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Allred Capital Management’s Emerson Electric EMR Stock Holding History

Allred Capital Management’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 		$2.18M Buy
16,659
+23
+0.1% +$3.31K 0.79% 33
2025
Q4 		$2.21M Sell
16,636
-258
-2% -$34.2K 0.8% 33
2025
Q3 		$2.22M Buy
16,894
+31
+0.2% +$4.23K 0.77% 32
2025
Q2 		$2.25M Buy
16,863
+54
+0.3% +$6.2K 0.84% 29
2025
Q1 		$1.84M Sell
16,809
-54
-0.3% -$6.51K 0.74% 36
2024
Q4 		$2.09M Buy
16,863
+43
+0.3% +$5.21K 0.81% 31
2024
Q3 		$1.84M Sell
16,820
-229
-1% -$24.6K 0.72% 34
2024
Q2 		$1.88M Sell
17,049
-84
-0.5% -$9.29K 0.72% 31
2024
Q1 		$1.94M Buy
17,133
+16
+0.1% +$1.64K 0.76% 30
2023
Q4 		$1.67M Sell
17,117
-625
-4% -$57.2K 0.72% 31
2023
Q3 		$1.71M Sell
17,742
-132
-0.7% -$12.6K 0.85% 27
2023
Q2 		$1.62M Sell
17,874
-64
-0.4% -$5.39K 0.79% 28
2023
Q1 		$1.56M Sell
17,938
-153
-0.8% -$13.4K 0.83% 26
2022
Q4 		$1.74M Buy
18,091
+27
+0.1% +$2.43K 0.95% 21
2022
Q3 		$1.32M Buy
18,064
+27
+0.1% +$2.24K 0.82% 29
2022
Q2 		$1.43M Sell
18,037
-6
-0% -$529 0.9% 28
2022
Q1 		$1.77M Sell
18,043
-800
-4% -$75.7K 0.93% 26
2021
Q4 		$1.75M Sell
18,843
-386
-2% -$36.3K 0.85% 27
2021
Q3 		$1.81M Sell
19,229
-1,117
-5% -$111K 0.95% 24
2021
Q2 		$1.96M Buy
20,346
+30
+0.1% +$2.82K 0.97% 24
2021
Q1 		$1.83M Sell
20,316
-186
-0.9% -$16K 0.83% 23
2020
Q4 		$1.65M Buy
20,502
+28
+0.1% +$2.08K 0.9% 25
2020
Q3 		$1.34M Buy
20,474
+36
+0.2% +$2.37K 0.81% 26
2020
Q2 		$1.27M Buy
20,438
+18
+0.1% +$1.02K 0.8% 28
2020
Q1 		$972K Sell
20,420
-306
-1% -$20.1K 0.75% 39
2019
Q4 		$1.58M Sell
20,726
-499
-2% -$36K 0.86% 26
2019
Q3 		$1.38M Sell
21,225
-493
-2% -$31K 0.84% 33
2019
Q2 		$1.44M Sell
21,718
-967
-4% -$64.8K 0.82% 34
2019
Q1 		$1.59M Sell
22,685
-125
-0.5% -$8.22K 0.9% 30
2018
Q4 		$1.36M Buy
+22,810
New +$1.54M 0.91% 30

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

Allred Capital Management's EMR Position: Q1 2026 in Review

Allred Capital Management increased its Emerson Electric (EMR) stake by 0.14% in Q1 2026, buying an estimated $3.31K and bringing the position to 16,659 shares worth $2.18M. The position accounts for 0.79% of the portfolio, ranked #33.

Allred Capital Management first reported a position in EMR in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.25M in Q2 2025. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Allred Capital Management held 16,659 shares of Emerson Electric worth $2.18M as of Q1 2026.
  • Allred Capital Management bought 23 Emerson Electric shares in Q1 2026, an estimated $3.31K.
  • Emerson Electric made up 0.79% of Allred Capital Management's portfolio in Q1 2026, its #33 holding.
  • Allred Capital Management first reported a position in Emerson Electric in Q4 2018 and has held it in 30 quarters since.
  • Allred Capital Management's Emerson Electric position peaked at $2.25M in Q2 2025.
  • 2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.