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Cozad Asset Management’s Emerson Electric EMR Stock Holding History

Cozad Asset 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
Q1 		$377K Buy
2,875
+97
+3% +$13.9K 0.03% 331
2025
Q4 		$369K Hold
2,778
– – 0.03% 325
2025
Q3 		$364K Sell
2,778
-765
-22% -$104K 0.03% 333
2025
Q2 		$472K Hold
3,543
– – 0.04% 294
2025
Q1 		$388K Hold
3,543
– – 0.04% 293
2024
Q4 		$439K Buy
3,543
+300
+9% +$36.4K 0.04% 284
2024
Q3 		$355K Sell
3,243
-855
-21% -$92K 0.03% 305
2024
Q2 		$451K Buy
4,098
+267
+7% +$29.5K 0.05% 273
2024
Q1 		$434K Sell
3,831
-107
-3% -$11K 0.05% 271
2023
Q4 		$383K Buy
3,938
+58
+1% +$5.31K 0.04% 282
2023
Q3 		$375K Buy
3,880
+3
+0.1% +$286 0.05% 270
2023
Q2 		$350K Buy
3,877
+3
+0.1% +$252 0.04% 283
2023
Q1 		$338K Buy
3,874
+4
+0.1% +$350 0.04% 282
2022
Q4 		$372K Sell
3,870
-206
-5% -$18.5K 0.05% 268
2022
Q3 		$298K Buy
4,076
+5
+0.1% +$415 0.05% 274
2022
Q2 		$324K Sell
4,071
-453
-10% -$39.9K 0.05% 274
2022
Q1 		$444K Buy
4,524
+1,799
+66% +$170K 0.06% 244
2021
Q4 		$253K Buy
2,725
+110
+4% +$10.4K 0.04% 306
2021
Q3 		$246K Hold
2,615
– – 0.04% 310
2021
Q2 		$252K Sell
2,615
-500
-16% -$47K 0.04% 302
2021
Q1 		$281K Buy
3,115
+211
+7% +$18.2K 0.05% 286
2020
Q4 		$233K Buy
+2,904
New +$216K 0.04% 297
2020
Q1 		– Sell
-3,164
Closed -$241K – 226
2019
Q4 		$241K Sell
3,164
-43
-1% -$3.1K 0.06% 218
2019
Q3 		$214K Buy
+3,207
New +$202K 0.06% 226
2019
Q2 		– Sell
-3,017
Closed -$207K – 247
2019
Q1 		$207K Buy
+3,017
New +$198K 0.06% 224
2018
Q4 		– Sell
-3,017
Closed -$231K – 235
2018
Q3 		$231K Buy
3,017
+76
+3% +$5.61K 0.07% 214
2018
Q2 		$203K Buy
+2,941
New +$207K 0.06% 230

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

Cozad Asset Management's EMR Position: Q1 2026 in Review

Cozad Asset Management increased its Emerson Electric (EMR) stake by 3.5% in Q1 2026, buying an estimated $13.9K and bringing the position to 2,875 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #331.

Cozad Asset Management first reported a position in EMR in Q2 2018 and has held it in 27 quarters since. The position peaked at $472K in Q2 2025. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Cozad Asset Management held 2,875 shares of Emerson Electric worth $377K as of Q1 2026.
  • Cozad Asset Management bought 97 Emerson Electric shares in Q1 2026, an estimated $13.9K.
  • Emerson Electric made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #331 holding.
  • Cozad Asset Management first reported a position in Emerson Electric in Q2 2018 and has held it in 27 quarters since.
  • Cozad Asset Management's Emerson Electric position peaked at $472K in Q2 2025.
  • 2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.