Position history for Newport Trust Company, LLC's holdings in EMERSON ELEC CO
Newport Trust Company, LLC holds 4.4M shares of EMR (EMERSON ELEC CO), worth $571.3M as of 2026-Q1. The position was decreased (-2.8% shares). EMR represents 1.4% of Newport Trust Company, LLC's portfolio.
Current Value
$571.3M
Current Shares
4.4M
Total Value Change
-$3.7M
Total Shares Change
-858,792
Other major holders of EMR: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 4.4M |
-2.8% |
| $571.3M |
| 1.4% |
| $146.57 |
0 |
| 2025-Q4 | 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 |