SEC 13F Intelligence

Exeter Financial, LLC / EMR

Exeter Financial, LLC’s Emerson Elec Co Position

Does Exeter Financial, LLC own Emerson Elec Co (EMR)? Yes — 37.7K shares worth $5M (+2.02% of its 13F portfolio) as of Q1 2026, down from 38.1K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
37.7K
% of Portfolio
+2.02%
Quarters Held
30
currently held

Position History EMR

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $5MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $5MQ4 ’24: $5MQ4 ’24Q1 ’25: $5MQ2 ’25: $6MQ3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202637.7K$5M+2.02%
Q4 202538.1K$5M+2.15%
Q3 202538.2K$5M+2.16%
Q2 202541.4K$6M+2.46%
Q1 202541.9K$5M+2.06%
Q4 202442.0K$5M+2.38%
Q3 202444.0K$5M+2.13%
Q2 202444.0K$5M+2.31%
Q1 202446.5K$5M+2.42%
Q4 202347.5K$4M+2.18%
Q3 202347.1K$5M+2.40%
Q2 202347.0K$4M+2.22%
Q1 202346.9K$4M+1.98%
Q4 202248.3K$5M+2.42%
Q3 202248.9K$4M+2.08%
Q2 202247.7K$4M+2.12%
Q1 202246.6K$5M+2.48%
Q4 202146.2K$4M+2.41%
Q3 202146.2K$4M+2.60%
Q2 202146.4K$5M+2.62%
Q1 202145.5K$4M+2.59%
Q4 202044.6K$4M+2.49%
Q3 202044.1K$3M+2.26%
Q2 202043.9K$3M+2.27%
Q1 202045.3K$2M+2.03%
Q4 201947.3K$4M+2.80%
Q3 201948.1K$3M+2.56%
Q2 201948.7K$3M+2.72%
Q1 201948.3K$3M+2.86%
Q4 201848.4K$3M+2.73%

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