Clean Energy Transition LLP: EMERSON ELEC CO (EMR): Quarterly 13F Position History
As of Q2 2026, Clean Energy Transition LLP reported 1,247,352 shares of EMERSON ELEC CO (EMR), worth $178.6M and representing 12.4% of its 13F equity book. Quarter-over-quarter share count change: + 24,427 (+2.0%) . The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 1,247,352Shares Held (Latest Filing)
- $178.6MReported Market Value (Latest Filing)
- 12.4%Portfolio Weight (% of 13F Equity Book)
- +24,427Quarter-over-Quarter Share Change
- +$18.3MQuarter-over-Quarter Value Change
- 1,885,183Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,247,352 | +24,427 | +2.0% | $178.6M | 12.4% | $143.2 |
| Q1 2026 | 1,222,925 | 128,299 | -9.5% | $160.2M | 13.1% | $131.0 |
| Q4 2025 | 1,351,224 | +711,664 | +111.3% | $179.3M | 15.0% | $132.7 |
| Q3 2025 | 639,560 | 600,659 | -48.4% | $83.9M | 7.4% | $131.2 |
| Q2 2025 | 1,240,219 | +569,897 | +85.0% | $165.4M | 16.2% | $133.3 |
| Q1 2025 | 670,322 | 987,976 | -59.6% | $73.5M | 10.3% | $109.6 |
| Q4 2024 | 1,658,298 | +616,730 | +59.2% | $205.5M | 21.0% | $123.9 |
| Q3 2024 | 1,041,568 | 609,177 | -36.9% | $113.9M | 12.6% | $109.4 |
| Q2 2024 | 1,650,745 | 234,438 | -12.4% | $181.8M | 9.9% | $110.2 |
| Q1 2024 | 1,885,183 | +990,615 | +110.7% | $213.8M | 21.2% | $113.4 |
| Q4 2023 | 894,568 | – | – | $87.1M | 8.6% | $97.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Clean Energy Transition LLP first disclose a EMR position in 13F-HR filings?
Clean Energy Transition LLP first reported EMERSON ELEC CO (EMR) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Clean Energy Transition LLP's most recent quarter-over-quarter share-count change in EMR?
Between Q1 2026 and Q2 2026, Clean Energy Transition LLP added 24,427 shares of EMR (+2.0%), bringing the total reported position to 1,247,352 shares at a market value of $178.6M.
Does the implied price-per-share represent Clean Energy Transition LLP's cost basis in EMR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.