Barrett & Company
EMR icon

Barrett & Company’s Emerson Electric EMR Stock Holding History

Barrett & Company’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
Q3 		$875K Sell
5,643
-525
-9% -$79K 0.24% 59
2026
Q2 		$883K Buy
6,168
+408
+7% +$57.4K 0.25% 65
2026
Q1 		$755K Buy
5,760
+10
+0.2% +$1.44K 0.26% 58
2025
Q4 		$763K Buy
5,750
+9
+0.2% +$1.19K 0.25% 62
2025
Q3 		$753K Sell
5,741
-160
-3% -$21.8K 0.26% 65
2025
Q2 		$787K Buy
5,901
+180
+3% +$20.6K 0.3% 60
2025
Q1 		$627K Sell
5,721
-600
-9% -$72.3K 0.27% 65
2024
Q4 		$783K Buy
6,321
+10
+0.2% +$1.21K 0.33% 53
2024
Q3 		$690K Buy
6,311
+16
+0.3% +$1.72K 0.3% 61
2024
Q2 		$693K Sell
6,295
-85
-1% -$9.4K 0.31% 60
2024
Q1 		$724K Sell
6,380
-576
-8% -$59.2K 0.34% 56
2023
Q4 		$677K Sell
6,956
-122
-2% -$11.2K 0.37% 57
2023
Q3 		$683K Buy
7,078
+155
+2% +$14.8K 0.4% 54
2023
Q2 		$626K Buy
6,923
+322
+5% +$27.1K 0.36% 57
2023
Q1 		$575K Sell
6,601
-279
-4% -$24.4K 0.36% 60
2022
Q4 		$661K Hold
6,880
– – 0.44% 51
2022
Q3 		$661K Buy
+6,880
New +$571K 0.44% 51

Other funds holding EMR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Barrett & Company's EMR Position: Q3 2026 in Review

Barrett & Company reduced its Emerson Electric (EMR) stake by 8.5% in Q3 2026, selling an estimated $79K and leaving 5,643 shares worth $875K. The position accounts for 0.24% of the portfolio, ranked #59.

Barrett & Company first reported a position in EMR in Q3 2022 and has held it in 17 quarters since. The position peaked at $883K in Q2 2026. 2,069 funds tracked by Wall St. Rank hold EMR as of Q3 2026.

  • Barrett & Company held 5,643 shares of Emerson Electric worth $875K as of Q3 2026.
  • Barrett & Company sold 525 Emerson Electric shares in Q3 2026, an estimated $79K.
  • Emerson Electric made up 0.24% of Barrett & Company's portfolio in Q3 2026, its #59 holding.
  • Barrett & Company first reported a position in Emerson Electric in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's Emerson Electric position peaked at $883K in Q2 2026.
  • 2,069 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.