TI-Trust’s Emerson Electric EMR Stock Holding History

TI-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 Q3	$2.12M	Hold	13,645	–	–	1.17%	25
2026 Q2	$1.95M	Hold	13,645	–	–	1.05%	27
2026 Q1	$1.79M	Hold	13,645	–	–	1.06%	26
2025 Q4	$1.81M	Sell	13,645 -21	-0.2%	-$2.79K	1.12%	23
2025 Q3	$1.79M	Buy	13,666 +61	+0.4%	+$8.32K	1.13%	21
2025 Q2	$1.81M	Buy	13,605 +393	+3%	+$45.1K	1.22%	21
2025 Q1	$1.45M	Sell	13,212 -133	-1%	-$16K	0.96%	29
2024 Q4	$1.65M	Sell	13,345 -132	-1%	-$16K	1.11%	22
2024 Q3	$1.47M	Sell	13,477 -1	-0%	-$108	1.06%	27
2024 Q2	$1.48M	Hold	13,478	–	–	1.14%	24
2024 Q1	$1.53M	Hold	13,478	–	–	1.12%	21
2023 Q4	$1.31M	Hold	13,478	–	–	1.16%	25
2023 Q3	$1.3M	Hold	13,478	–	–	1.24%	22
2023 Q2	$1.22M	Hold	13,478	–	–	1.12%	26
2023 Q1	$1.17M	Hold	13,478	–	–	1.1%	25
2022 Q4	$1.29M	Buy	13,478 +80	+0.6%	+$7.19K	1.23%	25
2022 Q3	$981K	Hold	13,398	–	–	1.06%	26
2022 Q2	$1.07M	Sell	13,398 -55	-0.4%	-$4.85K	1.09%	25
2022 Q1	$1.32M	Hold	13,453	–	–	1.2%	23
2021 Q4	$1.25M	Buy	+13,453	New	+$1.27M	1.12%	25
2019 Q4	$1.11M	Buy	+14,585	New	+$1.05M	1.09%	23

Other funds holding EMR

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return

TI-Trust's EMR Position: Q3 2026 in Review

TI-Trust held its Emerson Electric (EMR) position steady in Q3 2026 at 13,645 shares worth $2.12M. The position accounts for 1.17% of the portfolio, ranked #25.

TI-Trust first reported a position in EMR in Q4 2019 and has held it in 21 quarters since. 915 funds tracked by Wall St. Rank hold EMR as of Q3 2026.

TI-Trust held 13,645 shares of Emerson Electric worth $2.12M as of Q3 2026.
TI-Trust left its Emerson Electric share count unchanged in Q3 2026.
Emerson Electric made up 1.17% of TI-Trust's portfolio in Q3 2026, its #25 holding.
TI-Trust first reported a position in Emerson Electric in Q4 2019 and has held it in 21 quarters since.
915 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.