Albion Financial Group’s Emerson Electric EMR Stock Holding History

Albion Financial Group’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	$35.9K	Buy	+251	New	+$35.3K	﹤0.01%	308
2026 Q1	–	Sell	-36	Closed	-$4.78K	–	751
2025 Q4	$4.78K	Buy	+36	New	+$4.78K	﹤0.01%	472
2022 Q1	–	Sell	-66	Closed	-$6K	–	612
2021 Q4	$6K	Hold	66	–	–	﹤0.01%	440
2021 Q3	$6K	Hold	66	–	–	﹤0.01%	402
2021 Q2	$6K	Buy	+66	New	+$6.21K	﹤0.01%	394
2020 Q4	$70K	Buy	+866	New	+$64.4K	0.01%	223
2015 Q1	–	Sell	-10,057	Closed	-$621K	–	179
2014 Q4	$621K	Buy	10,057 +380	+4%	+$23.8K	0.11%	100
2014 Q3	$606K	Buy	9,677 +3,100	+47%	+$201K	0.11%	103
2014 Q2	$436K	Buy	6,577 +3,360	+104%	+$226K	0.08%	128
2014 Q1	$215K	Buy	+3,217	New	+$212K	0.04%	172
2013 Q3	–	Sell	-4,666	Closed	-$254K	–	174
2013 Q2	$254K	Buy	+4,666	New	+$262K	0.06%	131

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

Albion Financial Group's EMR Position: Q2 2026 in Review

Albion Financial Group opened a new position in Emerson Electric (EMR) in Q2 2026: 251 shares worth $35.9K. The stake represents ﹤0.01% of the portfolio and ranks #308 among its holdings. This is a return to the name: Albion Financial Group previously reported a position in EMR as recently as Q4 2025.

Albion Financial Group first reported a position in EMR in Q2 2013 and has held it in 11 quarters since. The position peaked at $621K in Q4 2014. 2,288 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Albion Financial Group held 251 shares of Emerson Electric worth $35.9K as of Q2 2026.
Emerson Electric was a new Albion Financial Group position in Q2 2026.
Emerson Electric made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #308 holding.
Albion Financial Group first reported a position in Emerson Electric in Q2 2013 and has held it in 11 quarters since.
Albion Financial Group's Emerson Electric position peaked at $621K in Q4 2014.
2,288 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.