Adell Harriman & Carpenter’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Buy |
119,568
+2,048
| +2% | +$294K | 0.96% | 33 |
|
|
2025
Q4 | $15.6M | Buy |
117,520
+4,577
| +4% | +$607K | 0.93% | 33 |
|
|
2025
Q3 | $14.8M | Buy |
112,943
+1,570
| +1% | +$214K | 0.9% | 32 |
|
|
2025
Q2 | $14.8M | Sell |
111,373
-5,051
| -4% | -$579K | 0.98% | 30 |
|
|
2025
Q1 | $12.8M | Sell |
116,424
-240
| -0.2% | -$28.9K | 0.96% | 28 |
|
|
2024
Q4 | $14.5M | Buy |
116,664
+5,544
| +5% | +$672K | 1.01% | 25 |
|
|
2024
Q3 | $12.2M | Buy |
111,120
+12,480
| +13% | +$1.34M | 0.88% | 31 |
|
|
2024
Q2 | $10.9M | Buy |
98,640
+23,917
| +32% | +$2.64M | 0.84% | 33 |
|
|
2024
Q1 | $8.48M | Buy |
74,723
+15,400
| +26% | +$1.58M | 0.7% | 41 |
|
|
2023
Q4 | $5.77M | Buy |
59,323
+6,678
| +13% | +$611K | 0.53% | 52 |
|
|
2023
Q3 | $5.08M | Buy |
52,645
+24,656
| +88% | +$2.35M | 0.53% | 55 |
|
|
2023
Q2 | $2.54M | Buy |
27,989
+1,152
| +4% | +$97K | 0.26% | 76 |
|
|
2023
Q1 | $2.34M | Sell |
26,837
-2,802
| -9% | -$245K | 0.25% | 78 |
|
|
2022
Q4 | $2.85M | Buy |
29,639
+1,736
| +6% | +$156K | 0.33% | 75 |
|
|
2022
Q3 | $2.04M | Sell |
27,903
-725
| -3% | -$60.2K | 0.25% | 81 |
|
|
2022
Q2 | $2.28M | Buy |
28,628
+1,267
| +5% | +$112K | 0.28% | 73 |
|
|
2022
Q1 | $2.68M | Buy |
27,361
+6,542
| +31% | +$619K | 0.26% | 78 |
|
|
2021
Q4 | $1.94M | Buy |
20,819
+286
| +1% | +$26.9K | 0.18% | 93 |
|
|
2021
Q3 | $1.93M | Sell |
20,533
-2,317
| -10% | -$231K | 0.2% | 95 |
|
|
2021
Q2 | $2.2M | Buy |
22,850
+550
| +2% | +$51.7K | 0.23% | 91 |
|
|
2021
Q1 | $2.01M | Buy |
22,300
+3,800
| +21% | +$327K | 0.24% | 84 |
|
|
2020
Q4 | $1.49M | Sell |
18,500
-325
| -2% | -$24.2K | 0.2% | 88 |
|
|
2020
Q3 | $1.23M | Buy |
18,825
+6,800
| +57% | +$448K | 0.18% | 84 |
|
|
2020
Q2 | $746K | Buy |
12,025
+826
| +7% | +$46.9K | 0.13% | 88 |
|
|
2020
Q1 | $534K | Buy |
11,199
+450
| +4% | +$29.6K | 0.11% | 93 |
|
|
2019
Q4 | $820K | Buy |
10,749
+1,900
| +21% | +$137K | 0.13% | 94 |
|
|
2019
Q3 | $592K | Buy |
8,849
+100
| +1% | +$6.29K | 0.11% | 102 |
|
|
2019
Q2 | $584K | Buy |
8,749
+2,625
| +43% | +$176K | 0.11% | 99 |
|
|
2019
Q1 | $419K | Sell |
6,124
-300
| -5% | -$19.7K | 0.08% | 110 |
|
|
2018
Q4 | $384K | Sell |
6,424
-93
| -1% | -$6.27K | 0.08% | 120 |
|
|
2018
Q3 | $499K | Sell |
6,517
-82
| -1% | -$6.05K | 0.09% | 115 |
|
|
2018
Q2 | $456K | Sell |
6,599
-550
| -8% | -$38.7K | 0.09% | 117 |
|
|
2018
Q1 | $488K | Sell |
7,149
-220
| -3% | -$15.7K | 0.1% | 115 |
|
|
2017
Q4 | $514K | Sell |
7,369
-400
| -5% | -$25.9K | 0.11% | 106 |
|
|
2017
Q3 | $488K | Sell |
7,769
-600
| -7% | -$36.2K | 0.11% | 103 |
|
|
2017
Q2 | $499K | Sell |
8,369
-1,561
| -16% | -$92.6K | 0.11% | 103 |
|
|
2017
Q1 | $594K | Sell |
9,930
-217
| -2% | -$13K | 0.14% | 95 |
|
|
2016
Q4 | $566K | Sell |
10,147
-200
| -2% | -$10.8K | 0.14% | 91 |
|
|
2016
Q3 | $564K | Sell |
10,347
-83
| -0.8% | -$4.45K | 0.14% | 91 |
|
|
2016
Q2 | $544K | Sell |
10,430
-1,440
| -12% | -$76.5K | 0.14% | 93 |
|
|
2016
Q1 | $645K | Sell |
11,870
-700
| -6% | -$33.8K | 0.17% | 91 |
|
|
2015
Q4 | $601K | Sell |
12,570
-1,900
| -13% | -$90.4K | 0.16% | 94 |
|
|
2015
Q3 | $639K | Sell |
14,470
-1,991
| -12% | -$97.9K | 0.19% | 92 |
|
|
2015
Q2 | $912K | Sell |
16,461
-7,490
| -31% | -$440K | 0.24% | 91 |
|
|
2015
Q1 | $1.36M | Sell |
23,951
-1,320
| -5% | -$76.7K | 0.36% | 73 |
|
|
2014
Q4 | $1.56M | Sell |
25,271
-1,935
| -7% | -$121K | 0.43% | 70 |
|
|
2014
Q3 | $1.81M | Hold |
27,206
| – | – | 0.5% | 67 |
|
|
2014
Q2 | $1.81M | Sell |
27,206
-2,582
| -9% | -$174K | 0.5% | 67 |
|
|
2014
Q1 | $1.99M | Sell |
29,788
-250
| -0.8% | -$16.5K | 0.59% | 57 |
|
|
2013
Q4 | $2.11M | Sell |
30,038
-700
| -2% | -$46.8K | 0.65% | 53 |
|
|
2013
Q3 | $199K | Buy |
30,738
+1,200
| +4% | +$73.4K | 0.06% | 126 |
|
|
2013
Q2 | $1.61M | Buy |
+29,538
| New | +$1.66M | 0.58% | 55 |
|
Other funds holding EMR
VCM
VPM
Adell Harriman & Carpenter's EMR Position: Q1 2026 in Review
Adell Harriman & Carpenter increased its Emerson Electric (EMR) stake by 1.7% in Q1 2026, buying an estimated $294K and bringing the position to 119,568 shares worth $15.7M. The position accounts for 0.96% of the portfolio, ranked #33.
Adell Harriman & Carpenter first reported a position in EMR in Q2 2013 and has held it in 52 quarters since. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.
- Adell Harriman & Carpenter held 119,568 shares of Emerson Electric worth $15.7M as of Q1 2026.
- Adell Harriman & Carpenter bought 2,048 Emerson Electric shares in Q1 2026, an estimated $294K.
- Emerson Electric made up 0.96% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #33 holding.
- Adell Harriman & Carpenter first reported a position in Emerson Electric in Q2 2013 and has held it in 52 quarters since.
- 2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.