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EMREMR
12 quarters

Position history for NTNewport Trust Company, LLC's holdings in EMERSON ELEC CO

Newport Trust Company, LLC holds 4.3M shares of EMR (EMERSON ELEC CO), worth $610.2M as of 2026-Q2. The position was decreased (-2.2% shares). EMR represents 1.5% of Newport Trust Company, LLC's portfolio.

Current Value

$610.2M

Current Shares

4.3M

Total Value Change

+$558.9M

Total Shares Change

+3.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.3M
-2.2%
$610.2M1.5%$142.67
0
2026-Q1
Decreased
4.4M
-2.8%
$571.3M1.4%$130.05
0
2025-Q4
Decreased
4.5M
-3.2%
$595.1M1.4%$131.23
0
2025-Q3
Decreased
4.6M
-2.7%
$607.4M1.4%$129.15
0
2025-Q2
Decreased
4.8M
-2.4%
$634.4M1.5%$130.75
0
2025-Q1
Decreased
4.9M
-3.2%
$534.6M1.4%$107.05
0
2024-Q4
Decreased
5M
-1.9%
$624M1.5%$120.49
0
2024-Q3
Decreased
5.1M
-1.7%
$561.1M1.4%$105.90
0
2024-Q2
New
5.2M
-
$574.9M1.4%$106.13
72
2024-Q1
Exited
0
-100.0%
$00.0%$108.77
0
2023-Q4
Decreased
294,470
-44.6%
$28.7M0.1%$92.88
0
2023-Q3
New
531,470
-
$51.3M0.2%$91.60
49

Other major holders of EMR: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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