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Talbot Financial, LLC

SEC CIK
0001966180
Latest filing
Jul 14, 2026

EMR holding history

Emerson Electric Co in every 13F filed by Talbot Financial, 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)
108,301
Value
$15.5M
% of portfolio
1.1%
Quarters held
15
Since Q4 2022
Holdings of EMR by Talbot Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026108,301$15.5M1.1%+1,950+1.8%AddedHolders
Q1 2026106,351$13.9M1.2%+1,095+1.0%AddedHolders
Q4 2025105,256$14.0M1.1%+420+0.4%AddedHolders
Q3 2025104,836$13.8M1.2%+3,753+3.7%AddedHolders
Q2 2025101,083$13.5M1.3%+24,941+32.8%AddedHolders
Q1 202576,142$8.35M1.0%−1,249−1.6%ReducedHolders
Q4 202477,391$9.59M1.1%+508+0.7%AddedHolders
Q3 202476,883$8.41M1.0%+2,765+3.7%AddedHolders
Q2 202474,118$8.16M1.1%+87+0.1%AddedHolders
Q1 202474,031$8.40M1.1%+1,036+1.4%AddedHolders
Q4 202372,995$7.10M1.1%+4,579+6.7%AddedHolders
Q3 202368,416$6.61M1.2%+222+0.3%AddedHolders
Q2 202368,194$6.16M1.0%+420+0.6%AddedHolders
Q1 202367,774$5.91M1.1%+1,949+3.0%AddedHolders
Q4 202265,825$6.32M1.3%–No prior filingHolders