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Summit Asset Management, LLC

SEC CIK
0001509974
Latest filing
Aug 6, 2026

EMR holding history

Emerson Electric Co in every 13F filed by Summit Asset Management, 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)
17,867
Value
$2.56M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of EMR by Summit Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,867$2.56M0.3%−73−0.4%ReducedHolders
Q1 202617,940$2.35M0.3%−27−0.2%ReducedHolders
Q4 202517,967$2.38M0.3%+16+0.1%AddedHolders
Q3 202517,951$2.35M0.4%+800+4.7%AddedHolders
Q2 202517,151$2.29M0.4%+1,400+8.9%AddedHolders
Q1 202515,751$1.73M0.3%+3,000+23.5%AddedHolders
Q4 202412,751$1.58M0.3%+300+2.4%AddedHolders
Q3 202412,451$1.36M0.3%+2,124+20.6%AddedHolders
Q2 202410,327$1.14M0.2%+2,201+27.1%AddedHolders
Q1 20248,126$921.7K0.2%+850+11.7%AddedHolders
Q4 20237,276$708.2K0.2%+1,000+15.9%AddedHolders
Q3 20236,276$606.1K0.2%+460+7.9%AddedHolders
Q2 20235,816$525.7K0.1%−635−9.8%ReducedHolders
Q1 20236,451$562.1K0.2%+750+13.2%AddedHolders
Q4 20225,701$547.6K0.2%+450+8.6%AddedHolders
Q3 20225,251$384.0K0.1%+400+8.2%AddedHolders
Q2 20224,851$386.0K0.1%+684+16.4%AddedHolders
Q1 20224,167$409.0K0.1%+691+19.9%AddedHolders
Q4 20213,476$323.0K0.1%+186+5.7%AddedHolders
Q3 20213,290$310.0K0.1%+110+3.5%AddedHolders
Q2 20213,180$306.0K0.1%+415+15.0%AddedHolders
Q1 20212,765$249.0K0.1%––Holders

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