Manager × security

WORMSER FRERES GESTION EMR holdings history

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EMERSON ELECTRIC CO · CUSIP 291011104 · CIK 2051288

Citable facts

As of 2026-06-30, WORMSER FRERES GESTION reported 63.77K EMR (shares), valued at $9.03M, or 5.10% of its reported non-derivative portfolio. Filed 2026-07-16.

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Portfolio weight and quantity history
Reported portfolio weight
5.10%
Shares
63.77K
63,773
Reported value
$9.03M
USD

Shares increased 43.47%; reported value increased 51.74%, and weight changed +0.80 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 20265.10%63,773SEC filing ↗Filed Jul 16, 2026
Q1 20264.30%44,449SEC filing ↗Filed Apr 15, 2026
Q4 20250.17%2,302SEC filing ↗Filed Feb 10, 2026
Q3 20253.58%48,768SEC filing ↗Filed Feb 10, 2026
Q2 20255.86%73,860SEC filing ↗Filed Jul 23, 2025
Q1 20255.00%74,872SEC filing ↗Filed May 14, 2025
Q4 20245.57%74,810SEC filing ↗Filed Feb 20, 2025
Q3 20245.14%76,871SEC filing ↗Filed Feb 20, 2025
Q2 20240.22%2,925SEC filing ↗Filed Feb 20, 2025
Q1 20240.11%1,375SEC filing ↗Filed Feb 20, 2025
Q4 20230.10%1,375SEC filing ↗Filed Feb 20, 2025
Q3 2023Not reportedNot reportedNo filing this quarter

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.—
Q4 20230.10%1,375$126.02KA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 20, 2025
Q1 20240.11%1,375$159.62KShares unchanged; reported value increased 26.66%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 20, 2025
Q2 20240.22%2,925$333.05KShares increased 112.73%; reported value increased 108.66%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 20, 2025
Q3 20245.14%76,871$8.41MShares increased 2528.07%; reported value increased 2426.51%, and weight changed +4.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 20, 2025
Q4 20245.57%74,810$9.36MShares decreased 2.68%; reported value increased 11.29%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 20, 2025
Q1 20255.00%74,872$8.16MShares increased 0.08%; reported value decreased 12.84%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20255.86%73,860$9.85MShares decreased 1.35%; reported value increased 20.62%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20253.58%48,768$6.44MShares decreased 33.97%; reported value decreased 34.61%, and weight changed -2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q4 20250.17%2,302$305.63KShares decreased 95.28%; reported value decreased 95.25%, and weight changed -3.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20264.30%44,449$5.95MShares increased 1830.89%; reported value increased 1847.99%, and weight changed +4.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2026
Q2 20265.10%63,773$9.03MShares increased 43.47%; reported value increased 51.74%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2026
WORMSER FRERES GESTION · 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.