Avalon Trust’s Emerson Electric EMR Stock Holding History

Avalon Trust’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	$170K	Hold	1,300	–	–	0.01%	165
2025 Q4	$173K	Sell	1,300 -5	-0.4%	-$663	0.01%	158
2025 Q3	$171K	Buy	1,305 +5	+0.4%	+$682	0.01%	176
2025 Q2	$173K	Hold	1,300	–	–	0.01%	149
2025 Q1	$143K	Hold	1,300	–	–	0.01%	156
2024 Q4	$161K	Sell	1,300 -300	-19%	-$36.4K	0.01%	141
2024 Q3	$175K	Hold	1,600	–	–	0.01%	129
2024 Q2	$176K	Hold	1,600	–	–	0.01%	132
2024 Q1	$181K	Buy	1,600 +300	+23%	+$30.8K	0.01%	139
2023 Q4	$127K	Hold	1,300	–	–	0.01%	148
2023 Q3	$126K	Hold	1,300	–	–	0.01%	140
2023 Q2	$118K	Hold	1,300	–	–	0.01%	152
2023 Q1	$113K	Buy	+1,300	New	+$114K	0.01%	148

Other funds holding EMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Avalon Trust's EMR Position: Q1 2026 in Review

Avalon Trust held its Emerson Electric (EMR) position steady in Q1 2026 at 1,300 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #165.

Avalon Trust first reported a position in EMR in Q1 2023 and has held it in 13 quarters since. The position peaked at $181K in Q1 2024. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

Avalon Trust held 1,300 shares of Emerson Electric worth $170K as of Q1 2026.
Avalon Trust left its Emerson Electric share count unchanged in Q1 2026.
Emerson Electric made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #165 holding.
Avalon Trust first reported a position in Emerson Electric in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's Emerson Electric position peaked at $181K in Q1 2024.
2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.