Dillon & Associates’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 | $420K | Hold |
3,208
| – | – | 0.06% | 58 |
|
|
2025
Q4 | $427K | Hold |
3,208
| – | – | 0.06% | 60 |
|
|
2025
Q3 | $420K | Hold |
3,208
| – | – | 0.05% | 59 |
|
|
2025
Q2 | $427K | Buy |
3,208
+51
| +2% | +$5.85K | 0.06% | 59 |
|
|
2025
Q1 | $347K | Hold |
3,157
| – | – | 0.05% | 65 |
|
|
2024
Q4 | $391K | Hold |
3,157
| – | – | 0.05% | 64 |
|
|
2024
Q3 | $344K | Hold |
3,157
| – | – | 0.05% | 71 |
|
|
2024
Q2 | $347K | Hold |
3,157
| – | – | 0.05% | 70 |
|
|
2024
Q1 | $357K | Hold |
3,157
| – | – | 0.06% | 68 |
|
|
2023
Q4 | $306K | Hold |
3,157
| – | – | 0.06% | 68 |
|
|
2023
Q3 | $306K | Hold |
3,157
| – | – | 0.06% | 67 |
|
|
2023
Q2 | $284K | Sell |
3,157
-100
| -3% | -$8.42K | 0.05% | 71 |
|
|
2023
Q1 | $283K | Sell |
3,257
-600
| -16% | -$52.4K | 0.06% | 70 |
|
|
2022
Q4 | $370K | Hold |
3,857
| – | – | 0.08% | 63 |
|
|
2022
Q3 | $282K | Hold |
3,857
| – | – | 0.07% | 63 |
|
|
2022
Q2 | $309K | Hold |
3,857
| – | – | 0.07% | 61 |
|
|
2022
Q1 | $378K | Hold |
3,857
| – | – | 0.07% | 59 |
|
|
2021
Q4 | $359K | Sell |
3,857
-50
| -1% | -$4.71K | 0.06% | 61 |
|
|
2021
Q3 | $367K | Buy |
3,907
+25
| +0.6% | +$2.49K | 0.07% | 58 |
|
|
2021
Q2 | $373K | Sell |
3,882
-25
| -0.6% | -$2.35K | 0.07% | 59 |
|
|
2021
Q1 | $352K | Hold |
3,907
| – | – | 0.08% | 60 |
|
|
2020
Q4 | $313K | Hold |
3,907
| – | – | 0.07% | 59 |
|
|
2020
Q3 | $258K | Hold |
3,907
| – | – | 0.06% | 61 |
|
|
2020
Q2 | $242K | Buy |
+3,907
| New | +$222K | 0.07% | 64 |
|
|
2020
Q1 | – | Sell |
-3,907
| Closed | -$297K | – | 66 |
|
|
2019
Q4 | $297K | Sell |
3,907
-50
| -1% | -$3.6K | 0.08% | 61 |
|
|
2019
Q3 | $265K | Sell |
3,957
-100
| -2% | -$6.29K | 0.08% | 58 |
|
|
2019
Q2 | $272K | Hold |
4,057
| – | – | 0.08% | 58 |
|
|
2019
Q1 | $276K | Hold |
4,057
| – | – | 0.09% | 58 |
|
|
2018
Q4 | $243K | Hold |
4,057
| – | – | 0.09% | 59 |
|
|
2018
Q3 | $312K | Hold |
4,057
| – | – | 0.1% | 60 |
|
|
2018
Q2 | $280K | Hold |
4,057
| – | – | 0.1% | 60 |
|
|
2018
Q1 | $276K | Hold |
4,057
| – | – | 0.11% | 61 |
|
|
2017
Q4 | $284K | Hold |
4,057
| – | – | 0.11% | 62 |
|
|
2017
Q3 | $256K | Hold |
4,057
| – | – | 0.1% | 64 |
|
|
2017
Q2 | $243K | Hold |
4,057
| – | – | 0.1% | 66 |
|
|
2017
Q1 | $243K | Hold |
4,057
| – | – | 0.1% | 65 |
|
|
2016
Q4 | $227K | Hold |
4,057
| – | – | 0.1% | 67 |
|
|
2016
Q3 | $223K | Sell |
4,057
-400
| -9% | -$21.4K | 0.1% | 67 |
|
|
2016
Q2 | $232K | Sell |
4,457
-600
| -12% | -$31.9K | 0.11% | 66 |
|
|
2016
Q1 | $273K | Buy |
5,057
+682
| +16% | +$32.9K | 0.13% | 62 |
|
|
2015
Q4 | $210K | Sell |
4,375
-8,525
| -66% | -$406K | 0.1% | 63 |
|
|
2015
Q3 | $568K | Buy |
12,900
+700
| +6% | +$34.4K | 0.28% | 47 |
|
|
2015
Q2 | $671K | Sell |
12,200
-17,390
| -59% | -$1.02M | 0.33% | 43 |
|
|
2015
Q1 | $1.69M | Sell |
29,590
-27,750
| -48% | -$1.61M | 0.81% | 35 |
|
|
2014
Q4 | $3.56M | Sell |
57,340
-2,465
| -4% | -$154K | 1.73% | 24 |
|
|
2014
Q3 | $3.77M | Sell |
59,805
-1,125
| -2% | -$73K | 1.92% | 23 |
|
|
2014
Q2 | $4.02M | Sell |
60,930
-250
| -0.4% | -$16.8K | 2.06% | 20 |
|
|
2014
Q1 | $4.1M | Buy |
61,180
+790
| +1% | +$52K | 2.19% | 19 |
|
|
2013
Q4 | $4.23M | Buy |
60,390
+1,450
| +2% | +$96.9K | 2.28% | 18 |
|
|
2013
Q3 | $3.95M | Buy |
58,940
+2,010
| +4% | +$123K | 2.21% | 18 |
|
|
2013
Q2 | $3.13M | Buy |
+56,930
| New | +$3.2M | 2.01% | 20 |
|
Other funds holding EMR
VCM
VPM
Dillon & Associates's EMR Position: Q1 2026 in Review
Dillon & Associates held its Emerson Electric (EMR) position steady in Q1 2026 at 3,208 shares worth $420K. The position accounts for 0.06% of the portfolio, ranked #58.
Dillon & Associates first reported a position in EMR in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.23M in Q4 2013. 2,196 funds tracked by Wall St. Rank hold EMR as of Q1 2026.
- Dillon & Associates held 3,208 shares of Emerson Electric worth $420K as of Q1 2026.
- Dillon & Associates left its Emerson Electric share count unchanged in Q1 2026.
- Emerson Electric made up 0.06% of Dillon & Associates's portfolio in Q1 2026, its #58 holding.
- Dillon & Associates first reported a position in Emerson Electric in Q2 2013 and has held it in 51 quarters since.
- Dillon & Associates's Emerson Electric position peaked at $4.23M in Q4 2013.
- 2,196 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.
Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.