Delta Asset Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Sell |
108,719
-2,221
| -2% | -$319K | 1.3% | 22 |
|
|
2025
Q4 | $14.7M | Sell |
110,940
-780
| -0.7% | -$103K | 1.27% | 23 |
|
|
2025
Q3 | $14.7M | Sell |
111,720
-85
| -0.1% | -$11.6K | 1.24% | 23 |
|
|
2025
Q2 | $14.9M | Sell |
111,805
-794
| -0.7% | -$91.1K | 1.3% | 22 |
|
|
2025
Q1 | $12.3M | Sell |
112,599
-2,907
| -3% | -$350K | 1.17% | 24 |
|
|
2024
Q4 | $14.3M | Sell |
115,506
-1,453
| -1% | -$176K | 1.28% | 23 |
|
|
2024
Q3 | $12.8M | Sell |
116,959
-603
| -0.5% | -$64.9K | 1.1% | 25 |
|
|
2024
Q2 | $13M | Sell |
117,562
-1,607
| -1% | -$178K | 1.17% | 24 |
|
|
2024
Q1 | $13.5M | Sell |
119,169
-1,678
| -1% | -$172K | 1.2% | 22 |
|
|
2023
Q4 | $11.8M | Sell |
120,847
-615
| -0.5% | -$56.3K | 1.12% | 25 |
|
|
2023
Q3 | $11.7M | Sell |
121,462
-92
| -0.1% | -$8.76K | 1.22% | 24 |
|
|
2023
Q2 | $11M | Buy |
121,554
+2,183
| +2% | +$184K | 1.09% | 26 |
|
|
2023
Q1 | $10.4M | Buy |
119,371
+2,437
| +2% | +$213K | 1.09% | 26 |
|
|
2022
Q4 | $11.2M | Sell |
116,934
-933
| -0.8% | -$83.9K | 1.22% | 25 |
|
|
2022
Q3 | $8.63M | Buy |
117,867
+85
| +0.1% | +$7.06K | 1.05% | 29 |
|
|
2022
Q2 | $9.37M | Sell |
117,782
-2,381
| -2% | -$210K | 1.06% | 28 |
|
|
2022
Q1 | $11.8M | Buy |
120,163
+828
| +0.7% | +$78.4K | 1.14% | 27 |
|
|
2021
Q4 | $11.1M | Buy |
119,335
+884
| +0.7% | +$83.2K | 0.98% | 28 |
|
|
2021
Q3 | $11.2M | Buy |
118,451
+368
| +0.3% | +$36.7K | 1.08% | 26 |
|
|
2021
Q2 | $11.4M | Sell |
118,083
-699
| -0.6% | -$65.7K | 1.09% | 26 |
|
|
2021
Q1 | $10.7M | Buy |
118,782
+985
| +0.8% | +$84.7K | 1.09% | 26 |
|
|
2020
Q4 | $9.47M | Sell |
117,797
-1,447
| -1% | -$108K | 1.05% | 25 |
|
|
2020
Q3 | $7.82M | Buy |
119,244
+284
| +0.2% | +$18.7K | 0.94% | 28 |
|
|
2020
Q2 | $7.38M | Buy |
118,960
+1,333
| +1% | +$75.7K | 0.97% | 27 |
|
|
2020
Q1 | $5.61M | Sell |
117,627
-56
| -0% | -$3.69K | 0.88% | 30 |
|
|
2019
Q4 | $8.97M | Sell |
117,683
-73
| -0.1% | -$5.26K | 1.12% | 25 |
|
|
2019
Q3 | $7.87M | Buy |
117,756
+3,137
| +3% | +$197K | 1.05% | 27 |
|
|
2019
Q2 | $7.65M | Buy |
114,619
+598
| +0.5% | +$40.1K | 1.06% | 26 |
|
|
2019
Q1 | $7.81M | Sell |
114,021
-59
| -0.1% | -$3.88K | 1.12% | 26 |
|
|
2018
Q4 | $6.82M | Sell |
114,080
-2,129
| -2% | -$144K | 1.05% | 28 |
|
|
2018
Q3 | $8.9M | Buy |
116,209
+4,419
| +4% | +$326K | 1.19% | 27 |
|
|
2018
Q2 | $7.73M | Buy |
111,790
+1,986
| +2% | +$140K | 1.13% | 27 |
|
|
2018
Q1 | $7.5M | Buy |
109,804
+2,221
| +2% | +$158K | 1.11% | 27 |
|
|
2017
Q4 | $7.5M | Buy |
107,583
+976
| +0.9% | +$63.2K | 1.06% | 27 |
|
|
2017
Q3 | $6.7M | Buy |
106,607
+3,523
| +3% | +$212K | 1.01% | 29 |
|
|
2017
Q2 | $6.15M | Buy |
103,084
+2,201
| +2% | +$131K | 0.95% | 31 |
|
|
2017
Q1 | $6.04M | Buy |
100,883
+652
| +0.7% | +$38.9K | 0.95% | 30 |
|
|
2016
Q4 | $5.59M | Sell |
100,231
-213
| -0.2% | -$11.5K | 0.93% | 30 |
|
|
2016
Q3 | $5.47M | Buy |
100,444
+816
| +0.8% | +$43.7K | 0.93% | 30 |
|
|
2016
Q2 | $5.2M | Buy |
99,628
+1,291
| +1% | +$68.6K | 0.9% | 30 |
|
|
2016
Q1 | $5.35M | Buy |
98,337
+116
| +0.1% | +$5.59K | 0.95% | 30 |
|
|
2015
Q4 | $4.7M | Buy |
98,221
+1,371
| +1% | +$65.3K | 0.86% | 30 |
|
|
2015
Q3 | $4.28M | Buy |
96,850
+2,709
| +3% | +$133K | 0.84% | 32 |
|
|
2015
Q2 | $5.22M | Buy |
94,141
+2,749
| +3% | +$162K | 0.97% | 29 |
|
|
2015
Q1 | $5.17M | Buy |
91,392
+5,255
| +6% | +$305K | 0.98% | 30 |
|
|
2014
Q4 | $5.32M | Buy |
86,137
+1,072
| +1% | +$67.1K | 1.03% | 29 |
|
|
2014
Q3 | $5.32M | Buy |
85,065
+2,765
| +3% | +$180K | 1.08% | 30 |
|
|
2014
Q2 | $5.46M | Buy |
82,300
+4,514
| +6% | +$303K | 1.12% | 30 |
|
|
2014
Q1 | $5.2M | Buy |
77,786
+1,958
| +3% | +$129K | 1.13% | 29 |
|
|
2013
Q4 | $5.32M | Sell |
75,828
-212
| -0.3% | -$14.2K | 1.18% | 29 |
|
|
2013
Q3 | $4.92M | Buy |
76,040
+979
| +1% | +$59.9K | 1.2% | 29 |
|
|
2013
Q2 | $4.09M | Buy |
+75,061
| New | +$4.22M | 1.02% | 31 |
|
Other funds holding EMR
VCM
VPM
Delta Asset Management's EMR Position: Q1 2026 in Review
Delta Asset Management reduced its Emerson Electric (EMR) stake by 2% in Q1 2026, selling an estimated $319K and leaving 108,719 shares worth $14.2M. The position accounts for 1.3% of the portfolio, ranked #22.
Delta Asset Management first reported a position in EMR in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.9M in Q2 2025. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.
- Delta Asset Management held 108,719 shares of Emerson Electric worth $14.2M as of Q1 2026.
- Delta Asset Management sold 2,221 Emerson Electric shares in Q1 2026, an estimated $319K.
- Emerson Electric made up 1.3% of Delta Asset Management's portfolio in Q1 2026, its #22 holding.
- Delta Asset Management first reported a position in Emerson Electric in Q2 2013 and has held it in 52 quarters since.
- Delta Asset Management's Emerson Electric position peaked at $14.9M in Q2 2025.
- 2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.