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Capital City Trust’s Emerson Electric EMR Stock Holding History

Capital City 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 		$2.15M Sell
16,392
-91
-0.6% -$13.1K 0.49% 47
2025
Q4 		$2.19M Buy
16,483
+10
+0.1% +$1.33K 0.49% 47
2025
Q3 		$2.16M Buy
16,473
+107
+0.7% +$14.6K 0.53% 47
2025
Q2 		$2.18M Buy
16,366
+887
+6% +$102K 0.57% 48
2025
Q1 		$1.7M Buy
15,479
+102
+0.7% +$12.3K 0.47% 53
2024
Q4 		$1.91M Sell
15,377
-333
-2% -$40.4K 0.48% 48
2024
Q3 		$1.72M Sell
15,710
-145
-0.9% -$15.6K 0.43% 54
2024
Q2 		$1.75M Sell
15,855
-249
-2% -$27.5K 0.47% 54
2024
Q1 		$1.83M Sell
16,104
-343
-2% -$35.2K 0.51% 51
2023
Q4 		$1.6M Sell
16,447
-345
-2% -$31.6K 0.48% 54
2023
Q3 		$1.62M Sell
16,792
-1,084
-6% -$103K 0.54% 48
2023
Q2 		$1.62M Sell
17,876
-361
-2% -$30.4K 0.5% 54
2023
Q1 		$1.59M Buy
18,237
+386
+2% +$33.7K 0.51% 55
2022
Q4 		$1.71M Sell
17,851
-375
-2% -$33.7K 0.57% 54
2022
Q3 		$1.33M Buy
18,226
+328
+2% +$27.2K 0.47% 59
2022
Q2 		$1.42M Sell
17,898
-163
-0.9% -$14.4K 0.46% 58
2022
Q1 		$1.77M Sell
18,061
-1,195
-6% -$113K 0.51% 56
2021
Q4 		$1.79M Hold
19,256
– – 0.51% 56
2021
Q3 		$1.81M Sell
19,256
-12
-0.1% -$1.2K 0.56% 54
2021
Q2 		$1.85M Sell
19,268
-612
-3% -$57.5K 0.56% 53
2021
Q1 		$1.79M Buy
19,880
+464
+2% +$39.9K 0.57% 53
2020
Q4 		$1.56M Buy
19,416
+877
+5% +$65.2K 0.55% 53
2020
Q3 		$1.22M Buy
18,539
+650
+4% +$42.8K 0.45% 56
2020
Q2 		$1.11M Buy
17,889
+1,156
+7% +$65.7K 0.43% 61
2020
Q1 		$798 Sell
16,733
-111
-0.7% -$7.31K 0.36% 65
2019
Q4 		$1.28M Buy
16,844
+21
+0.1% +$1.51K 0.49% 57
2019
Q3 		$1.13M Sell
16,823
-709
-4% -$44.6K 0.5% 58
2019
Q2 		$1.17M Buy
17,532
+388
+2% +$26K 0.48% 55
2019
Q1 		$1.17M Sell
17,144
-18
-0.1% -$1.18K 0.5% 59
2018
Q4 		$1.02M Buy
17,162
+13
+0.1% +$877 0.47% 63
2018
Q3 		$1.31M Buy
17,149
+170
+1% +$12.5K 0.53% 58
2018
Q2 		$1.17M Buy
16,979
+509
+3% +$35.8K 0.5% 60
2018
Q1 		$1.13M Sell
16,470
-516
-3% -$36.7K 0.48% 60
2017
Q4 		$1.18K Buy
16,986
+1,060
+7% +$68.7K 0.48% 60
2017
Q3 		$950K Hold
15,926
– – 0.37% 68
2017
Q2 		$950K Buy
15,926
+938
+6% +$55.6K 0.37% 68
2017
Q1 		$897K Sell
14,988
-335
-2% -$20K 0.35% 70
2016
Q4 		$854K Buy
15,323
+155
+1% +$8.34K 0.34% 71
2016
Q3 		$827K Sell
15,168
-25
-0.2% -$1.34K 0.33% 69
2016
Q2 		$792K Buy
15,193
+1,975
+15% +$105K 0.32% 68
2016
Q1 		$719K Buy
13,218
+320
+2% +$15.4K 0.29% 69
2015
Q4 		$616K Buy
12,898
+420
+3% +$20K 0.25% 73
2015
Q3 		$551K Buy
12,478
+200
+2% +$9.84K 0.23% 73
2015
Q2 		$680K Buy
12,278
+1,485
+14% +$87.2K 0.28% 69
2015
Q1 		$611K Buy
10,793
+655
+6% +$38.1K 0.25% 70
2014
Q4 		$626K Buy
10,138
+65
+0.6% +$4.07K 0.26% 70
2014
Q3 		$630K Buy
10,073
+175
+2% +$11.4K 0.26% 68
2014
Q2 		$657K Buy
9,898
+120
+1% +$8.07K 0.27% 67
2014
Q1 		$653K Buy
9,778
+215
+2% +$14.1K 0.28% 67
2013
Q4 		$671K Buy
9,563
+180
+2% +$12K 0.29% 66
2013
Q3 		$607 Buy
9,383
+490
+6% +$30K 0.27% 68
2013
Q2 		$485K Buy
+8,893
New +$500K 0.21% 71

Other funds holding EMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital City Trust's EMR Position: Q1 2026 in Review

Capital City Trust reduced its Emerson Electric (EMR) stake by 0.55% in Q1 2026, selling an estimated $13.1K and leaving 16,392 shares worth $2.15M. The position accounts for 0.49% of the portfolio, ranked #47.

Capital City Trust first reported a position in EMR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.19M in Q4 2025. 2,196 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Capital City Trust held 16,392 shares of Emerson Electric worth $2.15M as of Q1 2026.
  • Capital City Trust sold 91 Emerson Electric shares in Q1 2026, an estimated $13.1K.
  • Emerson Electric made up 0.49% of Capital City Trust's portfolio in Q1 2026, its #47 holding.
  • Capital City Trust first reported a position in Emerson Electric in Q2 2013 and has held it in 52 quarters since.
  • Capital City Trust's Emerson Electric position peaked at $2.19M in Q4 2025.
  • 2,196 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.