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Cambria Investment Management’s Emerson Electric EMR Stock Holding History

Cambria 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 		$716K Buy
+5,002
New +$704K 0.04% 440
2019
Q4 		– Sell
-65,047
Closed -$4.35M – 195
2019
Q3 		$4.35M Buy
65,047
+2,352
+4% +$148K 0.65% 66
2019
Q2 		$4.18M Sell
62,695
-171
-0.3% -$11.5K 0.64% 73
2019
Q1 		$4.3M Sell
62,866
-1,358
-2% -$89.3K 0.67% 68
2018
Q4 		$3.84M Buy
64,224
+6,586
+11% +$444K 0.65% 66
2018
Q3 		$4.41M Sell
57,638
-4,284
-7% -$316K 0.65% 59
2018
Q2 		$4.29M Sell
61,922
-5,825
-9% -$409K 0.64% 62
2018
Q1 		$4.63M Sell
67,747
-28,118
-29% -$2M 0.67% 55
2017
Q4 		$6.68M Buy
95,865
+2,130
+2% +$138K 0.93% 20
2017
Q3 		$5.89M Buy
93,735
+61,181
+188% +$3.69M 0.91% 34
2017
Q2 		$1.94M Buy
+32,554
New +$1.93M 0.42% 77

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

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

Cambria Investment Management opened a new position in Emerson Electric (EMR) in Q2 2026: 5,002 shares worth $716K. The stake represents 0.04% of the portfolio and ranks #440 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in EMR as recently as Q3 2019.

Cambria Investment Management first reported a position in EMR in Q2 2017 and has held it in 11 quarters since. The position peaked at $6.68M in Q4 2017. 2,292 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Cambria Investment Management held 5,002 shares of Emerson Electric worth $716K as of Q2 2026.
  • Emerson Electric was a new Cambria Investment Management position in Q2 2026.
  • Emerson Electric made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #440 holding.
  • Cambria Investment Management first reported a position in Emerson Electric in Q2 2017 and has held it in 11 quarters since.
  • Cambria Investment Management's Emerson Electric position peaked at $6.68M in Q4 2017.
  • 2,292 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.