Asset Advisors Investment Management’s Emerson Electric EMR Stock Holding History

Asset Advisors Investment 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 Q2	$1.29M	Hold	9,000	–	–	0.12%	74
2026 Q1	$1.18M	Hold	9,000	–	–	0.11%	74
2025 Q4	$1.19M	Hold	9,000	–	–	0.11%	75
2025 Q3	$1.18M	Hold	9,000	–	–	0.11%	73
2025 Q2	$1.2M	Hold	9,000	–	–	0.12%	71
2025 Q1	$987K	Hold	9,000	–	–	0.1%	75
2024 Q4	$1.12M	Hold	9,000	–	–	0.12%	71
2024 Q3	$984K	Hold	9,000	–	–	0.1%	74
2024 Q2	$991K	Buy	9,000 +2,000	+29%	+$221K	0.11%	71
2024 Q1	$794K	Hold	7,000	–	–	0.09%	68
2023 Q4	$681K	Hold	7,000	–	–	0.08%	69
2023 Q3	$676K	Hold	7,000	–	–	0.09%	70
2023 Q2	$633K	Hold	7,000	–	–	0.08%	74
2023 Q1	$610K	Hold	7,000	–	–	0.08%	75
2022 Q4	$672K	Hold	7,000	–	–	0.09%	74
2022 Q3	$513K	Hold	7,000	–	–	0.07%	76
2022 Q2	$557K	Hold	7,000	–	–	0.08%	75
2022 Q1	$686K	Hold	7,000	–	–	0.08%	73
2021 Q4	$651K	Hold	7,000	–	–	0.07%	72
2021 Q3	$659K	Hold	7,000	–	–	0.07%	74
2021 Q2	$674K	Hold	7,000	–	–	0.07%	72
2021 Q1	$644K	Hold	7,000	–	–	0.08%	74
2020 Q4	$563K	Hold	7,000	–	–	0.07%	72
2020 Q3	$459K	Hold	7,000	–	–	0.07%	73
2020 Q2	$434K	Hold	7,000	–	–	0.07%	78
2020 Q1	$334K	Hold	7,000	–	–	0.06%	84
2019 Q4	$538K	Hold	7,000	–	–	0.08%	79
2019 Q3	$468K	Hold	7,000	–	–	0.07%	77
2019 Q2	$467K	Hold	7,000	–	–	0.08%	74
2019 Q1	$479K	Hold	7,000	–	–	0.09%	76
2018 Q4	$418K	Hold	7,000	–	–	0.08%	75
2018 Q3	$536K	Buy	+7,000	New	+$516K	0.09%	80

Other funds holding EMR

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Asset Advisors Investment Management's EMR Position: Q2 2026 in Review

Asset Advisors Investment Management held its Emerson Electric (EMR) position steady in Q2 2026 at 9,000 shares worth $1.29M. The position accounts for 0.12% of the portfolio, ranked #74.

Asset Advisors Investment Management first reported a position in EMR in Q3 2018 and has held it in 32 quarters since. 746 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Asset Advisors Investment Management held 9,000 shares of Emerson Electric worth $1.29M as of Q2 2026.
Asset Advisors Investment Management left its Emerson Electric share count unchanged in Q2 2026.
Emerson Electric made up 0.12% of Asset Advisors Investment Management's portfolio in Q2 2026, its #74 holding.
Asset Advisors Investment Management first reported a position in Emerson Electric in Q3 2018 and has held it in 32 quarters since.
746 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.