SEC 13F Intelligence

Newport Trust Company, LLC / EMR

Newport Trust Company, LLC’s Emerson Elec Co Position

Does Newport Trust Company, LLC own Emerson Elec Co (EMR)? Yes — 4.36M shares worth $571M (+1.40% of its 13F portfolio) as of Q1 2026, down from 4.48M shares the prior filed quarter.

Position Value
$571M
Q1 2026
Shares
4.36M
% of Portfolio
+1.40%
Quarters Held
10
currently held

Position History EMR

Reported value by quarter
Q3 ’23: $51MQ3 ’23Q4 ’23: $29MQ2 ’24: $575MQ2 ’24Q3 ’24: $561MQ4 ’24: $624MQ4 ’24Q1 ’25: $535MQ2 ’25: $634MQ2 ’25Q3 ’25: $607MQ4 ’25: $595MQ4 ’25Q1 ’26: $571Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.36M$571M+1.40%
Q4 20254.48M$595M+1.42%
Q3 20254.63M$607M+1.38%
Q2 20254.76M$634M+1.52%
Q1 20254.88M$535M+1.37%
Q4 20245.04M$624M+1.51%
Q3 20245.13M$561M+1.36%
Q2 20245.22M$575M+1.44%
Q4 2023294.5K$29M+0.08%
Q3 2023531.5K$51M+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of EMR.