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Albert D. Mason Inc’s Emerson Electric EMR Stock Holding History

Albert D. Mason Inc’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 		$1.14M Sell
8,677
-4,417
-34% -$635K 0.74% 58
2025
Q4 		$1.74M Buy
13,094
+30
+0.2% +$3.98K 1.14% 29
2025
Q3 		$1.71M Buy
13,064
+731
+6% +$99.7K 1.12% 31
2025
Q2 		$1.64M Sell
12,333
-1,203
-9% -$138K 1.19% 24
2025
Q1 		$1.48M Buy
13,536
+703
+5% +$84.8K 1.01% 36
2024
Q4 		$1.59M Buy
12,833
+283
+2% +$34.3K 1.06% 30
2024
Q3 		$1.37M Buy
12,550
+14
+0.1% +$1.51K 0.88% 47
2024
Q2 		$1.38M Buy
12,536
+1,295
+12% +$143K 0.93% 46
2024
Q1 		$1.27M Buy
11,241
+113
+1% +$11.6K 0.79% 55
2023
Q4 		$1.08M Sell
11,128
-14
-0.1% -$1.28K 0.72% 63
2023
Q3 		$1.08M Sell
11,142
-234
-2% -$22.3K 0.78% 52
2023
Q2 		$1.03M Hold
11,376
– – 0.7% 61
2023
Q1 		$991K Sell
11,376
-45
-0.4% -$3.93K 0.69% 58
2022
Q4 		$1.1M Buy
11,421
+34
+0.3% +$3.06K 0.78% 54
2022
Q3 		$834K Buy
11,387
+10
+0.1% +$831 0.67% 67
2022
Q2 		$905K Buy
11,377
+1,833
+19% +$162K 0.67% 71
2022
Q1 		$936K Sell
9,544
-1,587
-14% -$150K 0.6% 76
2021
Q4 		$1.03M Sell
11,131
-920
-8% -$86.6K 0.62% 72
2021
Q3 		$1.14M Sell
12,051
-18
-0.1% -$1.8K 0.73% 60
2021
Q2 		$1.16M Sell
12,069
-232
-2% -$21.8K 0.71% 63
2021
Q1 		$1.11M Sell
12,301
-110
-0.9% -$9.46K 0.72% 61
2020
Q4 		$997K Buy
12,411
+426
+4% +$31.7K 0.69% 61
2020
Q3 		$786K Buy
11,985
+475
+4% +$31.3K 0.64% 68
2020
Q2 		$714K Buy
11,510
+45
+0.4% +$2.56K 0.6% 74
2020
Q1 		$546K Sell
11,465
-5
-0% -$329 0.55% 77
2019
Q4 		$875K Buy
11,470
+25
+0.2% +$1.8K 0.62% 73
2019
Q3 		$765K Buy
11,445
+110
+1% +$6.91K 0.57% 79
2019
Q2 		$756K Sell
11,335
-60
-0.5% -$4.02K 0.57% 83
2019
Q1 		$780K Buy
11,395
+25
+0.2% +$1.64K 0.57% 81
2018
Q4 		$679K Sell
11,370
-400
-3% -$27K 0.55% 84
2018
Q3 		$901K Sell
11,770
-337
-3% -$24.9K 0.62% 77
2018
Q2 		$837K Sell
12,107
-305
-2% -$21.4K 0.6% 78
2018
Q1 		$848K Buy
12,412
+452
+4% +$32.2K 0.64% 69
2017
Q4 		$833K Buy
11,960
+15
+0.1% +$972 0.63% 72
2017
Q3 		$751K Buy
11,945
+45
+0.4% +$2.71K 0.6% 77
2017
Q2 		$709K Sell
11,900
-75
-0.6% -$4.45K 0.59% 75
2017
Q1 		$717K Sell
11,975
-15,110
-56% -$902K 0.61% 74
2016
Q4 		$1.51M Sell
27,085
-51,605
-66% -$2.78M 1.32% 23
2016
Q3 		$4.29M Buy
78,690
+34,615
+79% +$1.86M 1.38% 23
2016
Q2 		$2.3M Buy
44,075
+150
+0.3% +$7.97K 1.34% 25
2016
Q1 		$2.39M Hold
43,925
– – 1.46% 22
2015
Q4 		$2.1M Sell
43,925
-203
-0.5% -$9.66K 1.37% 27
2015
Q3 		$1.95M Buy
44,128
+184
+0.4% +$9.05K 1.2% 33
2015
Q2 		$2.44M Sell
43,944
-83,580
-66% -$4.91M 1.32% 31
2015
Q1 		$7.22M Buy
127,524
+31,114
+32% +$1.81M 1.5% 12
2014
Q4 		$5.95M Sell
96,410
-4,965
-5% -$311K 1.19% 30
2014
Q3 		$6.34M Buy
101,375
+650
+0.6% +$42.2K 1.25% 30
2014
Q2 		$6.68M Sell
100,725
-3,805
-4% -$256K 1.22% 31
2014
Q1 		$6.98M Buy
104,530
+500
+0.5% +$32.9K 1.36% 26
2013
Q4 		$7.3M Buy
104,030
+2,000
+2% +$134K 1.44% 26
2013
Q3 		$6.6M Sell
102,030
-9,400
-8% -$575K 1.38% 28
2013
Q2 		$6.08M Buy
+111,430
New +$6.27M 1.34% 28

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

Albert D. Mason Inc's EMR Position: Q1 2026 in Review

Albert D. Mason Inc reduced its Emerson Electric (EMR) stake by 34% in Q1 2026, selling an estimated $635K and leaving 8,677 shares worth $1.14M. The position accounts for 0.74% of the portfolio, ranked #58.

Albert D. Mason Inc first reported a position in EMR in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.3M in Q4 2013. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Albert D. Mason Inc held 8,677 shares of Emerson Electric worth $1.14M as of Q1 2026.
  • Albert D. Mason Inc sold 4,417 Emerson Electric shares in Q1 2026, an estimated $635K.
  • Emerson Electric made up 0.74% of Albert D. Mason Inc's portfolio in Q1 2026, its #58 holding.
  • Albert D. Mason Inc first reported a position in Emerson Electric in Q2 2013 and has held it in 52 quarters since.
  • Albert D. Mason Inc's Emerson Electric position peaked at $7.3M in Q4 2013.
  • 2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.