Manager × security

ABSHER WEALTH MANAGEMENT, LLC EMR holdings history

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EMERSON ELECTRIC CO · CUSIP 291011104 · CIK 1802534

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, ABSHER WEALTH MANAGEMENT, LLC reported 329.47K EMR (shares), valued at $47.16M, or 5.37% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
5.37%
Shares
329.47K
329,473
Reported value
$47.16M
USD

Shares increased 0.96%; reported value increased 10.31%, and weight changed +0.36 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 20265.37%329,473SEC filing ↗Filed Aug 10, 2026
Q1 20265.01%326,327SEC filing ↗Filed May 4, 2026
Q4 20253.93%249,452SEC filing ↗Filed Jan 28, 2026
Q3 20253.91%249,650SEC filing ↗Filed Oct 22, 2025
Q2 20254.71%284,852SEC filing ↗Filed Jul 23, 2025
Q1 20254.12%286,892SEC filing ↗Filed Apr 22, 2025
Q4 20244.53%279,463SEC filing ↗Filed Jan 27, 2025
Q3 20244.30%304,988SEC filing ↗Filed Oct 28, 2024
Q2 20244.28%276,836SEC filing ↗Filed Aug 2, 2024
Q1 20244.40%279,865SEC filing ↗Filed Apr 23, 2024
Q4 20234.10%279,938SEC filing ↗Filed Feb 9, 2024
Q3 20233.99%248,016SEC filing ↗Filed Oct 26, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.99%248,016$23.95MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 26, 2023
Q4 20234.10%279,938$27.25MShares increased 12.87%; reported value increased 13.76%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20244.40%279,865$31.74MShares decreased 0.03%; reported value increased 16.50%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2024
Q2 20244.28%276,836$30.50MShares decreased 1.08%; reported value decreased 3.93%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 2, 2024
Q3 20244.30%304,988$33.36MShares increased 10.17%; reported value increased 9.38%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2024
Q4 20244.53%279,463$34.63MShares decreased 8.37%; reported value increased 3.83%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2025
Q1 20254.12%286,892$31.45MShares increased 2.66%; reported value decreased 9.18%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20254.71%284,852$37.98MShares decreased 0.71%; reported value increased 20.74%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20253.91%249,650$32.75MShares decreased 12.36%; reported value decreased 13.77%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2025
Q4 20253.93%249,452$33.11MShares decreased 0.08%; reported value increased 1.09%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2026
Q1 20265.01%326,327$42.76MShares increased 30.82%; reported value increased 29.14%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 4, 2026
Q2 20265.37%329,473$47.16MShares increased 0.96%; reported value increased 10.31%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
ABSHER WEALTH MANAGEMENT, 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.