Mattern Wealth Management LLC

SEC CIK: 0001802376
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

EMR holding history

Emerson Electric Co in every 13F filed by Mattern Wealth Management LLC, 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): 10,972
Value: $1.57M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of EMR by Mattern Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,972	$1.57M	0.3%	00.0%	Unchanged	Holders
Q1 2026	10,972	$1.44M	0.3%	−2,701−19.8%	Reduced	Holders
Q4 2025	13,673	$1.81M	0.3%	−124−0.9%	Reduced	Holders
Q3 2025	13,797	$1.81M	0.4%	−37−0.3%	Reduced	Holders
Q2 2025	13,834	$1.84M	0.4%	−708−4.9%	Reduced	Holders
Q1 2025	14,542	$1.59M	0.4%	−964−6.2%	Reduced	Holders
Q4 2024	15,506	$1.92M	0.4%	−305−1.9%	Reduced	Holders
Q3 2024	15,811	$1.73M	0.4%	−9,867−38.4%	Reduced	Holders
Q2 2024	25,678	$2.83M	0.7%	−1,445−5.3%	Reduced	Holders
Q1 2024	27,123	$3.08M	0.7%	+344+1.3%	Added	Holders
Q4 2023	26,779	$2.61M	0.7%	+895+3.5%	Added	Holders
Q3 2023	25,884	$2.50M	0.7%	+343+1.3%	Added	Holders
Q2 2023	25,541	$2.31M	0.7%	+1,220+5.0%	Added	Holders
Q1 2023	24,321	$2.12M	0.7%	−1,814−6.9%	Reduced	Holders
Q4 2022	26,135	$2.51M	1.0%	−42−0.2%	Reduced	Holders
Q3 2022	26,177	$1.92M	0.8%	+445+1.7%	Added	Holders
Q2 2022	25,732	$2.05M	0.8%	+232+0.9%	Added	Holders
Q1 2022	25,500	$2.50M	0.8%	+4,075+19.0%	Added	Holders
Q4 2021	21,425	$1.99M	0.6%	+180+0.8%	Added	Holders
Q3 2021	21,245	$2.00M	0.7%	+41+0.2%	Added	Holders
Q2 2021	21,204	$2.06M	0.7%	−262−1.2%	Reduced	Holders
Q1 2021	21,466	$1.94M	0.7%	–	–	Holders

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