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Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

EMR holding history

Emerson Electric Co in every 13F filed by Summit Trail Advisors, 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)
33,630
Value
$4.81M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of EMR by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,630$4.81M0.1%+2,568+8.3%AddedHolders
Q1 202631,062$4.07M0.1%+6,356+25.7%AddedHolders
Q4 202524,706$3.28M0.1%−3,637−12.8%ReducedHolders
Q3 202528,343$3.72M0.1%+6,595+30.3%AddedHolders
Q2 202521,748$2.90M<0.1%+21,748NewHolders
Q4 20240$00.0%−9,273−100.0%Sold outHolders
Q3 20249,273$1.01M<0.1%+273+3.0%AddedHolders
Q2 20249,000$991.4K<0.1%−876−8.9%ReducedHolders
Q1 20249,876$1.12M<0.1%+1,907+23.9%AddedHolders
Q4 20237,969$775.6K<0.1%−318−3.8%ReducedHolders
Q3 20238,287$800.3K<0.1%+1,550+23.0%AddedHolders
Q2 20236,737$609.0K<0.1%+2,214+48.9%AddedHolders
Q1 20234,523$394.1K<0.1%+779+20.8%AddedHolders
Q4 20223,744$359.7K<0.1%+130+3.6%AddedHolders
Q3 20223,614$265.0K<0.1%−313−8.0%ReducedHolders
Q2 20223,927$312.0K<0.1%+623+18.9%AddedHolders
Q1 20223,304$324.0K<0.1%−134−3.9%ReducedHolders
Q4 20213,438$320.0K<0.1%+43+1.3%AddedHolders
Q3 20213,395$320.0K<0.1%+428+14.4%AddedHolders
Q2 20212,967$286.0K<0.1%+13+0.4%AddedHolders
Q1 20212,954$267.0K<0.1%––Holders

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