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Davenport & Co’s Emerson Electric EMR Stock Holding History

Davenport & Co’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 		$16.7M Buy
116,941
+15,202
+15% +$2.14M 0.08% 191
2026
Q1 		$13.3M Buy
101,739
+3,787
+4% +$545K 0.07% 205
2025
Q4 		$13M Buy
97,952
+3,644
+4% +$483K 0.07% 198
2025
Q3 		$12.3M Sell
94,308
-13,489
-13% -$1.84M 0.07% 207
2025
Q2 		$14.4M Sell
107,797
-1,774
-2% -$204K 0.08% 188
2025
Q1 		$12M Buy
109,571
+883
+0.8% +$106K 0.07% 201
2024
Q4 		$13.5M Sell
108,688
-5,199
-5% -$631K 0.08% 190
2024
Q3 		$12.5M Buy
113,887
+1,361
+1% +$146K 0.07% 186
2024
Q2 		$12.3M Buy
112,526
+5,306
+5% +$587K 0.07% 188
2024
Q1 		$12.2M Buy
107,220
+21,464
+25% +$2.2M 0.07% 191
2023
Q4 		$8.34M Buy
85,756
+16,511
+24% +$1.51M 0.06% 205
2023
Q3 		$6.69M Buy
69,245
+436
+0.6% +$41.5K 0.05% 219
2023
Q2 		$6.22M Buy
68,809
+1,751
+3% +$147K 0.05% 238
2023
Q1 		$5.84M Buy
67,058
+1,855
+3% +$162K 0.05% 243
2022
Q4 		$6.26M Buy
65,203
+955
+1% +$85.8K 0.05% 225
2022
Q3 		$4.7M Buy
64,248
+280
+0.4% +$23.3K 0.04% 249
2022
Q2 		$5.09M Sell
63,968
-1,930
-3% -$170K 0.04% 240
2022
Q1 		$6.46M Sell
65,898
-1,099
-2% -$104K 0.04% 230
2021
Q4 		$6.23M Buy
66,997
+727
+1% +$68.5K 0.04% 234
2021
Q3 		$6.24M Buy
66,270
+33,228
+101% +$3.32M 0.04% 217
2021
Q2 		$3.18M Buy
33,042
+1,072
+3% +$101K 0.02% 271
2021
Q1 		$2.88M Sell
31,970
-689
-2% -$59.3K 0.03% 241
2020
Q4 		$2.63M Buy
32,659
+2,517
+8% +$187K 0.03% 239
2020
Q3 		$1.98M Sell
30,142
-822
-3% -$54.1K 0.02% 245
2020
Q2 		$1.92M Buy
30,964
+5,239
+20% +$298K 0.02% 245
2020
Q1 		$1.23M Buy
25,725
+1,345
+6% +$88.6K 0.02% 266
2019
Q4 		$1.86M Sell
24,380
-192
-0.8% -$13.8K 0.02% 263
2019
Q3 		$1.64M Buy
24,572
+683
+3% +$42.9K 0.02% 263
2019
Q2 		$1.59M Sell
23,889
-12,892
-35% -$864K 0.02% 264
2019
Q1 		$2.52M Sell
36,781
-859
-2% -$56.5K 0.03% 210
2018
Q4 		$2.25M Buy
37,640
+352
+0.9% +$23.7K 0.03% 212
2018
Q3 		$2.85M Buy
37,288
+886
+2% +$65.4K 0.03% 211
2018
Q2 		$2.52M Buy
36,402
+402
+1% +$28.3K 0.03% 214
2018
Q1 		$2.46M Sell
36,000
-4,921
-12% -$350K 0.03% 206
2017
Q4 		$2.85M Buy
40,921
+5,308
+15% +$344K 0.03% 194
2017
Q3 		$2.24M Sell
35,613
-1,313
-4% -$79.2K 0.03% 204
2017
Q2 		$2.2M Sell
36,926
-15
-0% -$889 0.03% 199
2017
Q1 		$2.06M Sell
36,941
-1,667
-4% -$99.5K 0.03% 206
2016
Q4 		$2.15M Sell
38,608
-2,963
-7% -$159K 0.03% 200
2016
Q3 		$2.27M Sell
41,571
-889
-2% -$47.6K 0.03% 191
2016
Q2 		$2.21M Sell
42,460
-116
-0.3% -$6.16K 0.03% 195
2016
Q1 		$2.32M Buy
42,576
+226
+0.5% +$10.9K 0.04% 194
2015
Q4 		$2.03M Buy
42,350
+3,251
+8% +$155K 0.03% 198
2015
Q3 		$1.73M Buy
39,099
+2,607
+7% +$128K 0.03% 215
2015
Q2 		$2.02M Sell
36,492
-300
-0.8% -$17.6K 0.03% 215
2015
Q1 		$2.08M Buy
36,792
+822
+2% +$47.8K 0.03% 220
2014
Q4 		$2.22M Sell
35,970
-250
-0.7% -$15.7K 0.04% 205
2014
Q3 		$2.27M Sell
36,220
-464
-1% -$30.1K 0.04% 200
2014
Q2 		$2.43M Sell
36,684
-183
-0.5% -$12.3K 0.04% 193
2014
Q1 		$2.46M Sell
36,867
-1,403
-4% -$92.3K 0.04% 185
2013
Q4 		$2.69M Sell
38,270
-917
-2% -$61.3K 0.05% 173
2013
Q3 		$2.54M Sell
39,187
-450
-1% -$27.5K 0.05% 168
2013
Q2 		$2.16M Buy
+39,637
New +$2.23M 0.05% 165

Other funds holding EMR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Davenport & Co's EMR Position: Q2 2026 in Review

Davenport & Co increased its Emerson Electric (EMR) stake by 15% in Q2 2026, buying an estimated $2.14M and bringing the position to 116,941 shares worth $16.7M. The position accounts for 0.08% of the portfolio, ranked #191.

Davenport & Co first reported a position in EMR in Q2 2013 and has held it in 53 quarters since. 601 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Davenport & Co held 116,941 shares of Emerson Electric worth $16.7M as of Q2 2026.
  • Davenport & Co bought 15,202 Emerson Electric shares in Q2 2026, an estimated $2.14M.
  • Emerson Electric made up 0.08% of Davenport & Co's portfolio in Q2 2026, its #191 holding.
  • Davenport & Co first reported a position in Emerson Electric in Q2 2013 and has held it in 53 quarters since.
  • 601 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.