Strategy Asset Managers LLC

SEC CIK: 0001166716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

EMR holding history

Emerson Electric Co in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EMR overview All 13F holders of EMR Full Q2 2026 holdings

Shares (Q2 2026): 100,936
Value: $14.4M
% of portfolio: 2.2%
Quarters held: 22; Since Q1 2021

Holdings of EMR by Strategy Asset Managers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	100,936	$14.4M	2.2%	+442+0.4%	Added	Holders
Q1 2026	100,494	$13.2M	2.2%	−3,476−3.3%	Reduced	Holders
Q4 2025	103,970	$13.8M	2.3%	+11,801+12.8%	Added	Holders
Q3 2025	92,169	$12.1M	2.2%	+547+0.6%	Added	Holders
Q2 2025	91,622	$12.2M	2.3%	+1,608+1.8%	Added	Holders
Q1 2025	90,014	$9.87M	2.0%	+1,643+1.9%	Added	Holders
Q4 2024	88,371	$11.0M	2.1%	−218−0.2%	Reduced	Holders
Q3 2024	88,589	$9.69M	1.9%	−15,375−14.8%	Reduced	Holders
Q2 2024	103,964	$9.40M	2.1%	+13,491+14.9%	Added	Holders
Q1 2024	90,473	$10.3M	2.2%	−1,939−2.1%	Reduced	Holders
Q4 2023	92,412	$8.99M	2.1%	−526−0.6%	Reduced	Holders
Q3 2023	92,938	$8.98M	2.3%	−11,026−10.6%	Reduced	Holders
Q2 2023	103,964	$9.40M	2.1%	+7,412+7.7%	Added	Holders
Q1 2023	96,552	$8.41M	2.1%	−5,807−5.7%	Reduced	Holders
Q4 2022	102,359	$9.83M	2.5%	−821−0.8%	Reduced	Holders
Q3 2022	103,180	$7.55M	2.1%	+10,184+11.0%	Added	Holders
Q2 2022	92,996	$7.40M	2.3%	−3,401−3.5%	Reduced	Holders
Q1 2022	96,397	$9.45M	2.0%	+4,909+5.4%	Added	Holders
Q4 2021	91,488	$8.51M	2.2%	−6,513−6.6%	Reduced	Holders
Q3 2021	98,001	$9.23M	2.1%	−8,425−7.9%	Reduced	Holders
Q2 2021	106,426	$10.2M	2.2%	+156+0.1%	Added	Holders
Q1 2021	106,270	$9.59M	2.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.