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Capital Management Associates Inc’s Emerson Electric EMR Stock Holding History

Capital Management Associates Inc’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 		$1.62M Buy
11,297
+1
+0% +$141 0.33% 50
2026
Q1 		$1.48M Sell
11,296
-106
-0.9% -$15.2K 0.33% 47
2025
Q4 		$1.51M Buy
11,402
+9,002
+375% +$1.19M 0.33% 45
2025
Q3 		$315K Buy
2,400
+862
+56% +$118K 0.09% 107
2025
Q2 		$205K Sell
1,538
-1,534
-50% -$176K 0.07% 111
2025
Q1 		$337K Buy
+3,072
New +$370K 0.08% 98

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Management Associates Inc's EMR Position: Q2 2026 in Review

Capital Management Associates Inc increased its Emerson Electric (EMR) stake by 0.01% in Q2 2026, buying an estimated $141 and bringing the position to 11,297 shares worth $1.62M. The position accounts for 0.33% of the portfolio, ranked #50.

Capital Management Associates Inc first reported a position in EMR in Q1 2025 and has held it in 6 quarters since. 1,810 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Capital Management Associates Inc held 11,297 shares of Emerson Electric worth $1.62M as of Q2 2026.
  • Capital Management Associates Inc bought 1 Emerson Electric share in Q2 2026, an estimated $141.
  • Emerson Electric made up 0.33% of Capital Management Associates Inc's portfolio in Q2 2026, its #50 holding.
  • Capital Management Associates Inc first reported a position in Emerson Electric in Q1 2025 and has held it in 6 quarters since.
  • 1,810 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.