Cutler Investment Counsel’s Emerson Electric EMR Stock Holding History

Cutler Investment Counsel’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	$494K	Hold	3,450	–	–	0.05%	113
2026 Q1	$452K	Hold	3,450	–	–	0.05%	111
2025 Q4	$458K	Sell	3,450 -100	-3%	-$13.3K	0.05%	106
2025 Q3	$466K	Hold	3,550	–	–	0.05%	102
2025 Q2	$473K	Hold	3,550	–	–	0.05%	102
2025 Q1	$389K	Hold	3,550	–	–	0.05%	107
2024 Q4	$440K	Hold	3,550	–	–	0.05%	101
2024 Q3	$388K	Hold	3,550	–	–	0.05%	102
2024 Q2	$391K	Hold	3,550	–	–	0.05%	101
2024 Q1	$403K	Sell	3,550 -9,013	-72%	-$926K	0.05%	102
2023 Q4	$1.22M	Buy	12,563 +13	+0.1%	+$1.19K	0.17%	71
2023 Q3	$1.21M	Hold	12,550	–	–	0.19%	68
2023 Q2	$1.13M	Hold	12,550	–	–	0.17%	70
2023 Q1	$1.09M	Hold	12,550	–	–	0.17%	71
2022 Q4	$1.21M	Hold	12,550	–	–	0.18%	67
2022 Q3	$919K	Hold	12,550	–	–	0.15%	76
2022 Q2	$998K	Hold	12,550	–	–	0.16%	73
2022 Q1	$1.23M	Hold	12,550	–	–	0.17%	72
2021 Q4	$1.17M	Hold	12,550	–	–	0.18%	59
2021 Q3	$1.18M	Hold	12,550	–	–	0.19%	58
2021 Q2	$1.21M	Hold	12,550	–	–	0.19%	58
2021 Q1	$1.13M	Hold	12,550	–	–	0.2%	57
2020 Q4	$1.01M	Hold	12,550	–	–	0.18%	59
2020 Q3	$823K	Hold	12,550	–	–	0.16%	59
2020 Q2	$779K	Hold	12,550	–	–	0.17%	59
2020 Q1	$598K	Hold	12,550	–	–	0.14%	56
2019 Q4	$957K	Hold	12,550	–	–	0.19%	58
2019 Q3	$839K	Buy	12,550 +100	+0.8%	+$6.29K	0.16%	58
2019 Q2	$831K	Hold	12,450	–	–	0.16%	58
2019 Q1	$852K	Hold	12,450	–	–	0.17%	54
2018 Q4	$744K	Hold	12,450	–	–	0.16%	54
2018 Q3	$953K	Hold	12,450	–	–	0.18%	53
2018 Q2	$861K	Hold	12,450	–	–	0.17%	53
2018 Q1	$850K	Hold	12,450	–	–	0.17%	52
2017 Q4	$868K	Hold	12,450	–	–	0.17%	52
2017 Q3	$782K	Hold	12,450	–	–	0.18%	49
2017 Q2	$742K	Hold	12,450	–	–	0.19%	48
2017 Q1	$745K	Hold	12,450	–	–	0.17%	50
2016 Q4	$694K	Buy	12,450 +3,450	+38%	+$186K	0.18%	50
2016 Q3	$491K	Hold	9,000	–	–	0.13%	53
2016 Q2	$469K	Hold	9,000	–	–	0.13%	54
2016 Q1	$489K	Hold	9,000	–	–	0.15%	58
2015 Q4	$430K	Hold	9,000	–	–	0.15%	49
2015 Q3	$398K	Hold	9,000	–	–	0.14%	50
2015 Q2	$499K	Hold	9,000	–	–	0.16%	51
2015 Q1	$510K	Sell	9,000 -63,541	-88%	-$3.69M	0.16%	51
2014 Q4	$4.48M	Sell	72,541 -275	-0.4%	-$17.2K	1.47%	37
2014 Q3	$4.56M	Sell	72,816 -359	-0.5%	-$23.3K	1.55%	38
2014 Q2	$4.86M	Sell	73,175 -748	-1%	-$50.3K	1.64%	34
2014 Q1	$4.94M	Buy	73,923 +661	+0.9%	+$43.5K	1.75%	31
2013 Q4	$5.14M	Sell	73,262 -230	-0.3%	-$15.4K	1.86%	26
2013 Q3	$4.75M	Sell	73,492 -117	-0.2%	-$7.16K	1.85%	27
2013 Q2	$4.01M	Buy	+73,609	New	+$4.14M	1.64%	38

Other funds holding EMR

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Cutler Investment Counsel's EMR Position: Q2 2026 in Review

Cutler Investment Counsel held its Emerson Electric (EMR) position steady in Q2 2026 at 3,450 shares worth $494K. The position accounts for 0.05% of the portfolio, ranked #113.

Cutler Investment Counsel first reported a position in EMR in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.14M in Q4 2013. 1,079 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Cutler Investment Counsel held 3,450 shares of Emerson Electric worth $494K as of Q2 2026.
Cutler Investment Counsel left its Emerson Electric share count unchanged in Q2 2026.
Emerson Electric made up 0.05% of Cutler Investment Counsel's portfolio in Q2 2026, its #113 holding.
Cutler Investment Counsel first reported a position in Emerson Electric in Q2 2013 and has held it in 53 quarters since.
Cutler Investment Counsel's Emerson Electric position peaked at $5.14M in Q4 2013.
1,079 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.