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Breakwater Investment Management’s Emerson Electric EMR Stock Holding History

Breakwater 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 		$573 Hold
4
– – ﹤0.01% 513
2026
Q1 		$525 Buy
+4
New +$575 ﹤0.01% 414

Other funds holding EMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Breakwater Investment Management's EMR Position: Q2 2026 in Review

Breakwater Investment Management held its Emerson Electric (EMR) position steady in Q2 2026 at 4 shares worth $573. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Breakwater Investment Management first reported a position in EMR in Q1 2026 and has held it in 2 quarters since. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Breakwater Investment Management held 4 shares of Emerson Electric worth $573 as of Q2 2026.
  • Breakwater Investment Management left its Emerson Electric share count unchanged in Q2 2026.
  • Emerson Electric made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #513 holding.
  • Breakwater Investment Management first reported a position in Emerson Electric in Q1 2026 and has held it in 2 quarters since.
  • 2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.