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EMR icon

Addison Advisors’s Emerson Electric EMR Stock Holding History

Addison Advisors’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
Q1 		$237K Buy
1,811
+16
+0.9% +$2.3K 0.05% 202
2025
Q4 		$238K Sell
1,795
-30
-2% -$3.98K 0.05% 192
2025
Q3 		$239K Buy
1,825
+24
+1% +$3.27K 0.06% 198
2025
Q2 		$240K Buy
1,801
+94
+6% +$10.8K 0.06% 191
2025
Q1 		$187K Buy
1,707
+22
+1% +$2.65K 0.05% 218
2024
Q4 		$209K Buy
1,685
+4
+0.2% +$485 0.06% 199
2024
Q3 		$184K Sell
1,681
-6
-0.4% -$646 0.05% 225
2024
Q2 		$186K Sell
1,687
-2
-0.1% -$221 0.06% 208
2024
Q1 		$192K Buy
1,689
+79
+5% +$8.11K 0.07% 190
2023
Q4 		$157K Buy
1,610
+1,105
+219% +$101K 0.06% 213
2023
Q3 		$48.8K Buy
505
+99
+24% +$9.43K 0.02% 324
2023
Q2 		$36.7K Sell
406
-52
-11% -$4.38K 0.02% 355
2023
Q1 		$39.9K Buy
458
+4
+0.9% +$350 0.02% 324
2022
Q4 		$43.6K Sell
454
-409
-47% -$36.8K 0.03% 301
2022
Q3 		$63K Buy
863
+54
+7% +$4.49K 0.04% 240
2022
Q2 		$64K Sell
809
-183
-18% -$16.1K 0.04% 235
2022
Q1 		$97K Sell
992
-186
-16% -$17.6K 0.05% 208
2021
Q4 		$110K Buy
1,178
+1,063
+924% +$100K 0.07% 173
2021
Q3 		$11K Buy
115
+10
+10% +$998 0.01% 303
2021
Q2 		$10K Buy
+105
New +$9.87K 0.01% 300
2020
Q4 		$8K Buy
+105
New +$7.81K 0.01% 299

Other funds holding EMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Addison Advisors's EMR Position: Q1 2026 in Review

Addison Advisors increased its Emerson Electric (EMR) stake by 0.89% in Q1 2026, buying an estimated $2.3K and bringing the position to 1,811 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #202.

Addison Advisors first reported a position in EMR in Q4 2020 and has held it in 21 quarters since. The position peaked at $240K in Q2 2025. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Addison Advisors held 1,811 shares of Emerson Electric worth $237K as of Q1 2026.
  • Addison Advisors bought 16 Emerson Electric shares in Q1 2026, an estimated $2.3K.
  • Emerson Electric made up 0.05% of Addison Advisors's portfolio in Q1 2026, its #202 holding.
  • Addison Advisors first reported a position in Emerson Electric in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's Emerson Electric position peaked at $240K in Q2 2025.
  • 2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.