Skip to main content

Newport Trust Company, LLC

Bank

Position in EMR — Emerson Electric Co

CIK 1722329 Washington, DC

Position in EMR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$610,184,748
+$38,930,604 QoQ
Shares Held
4,262,555
-2.2% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#25
of 2,282 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in EMR Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

Newport Trust Company, LLC holds $2,447,671,662 across 2 Specialty Industrial Machinery names. EMR ranks #2 (24.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 EMR
Emerson Electric Co
This page
4,262,555 $610,184,748

All Filings in EMR

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $610,184,748 4,262,555
2026-03-31 $571,254,144 4,360,053
2025-12-31 $595,078,522 4,483,714
2025-09-30 $607,379,535 4,630,123
2025-06-30 $634,413,472 4,758,220
2025-03-31 $534,602,556 4,875,981
2024-12-31 $623,991,143 5,035,029
2024-09-30 $561,075,974 5,130,072
2024-06-30 $574,907,965 5,218,845
2023-12-31 $28,660,765 294,470
2023-09-30 $51,324,057 531,470