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 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 $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Davis Capital Management's EMR Position: Q2 2026 in Review

Davis Capital Management increased its Emerson Electric (EMR) stake by 1.2% in Q2 2026, buying an estimated $985 and bringing the position to 579 shares worth $82.9K. The position accounts for 0.05% of the portfolio, ranked #121.

Davis Capital Management first reported a position in EMR in Q1 2020 and has held it in 12 quarters since. 746 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Davis Capital Management held 579 shares of Emerson Electric worth $82.9K as of Q2 2026.
Davis Capital Management bought 7 Emerson Electric shares in Q2 2026, an estimated $985.
Emerson Electric made up 0.05% of Davis Capital Management's portfolio in Q2 2026, its #121 holding.
Davis Capital Management first reported a position in Emerson Electric in Q1 2020 and has held it in 12 quarters since.
746 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.