AC
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Addenda Capital’s Emerson Electric EMR Stock Holding History

Addenda Capital’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.37M Hold
58,500
– – 0.23% 91
2026
Q1 		$7.66M Hold
58,500
– – 0.22% 96
2025
Q4 		$7.76M Sell
58,500
-6,386
-10% -$847K 0.23% 86
2025
Q3 		$8.51M Sell
64,886
-9
-0% -$1.23K 0.25% 80
2025
Q2 		$8.65M Sell
64,895
-388
-0.6% -$44.5K 0.31% 72
2025
Q1 		$7.16M Sell
65,283
-111
-0.2% -$13.4K 0.26% 86
2024
Q4 		$8.1M Sell
65,394
-186
-0.3% -$22.6K 0.29% 80
2024
Q3 		$7.17M Buy
65,580
+3
+0% +$323 0.26% 89
2024
Q2 		$7.22M Sell
65,577
-11
-0% -$1.22K 0.28% 81
2024
Q1 		$7.44M Sell
65,588
-183
-0.3% -$18.8K 0.28% 86
2023
Q4 		$6.4M Sell
65,771
-66
-0.1% -$6.04K 0.25% 89
2023
Q3 		$6.36M Sell
65,837
-62
-0.1% -$5.91K 0.28% 85
2023
Q2 		$5.96M Sell
65,899
-28
-0% -$2.36K 0.25% 90
2023
Q1 		$5.74M Sell
65,927
-507
-0.8% -$44.3K 0.24% 93
2022
Q4 		$6.38M Sell
66,434
-863
-1% -$77.6K 0.28% 77
2022
Q3 		$4.93M Buy
+67,297
New +$5.59M 0.23% 89

Other funds holding EMR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Addenda Capital's EMR Position: Q2 2026 in Review

Addenda Capital held its Emerson Electric (EMR) position steady in Q2 2026 at 58,500 shares worth $8.37M. The position accounts for 0.23% of the portfolio, ranked #91.

Addenda Capital first reported a position in EMR in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.65M in Q2 2025. 413 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Addenda Capital held 58,500 shares of Emerson Electric worth $8.37M as of Q2 2026.
  • Addenda Capital left its Emerson Electric share count unchanged in Q2 2026.
  • Emerson Electric made up 0.23% of Addenda Capital's portfolio in Q2 2026, its #91 holding.
  • Addenda Capital first reported a position in Emerson Electric in Q3 2022 and has held it in 16 quarters since.
  • Addenda Capital's Emerson Electric position peaked at $8.65M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.