Buy
25,744
+320
+1% +$20.1K 0.91% 45
2019
Q2 		$1.7M Buy
25,424
+471
+2% +$31.6K 0.87% 48
2019
Q1 		$1.71M Buy
24,953
+161
+0.6% +$10.6K 0.9% 45
2018
Q4 		$1.48M Buy
24,792
+684
+3% +$46.1K 0.86% 48
2018
Q3 		$1.85M Buy
24,108
+203
+0.8% +$15K 0.91% 43
2018
Q2 		$1.65M Buy
23,905
+336
+1% +$23.6K 0.89% 50
2018
Q1 		$1.61M Buy
23,569
+44
+0.2% +$3.13K 0.83% 49
2017
Q4 		$1.64M Buy
23,525
+565
+2% +$36.6K 0.82% 55
2017
Q3 		$1.44M Buy
22,960
+518
+2% +$31.2K 0.77% 61
2017
Q2 		$1.34M Buy
22,442
+614
+3% +$36.4K 0.73% 60
2017
Q1 		$1.31M Buy
21,828
+474
+2% +$28.3K 0.73% 55
2016
Q4 		$1.19M Buy
21,354
+111
+0.5% +$5.97K 0.71% 59
2016
Q3 		$1.16M Buy
21,243
+705
+3% +$37.8K 0.69% 65
2016
Q2 		$1.07M Buy
20,538
+635
+3% +$33.7K 0.66% 66
2016
Q1 		$1.08M Buy
19,903
+734
+4% +$35.4K 0.72% 64
2015
Q4 		$916K Buy
19,169
+2,858
+18% +$136K 0.6% 80
2015
Q3 		$721K Buy
16,311
+342
+2% +$16.8K 0.51% 87
2015
Q2 		$886K Sell
15,969
-1,247
-7% -$73.3K 0.58% 72
2015
Q1 		$975K Buy
17,216
+1,247
+8% +$72.5K 0.64% 58
2014
Q4 		$985K Buy
15,969
+4,420
+38% +$277K 0.66% 52
2014
Q3 		$723K Buy
11,549
+289
+3% +$18.8K 0.5% 79
2014
Q2 		$747K Buy
11,260
+824
+8% +$55.4K 0.53% 74
2014
Q1 		$697K Buy
10,436
+489
+5% +$32.2K 0.53% 70
2013
Q4 		$698K Buy
+9,947
New +$664K 0.53% 63

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
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
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Somerset Trust's EMR Position: Q2 2026 in Review

Somerset Trust increased its Emerson Electric (EMR) stake by 0.36% in Q2 2026, buying an estimated $14.1K and bringing the position to 27,774 shares worth $3.98M. The position accounts for 1.12% of the portfolio, ranked #29.

Somerset Trust first reported a position in EMR in Q4 2013 and has held it in 51 quarters since. 477 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Somerset Trust held 27,774 shares of Emerson Electric worth $3.98M as of Q2 2026.
  • Somerset Trust bought 100 Emerson Electric shares in Q2 2026, an estimated $14.1K.
  • Emerson Electric made up 1.12% of Somerset Trust's portfolio in Q2 2026, its #29 holding.
  • Somerset Trust first reported a position in Emerson Electric in Q4 2013 and has held it in 51 quarters since.
  • 477 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.