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Capital Investment Counsel (Colorado)’s Emerson Electric EMR Stock Holding History

Capital Investment Counsel (Colorado)’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 		$7.4M Buy
51,700
+818
+2% +$115K 0.92% 44
2026
Q1 		$6.67M Buy
50,882
+884
+2% +$127K 0.91% 47
2025
Q4 		$6.64M Buy
49,998
+1,470
+3% +$195K 0.92% 44
2025
Q3 		$6.37M Buy
48,528
+463
+1% +$63.1K 0.94% 48
2025
Q2 		$6.41M Sell
48,065
-1,015
-2% -$116K 0.99% 43
2025
Q1 		$5.38M Buy
49,080
+261
+0.5% +$31.5K 0.89% 57
2024
Q4 		$6.05M Buy
48,819
+548
+1% +$66.5K 1.01% 41
2024
Q3 		$5.28M Buy
48,271
+2,190
+5% +$236K 0.91% 56
2024
Q2 		$5.08M Buy
46,081
+3,044
+7% +$337K 1% 44
2024
Q1 		$4.88M Buy
43,037
+16,968
+65% +$1.74M 1.05% 44
2023
Q4 		$2.54M Buy
+26,069
New +$2.39M 0.96% 50

Other funds holding EMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s EMR Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its Emerson Electric (EMR) stake by 1.6% in Q2 2026, buying an estimated $115K and bringing the position to 51,700 shares worth $7.4M. The position accounts for 0.92% of the portfolio, ranked #44.

Capital Investment Counsel (Colorado) first reported a position in EMR in Q4 2023 and has held it in 11 quarters since. 1,488 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 51,700 shares of Emerson Electric worth $7.4M as of Q2 2026.
  • Capital Investment Counsel (Colorado) bought 818 Emerson Electric shares in Q2 2026, an estimated $115K.
  • Emerson Electric made up 0.92% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #44 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Emerson Electric in Q4 2023 and has held it in 11 quarters since.
  • 1,488 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.