ADE LLC’s Emerson Electric EMR Stock Holding History

ADE LLC’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	$1.05M	Sell	7,360 -100	-1%	-$14.1K	0.45%	30
2026 Q1	$977K	Sell	7,460 -40	-0.5%	-$5.75K	0.47%	28
2025 Q4	$995K	Hold	7,500	–	–	0.48%	30
2025 Q3	$984K	Buy	7,500 +770	+11%	+$105K	0.5%	31
2025 Q2	$897K	Hold	6,730	–	–	0.48%	29
2025 Q1	$738K	Sell	6,730 -916	-12%	-$110K	0.43%	34
2024 Q4	$948K	Buy	7,646 +6	+0.1%	+$728	0.58%	28
2024 Q3	$836K	Hold	7,640	–	–	0.51%	29
2024 Q2	$842K	Sell	7,640 -160	-2%	-$17.7K	0.57%	26
2024 Q1	$885K	Sell	7,800 -480	-6%	-$49.3K	0.59%	27
2023 Q4	$806K	Hold	8,280	–	–	0.56%	30
2023 Q3	$800K	Sell	8,280 -120	-1%	-$11.4K	0.6%	29
2023 Q2	$759K	Hold	8,400	–	–	0.53%	34
2023 Q1	$732K	Sell	8,400 -100	-1%	-$8.74K	0.52%	33
2022 Q4	$817K	Hold	8,500	–	–	0.62%	31
2022 Q3	$622K	Hold	8,500	–	–	0.7%	26
2022 Q2	$676K	Hold	8,500	–	–	0.72%	24
2022 Q1	$833K	Hold	8,500	–	–	0.78%	21
2021 Q4	$791K	Hold	8,500	–	–	0.67%	23
2021 Q3	$801K	Hold	8,500	–	–	0.73%	18
2021 Q2	$818K	Sell	8,500 -200	-2%	-$18.8K	0.74%	20
2021 Q1	$785K	Sell	8,700 -200	-2%	-$17.2K	0.78%	18
2020 Q4	$715K	Buy	+8,900	New	+$662K	0.58%	33

Other funds holding EMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ADE LLC's EMR Position: Q2 2026 in Review

ADE LLC reduced its Emerson Electric (EMR) stake by 1.3% in Q2 2026, selling an estimated $14.1K and leaving 7,360 shares worth $1.05M. The position accounts for 0.45% of the portfolio, ranked #30.

ADE LLC first reported a position in EMR in Q4 2020 and has held it in 23 quarters since. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

ADE LLC held 7,360 shares of Emerson Electric worth $1.05M as of Q2 2026.
ADE LLC sold 100 Emerson Electric shares in Q2 2026, an estimated $14.1K.
Emerson Electric made up 0.45% of ADE LLC's portfolio in Q2 2026, its #30 holding.
ADE LLC first reported a position in Emerson Electric in Q4 2020 and has held it in 23 quarters since.
2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.