Bonness Enterprises’s Emerson Electric EMR Stock Holding History

Bonness Enterprises’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	$6.16M	Hold	43,000	–	–	1.99%	13
2026 Q1	$5.63M	Hold	43,000	–	–	2.06%	12
2025 Q4	$5.71M	Hold	43,000	–	–	1.97%	12
2025 Q3	$5.64M	Hold	43,000	–	–	1.85%	11
2025 Q2	$5.73M	Hold	43,000	–	–	1.88%	9
2025 Q1	$4.71M	Hold	43,000	–	–	1.54%	12
2024 Q4	$5.33M	Hold	43,000	–	–	1.87%	12
2024 Q3	$4.7M	Hold	43,000	–	–	1.56%	14
2024 Q2	$4.74M	Hold	43,000	–	–	1.73%	12
2024 Q1	$4.88M	Hold	43,000	–	–	1.76%	14
2023 Q4	$4.19M	Hold	43,000	–	–	1.75%	14
2023 Q3	$4.15M	Hold	43,000	–	–	1.9%	14
2023 Q2	$3.89M	Hold	43,000	–	–	1.75%	17
2023 Q1	$3.75M	Hold	43,000	–	–	1.67%	17
2022 Q4	$4.13M	Hold	43,000	–	–	1.94%	12
2022 Q3	$3.15M	Sell	43,000 -500	-1%	-$41.5K	1.67%	17
2022 Q2	$3.46M	Hold	43,500	–	–	1.73%	17
2022 Q1	$4.26M	Hold	43,500	–	–	1.96%	13
2021 Q4	$4.04M	Hold	43,500	–	–	1.87%	17
2021 Q3	$4.1M	Hold	43,500	–	–	2.09%	12
2021 Q2	$4.19M	Hold	43,500	–	–	2.11%	14
2021 Q1	$3.92M	Hold	43,500	–	–	2.1%	13
2020 Q4	$3.5M	Hold	43,500	–	–	1.96%	14
2020 Q3	$2.85M	Hold	43,500	–	–	1.68%	18
2020 Q2	$2.7M	Hold	43,500	–	–	1.73%	16
2020 Q1	$2.07M	Hold	43,500	–	–	1.5%	17
2019 Q4	$3.32M	Hold	43,500	–	–	2.09%	13
2019 Q3	$2.91M	Hold	43,500	–	–	1.87%	12
2019 Q2	$2.9M	Hold	43,500	–	–	1.81%	12
2019 Q1	$2.98M	Hold	43,500	–	–	1.93%	13
2018 Q4	$2.6M	Hold	43,500	–	–	1.95%	14
2018 Q3	$3.33M	Hold	43,500	–	–	2.18%	13
2018 Q2	$3.01M	Hold	43,500	–	–	2.13%	11
2018 Q1	$2.97M	Sell	43,500 -1,000	-2%	-$71.2K	2.07%	12
2017 Q4	$3.1M	Hold	44,500	–	–	2.11%	11
2017 Q3	$2.8M	Hold	44,500	–	–	2%	15
2017 Q2	$2.65M	Hold	44,500	–	–	2.03%	13
2017 Q1	$2.66M	Hold	44,500	–	–	2.13%	15
2016 Q4	$2.48M	Sell	44,500 -5,100	-10%	-$274K	2.23%	14
2016 Q3	$2.7M	Hold	49,600	–	–	2.24%	14
2016 Q2	$2.59M	Hold	49,600	–	–	2.17%	13
2016 Q1	$2.7M	Hold	49,600	–	–	2.32%	12
2015 Q4	$2.37M	Sell	49,600 -5,400	-10%	-$257K	2.14%	15
2015 Q3	$2.43M	Hold	55,000	–	–	2.32%	12
2015 Q2	$3.05M	Hold	55,000	–	–	2.75%	8
2015 Q1	$3.11M	Buy	55,000 +1,500	+3%	+$87.2K	2.77%	8
2014 Q4	$3.3M	Hold	53,500	–	–	2.86%	8
2014 Q3	$3.35M	Sell	53,500 -500	-0.9%	-$32.5K	3.01%	7
2014 Q2	$3.58M	Sell	54,000 -4,000	-7%	-$269K	3.25%	6
2014 Q1	$3.87M	Hold	58,000	–	–	3.41%	6
2013 Q4	$4.07M	Hold	58,000	–	–	3.6%	6
2013 Q3	$3.75M	Buy	58,000 +400	+0.7%	+$24.5K	3.61%	6
2013 Q2	$3.14M	Buy	+57,600	New	+$3.24M	3.12%	8

Other funds holding EMR

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Bonness Enterprises's EMR Position: Q2 2026 in Review

Bonness Enterprises held its Emerson Electric (EMR) position steady in Q2 2026 at 43,000 shares worth $6.16M. The position accounts for 1.99% of the portfolio, ranked #13.

Bonness Enterprises first reported a position in EMR in Q2 2013 and has held it in 53 quarters since. 1,084 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Bonness Enterprises held 43,000 shares of Emerson Electric worth $6.16M as of Q2 2026.
Bonness Enterprises left its Emerson Electric share count unchanged in Q2 2026.
Emerson Electric made up 1.99% of Bonness Enterprises's portfolio in Q2 2026, its #13 holding.
Bonness Enterprises first reported a position in Emerson Electric in Q2 2013 and has held it in 53 quarters since.
1,084 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Bonness Enterprises's 13F filing for Q2 2026, filed 9 Jul 2026.