Trinity Financial Advisors’s Emerson Electric EMR Stock Holding History

Trinity Financial Advisors’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	$543K	Sell	3,500 -23	-0.7%	-$3.46K	0.14%	56
2026 Q2	$504K	Hold	3,523	–	–	0.13%	58
2026 Q1	$462K	Hold	3,523	–	–	0.13%	59
2025 Q4	$468K	Hold	3,523	–	–	0.13%	59
2025 Q3	$462K	Hold	3,523	–	–	0.13%	62
2025 Q2	$470K	Hold	3,523	–	–	0.14%	57
2025 Q1	$359K	Hold	3,523	–	–	0.13%	58
2024 Q4	$430K	Hold	3,523	–	–	0.16%	49
2024 Q3	$408K	Hold	3,523	–	–	0.18%	53
2024 Q2	$388K	Hold	3,523	–	–	0.17%	55
2024 Q1	$400K	Hold	3,523	–	–	0.18%	46
2023 Q4	$343K	Hold	3,523	–	–	0.17%	52
2023 Q3	$340K	Sell	3,523 -108	-3%	-$10.3K	0.18%	50
2023 Q2	$328K	Buy	3,631 +108	+3%	+$9.09K	0.18%	54
2023 Q1	$307K	Sell	3,523 -100	-3%	-$8.74K	0.19%	52
2022 Q4	$348K	Hold	3,623	–	–	0.23%	44
2022 Q3	$265K	Buy	+3,623	New	+$301K	0.19%	54
2022 Q2	–	Sell	-3,623	Closed	-$355K	–	32
2022 Q1	$355K	Hold	3,623	–	–	0.22%	45
2021 Q4	$337K	Buy	3,623 +100	+3%	+$9.42K	0.2%	43
2021 Q3	$332K	Hold	3,523	–	–	0.22%	38
2021 Q2	$339K	Hold	3,523	–	–	0.24%	38
2021 Q1	$318K	Buy	3,523 +23	+0.7%	+$1.98K	0.25%	37
2020 Q4	$281K	Buy	+3,500	New	+$260K	0.25%	45

Other funds holding EMR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Trinity Financial Advisors's EMR Position: Q3 2026 in Review

Trinity Financial Advisors reduced its Emerson Electric (EMR) stake by 0.65% in Q3 2026, selling an estimated $3.46K and leaving 3,500 shares worth $543K. The position accounts for 0.14% of the portfolio, ranked #56.

Trinity Financial Advisors first reported a position in EMR in Q4 2020 and has held it in 23 quarters since. 1,436 funds tracked by Wall St. Rank hold EMR as of Q3 2026.

Trinity Financial Advisors held 3,500 shares of Emerson Electric worth $543K as of Q3 2026.
Trinity Financial Advisors sold 23 Emerson Electric shares in Q3 2026, an estimated $3.46K.
Emerson Electric made up 0.14% of Trinity Financial Advisors's portfolio in Q3 2026, its #56 holding.
Trinity Financial Advisors first reported a position in Emerson Electric in Q4 2020 and has held it in 23 quarters since.
1,436 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.