Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

EMR holding history

Emerson Electric Co in every 13F filed by Captrust Financial Advisors, 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): 256,172
Value: $36.7M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of EMR by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	256,172	$36.7M	0.1%	−10,750−4.0%	Reduced	Holders
Q1 2026	266,922	$35.0M	0.1%	+21,098+8.6%	Added	Holders
Q4 2025	245,824	$32.6M	0.1%	+13,828+6.0%	Added	Holders
Q3 2025	231,996	$30.4M	0.1%	−2,308−1.0%	Reduced	Holders
Q2 2025	234,304	$31.2M	0.1%	−2,087−0.9%	Reduced	Holders
Q1 2025	236,391	$25.9M	0.1%	+15,968+7.2%	Added	Holders
Q4 2024	220,423	$27.3M	0.1%	+583+0.3%	Added	Holders
Q3 2024	219,840	$24.0M	0.1%	−3,144−1.4%	Reduced	Holders
Q2 2024	222,984	$24.6M	0.1%	+360.0%	Added	Holders
Q1 2024	222,948	$25.3M	0.1%	−26,626−10.7%	Reduced	Holders
Q4 2023	249,574	$24.3M	0.1%	−10,572−4.1%	Reduced	Holders
Q3 2023	260,146	$25.1M	0.1%	+45,755+21.3%	Added	Holders
Q2 2023	214,391	$19.4M	0.1%	−1,925,075−90.0%	Reduced	Holders
Q1 2023	2,139,466	$186.4M	0.8%	+1,968,359+1,150.4%	Added	Holders
Q4 2022	171,107	$16.4M	0.1%	−1,366,028−88.9%	Reduced	Holders
Q3 2022	1,537,135	$112.5M	0.7%	−1,422,842−48.1%	Reduced	Holders
Q2 2022	2,959,977	$235.4M	1.5%	+9,759+0.3%	Added	Holders
Q1 2022	2,950,218	$289.3M	1.9%	+10,032+0.3%	Added	Holders
Q4 2021	2,940,186	$273.3M	1.9%	−9610.0%	Reduced	Holders
Q3 2021	2,941,147	$277.1M	2.3%	+25,349+0.9%	Added	Holders
Q2 2021	2,915,798	$280.6M	2.6%	+11,085+0.4%	Added	Holders
Q1 2021	2,904,713	$262.1M	2.8%	–	–	Holders

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