TT
EMR icon

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
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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

TI-Trust's EMR Position: Q2 2026 in Review

TI-Trust held its Emerson Electric (EMR) position steady in Q2 2026 at 13,645 shares worth $1.95M. The position accounts for 1.05% of the portfolio, ranked #27.

TI-Trust first reported a position in EMR in Q4 2019 and has held it in 20 quarters since. 967 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • TI-Trust held 13,645 shares of Emerson Electric worth $1.95M as of Q2 2026.
  • TI-Trust left its Emerson Electric share count unchanged in Q2 2026.
  • Emerson Electric made up 1.05% of TI-Trust's portfolio in Q2 2026, its #27 holding.
  • TI-Trust first reported a position in Emerson Electric in Q4 2019 and has held it in 20 quarters since.
  • 967 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.