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Occidental Asset Management, LLC

SEC CIK
0001770994
Latest filing
Aug 7, 2026

EMR holding history

Emerson Electric Co in every 13F filed by Occidental 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)
32,732
Value
$4.69M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of EMR by Occidental Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,732$4.69M0.5%+1,575+5.1%AddedHolders
Q1 202631,157$4.08M0.5%−8,863−22.1%ReducedHolders
Q4 202540,020$5.31M0.6%+1,481+3.8%AddedHolders
Q3 202538,539$5.06M0.6%+243+0.6%AddedHolders
Q2 202538,296$5.11M0.7%+835+2.2%AddedHolders
Q1 202537,461$4.11M0.6%+1,946+5.5%AddedHolders
Q4 202435,515$4.40M0.7%+2,310+7.0%AddedHolders
Q3 202433,205$3.63M0.6%+1,606+5.1%AddedHolders
Q2 202431,599$3.48M0.6%+1,640+5.5%AddedHolders
Q1 202429,959$3.40M0.6%+2,184+7.9%AddedHolders
Q4 202327,775$2.70M0.6%+906+3.4%AddedHolders
Q3 202326,869$2.59M0.6%+472+1.8%AddedHolders
Q2 202326,397$2.39M0.5%+1,394+5.6%AddedHolders
Q1 202325,003$2.18M0.5%+821+3.4%AddedHolders
Q4 202224,182$2.32M0.6%+483+2.0%AddedHolders
Q3 202223,699$1.74M0.5%+1,183+5.3%AddedHolders
Q2 202222,516$1.79M0.5%+262+1.2%AddedHolders
Q1 202222,254$2.18M0.6%+292+1.3%AddedHolders
Q4 202121,962$2.04M0.5%+1,517+7.4%AddedHolders
Q3 202120,445$1.93M0.5%+1,386+7.3%AddedHolders
Q2 202119,059$1.83M0.5%+1,245+7.0%AddedHolders
Q1 202117,814$1.61M0.5%––Holders

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