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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

EMR holding history

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

EMR overviewAll 13F holders of EMRFull Q2 2026 holdings

Shares (Q2 2026)
1,218
Value
$174.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of EMR by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,218$174.4K<0.1%+90+8.0%AddedHolders
Q1 20261,128$147.9K<0.1%−581−34.0%ReducedHolders
Q4 20251,709$226.9K<0.1%00.0%UnchangedHolders
Q3 20251,709$224.3K<0.1%00.0%UnchangedHolders
Q2 20251,709$227.9K<0.1%−19−1.1%ReducedHolders
Q1 20251,728$189.5K<0.1%−65−3.6%ReducedHolders
Q4 20241,793$222.3K<0.1%+245+15.8%AddedHolders
Q3 20241,548$169.4K<0.1%−44−2.8%ReducedHolders
Q2 20241,592$175.4K<0.1%+44+2.8%AddedHolders
Q1 20241,548$175.0K<0.1%+1+0.1%AddedHolders
Q4 20231,547$150.0K<0.1%−39−2.5%ReducedHolders
Q3 20231,586$153.0K<0.1%+450+39.6%AddedHolders
Q2 20231,136$103.0K<0.1%+230+25.4%AddedHolders
Q1 2023906$79.0K<0.1%−12−1.3%ReducedHolders
Q4 2022918$88.0K<0.1%−52−5.4%ReducedHolders
Q3 2022970$71.0K<0.1%+970NewHolders
Q2 20220$00.0%−970−100.0%Sold outHolders
Q1 2022970$95.0K<0.1%−24−2.4%ReducedHolders
Q4 2021994$93.0K<0.1%+23+2.4%AddedHolders
Q3 2021971$91.0K<0.1%00.0%UnchangedHolders
Q2 2021971$93.0K<0.1%+400+70.1%AddedHolders
Q1 2021571$51.0K<0.1%––Holders

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