Position history for Newport Trust Company, LLC's holdings in EMERSON ELEC CO
Newport Trust Company, LLC holds 4.5M shares of EMR (EMERSON ELEC CO), worth $595.1M as of 2025-Q4. The position was decreased (-3.2% shares). EMR represents 1.4% of Newport Trust Company, LLC's portfolio.
Current Value
$595.1M
Current Shares
4.5M
Total Value Change
+$20.2M
Total Shares Change
-735,131
Other major holders of EMR: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 4.5M |
-3.2% |
| $595.1M |
| 1.4% |
| $134.77 |
0 |
| 2025-Q3 | Decreased | 4.6M | -2.7% | $607.4M | 1.4% | $128.20 | 0 |
| 2025-Q2 | Decreased | 4.8M | -2.4% | $634.4M | 1.5% | $131.57 | 0 |
| 2025-Q1 | Decreased | 4.9M | -3.2% | $534.6M | 1.4% | $106.86 | 0 |
| 2024-Q4 | Decreased | 5M | -1.9% | $624M | 1.5% | $121.71 | 0 |
| 2024-Q3 | Decreased | 5.1M | -1.7% | $561.1M | 1.4% | $106.54 | 0 |
| 2024-Q2 | New | 5.2M | - | $574.9M | 1.4% | $106.92 | 72 |