Manager × security

Vest Financial, LLC EMR holdings history

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EMERSON ELECTRIC CO · CUSIP 291011104 · CIK 1709632

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Vest Financial, LLC reported 353.77K EMR (shares), valued at $50.64M, or 0.53% of its reported non-derivative portfolio. Filed 2026-07-24.

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Portfolio weight and quantity history
Reported portfolio weight
0.53%
Shares
353.77K
353,768
Reported value
$50.64M
USD

Shares decreased 2.92%; reported value increased 6.07%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.53%353,768SEC filing ↗Filed Jul 24, 2026
Q1 20260.57%364,415SEC filing ↗Filed Apr 24, 2026
Q4 20250.67%395,526SEC filing ↗Filed Jan 30, 2026
Q3 20250.67%388,294SEC filing ↗Filed Oct 30, 2025
Q2 20251.02%540,453SEC filing ↗Filed Jul 25, 2025
Q1 20250.72%425,355SEC filing ↗Filed Apr 11, 2025
Q4 20241.16%529,175SEC filing ↗Filed Jan 28, 2025
Q3 20240.92%434,168SEC filing ↗Filed Oct 18, 2024
Q2 20241.05%397,957SEC filing ↗Filed Aug 8, 2024
Q1 20241.18%391,988SEC filing ↗Filed Apr 30, 2024
Q4 20231.07%295,386SEC filing ↗Filed Jan 11, 2024
Q3 20231.29%244,190SEC filing ↗Filed Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.29%244,190$23.58MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 30, 2023
Q4 20231.07%295,386$28.75MShares increased 20.97%; reported value increased 21.92%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 11, 2024
Q1 20241.18%391,988$44.46MShares increased 32.70%; reported value increased 54.64%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 20241.05%397,957$43.84MShares increased 1.52%; reported value decreased 1.40%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20240.92%434,168$47.48MShares increased 9.10%; reported value increased 8.32%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20241.16%529,175$65.58MShares increased 21.88%; reported value increased 38.11%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20250.72%425,355$46.64MShares decreased 19.62%; reported value decreased 28.89%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q2 20251.02%540,453$72.06MShares increased 27.06%; reported value increased 54.51%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2025
Q3 20250.67%388,294$50.94MShares decreased 28.15%; reported value decreased 29.31%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20250.67%395,526$52.49MShares increased 1.86%; reported value increased 3.06%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2026
Q1 20260.57%364,415$47.75MShares decreased 7.87%; reported value decreased 9.05%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20260.53%353,768$50.64MShares decreased 2.92%; reported value increased 6.07%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
Vest Financial, LLC · EMERSON ELECTRIC CO

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.