Davis Capital Management’s Emerson Electric EMR Stock Holding History

Davis Capital 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 Q3	$98.5K	Buy	635 +56	+10%	+$8.43K	0.06%	111
2026 Q2	$82.9K	Buy	579 +7	+1%	+$985	0.05%	121
2026 Q1	$74.9K	Buy	572 +25	+5%	+$3.6K	0.05%	111
2025 Q4	$72.6K	Sell	547 -3	-0.5%	-$398	0.05%	118
2025 Q3	$72.1K	Buy	+550	New	+$75K	0.05%	116
2025 Q1	$59.6K	Hold	544	–	–	0.05%	120
2024 Q4	$67.4K	Hold	544	–	–	0.05%	116
2024 Q3	$59.5K	Hold	544	–	–	0.05%	124
2024 Q2	$58.8K	Hold	544	–	–	0.05%	122
2024 Q1	$61.8K	Hold	544	–	–	0.06%	116
2023 Q4	$52.9K	Buy	+544	New	+$49.8K	0.05%	118
2020 Q2	$76K	Hold	1,233	–	–	0.14%	84
2020 Q1	$59K	Buy	+1,233	New	+$81.2K	0.13%	89

Other funds holding EMR

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Davis Capital Management's EMR Position: Q3 2026 in Review

Davis Capital Management increased its Emerson Electric (EMR) stake by 9.7% in Q3 2026, buying an estimated $8.43K and bringing the position to 635 shares worth $98.5K. The position accounts for 0.06% of the portfolio, ranked #111.

Davis Capital Management first reported a position in EMR in Q1 2020 and has held it in 13 quarters since. 955 funds tracked by Wall St. Rank hold EMR as of Q3 2026.

Davis Capital Management held 635 shares of Emerson Electric worth $98.5K as of Q3 2026.
Davis Capital Management bought 56 Emerson Electric shares in Q3 2026, an estimated $8.43K.
Emerson Electric made up 0.06% of Davis Capital Management's portfolio in Q3 2026, its #111 holding.
Davis Capital Management first reported a position in Emerson Electric in Q1 2020 and has held it in 13 quarters since.
955 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.