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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Trinity Financial Advisors's EMR Position: Q2 2026 in Review

Trinity Financial Advisors held its Emerson Electric (EMR) position steady in Q2 2026 at 3,523 shares worth $504K. The position accounts for 0.13% of the portfolio, ranked #58.

Trinity Financial Advisors first reported a position in EMR in Q4 2020 and has held it in 22 quarters since. 1,079 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Trinity Financial Advisors held 3,523 shares of Emerson Electric worth $504K as of Q2 2026.
  • Trinity Financial Advisors left its Emerson Electric share count unchanged in Q2 2026.
  • Emerson Electric made up 0.13% of Trinity Financial Advisors's portfolio in Q2 2026, its #58 holding.
  • Trinity Financial Advisors first reported a position in Emerson Electric in Q4 2020 and has held it in 22 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.