EM
EMR icon

Excalibur Management’s Emerson Electric EMR Stock Holding History

Excalibur 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
Q1 		$622K Sell
4,744
-87
-2% -$12.5K 0.22% 94
2025
Q4 		$641K Sell
4,831
-250
-5% -$33.2K 0.23% 91
2025
Q3 		$667K Buy
5,081
+5
+0.1% +$682 0.24% 96
2025
Q2 		$677K Sell
5,076
-2
-0% -$229 0.25% 94
2025
Q1 		$557K Sell
5,078
-460
-8% -$55.5K 0.22% 94
2024
Q4 		$686K Sell
5,538
-59
-1% -$7.16K 0.27% 89
2024
Q3 		$612K Sell
5,597
-50
-0.9% -$5.38K 0.23% 93
2024
Q2 		$622K Sell
5,647
-180
-3% -$19.9K 0.25% 88
2024
Q1 		$661K Sell
5,827
-12
-0.2% -$1.23K 0.28% 86
2023
Q4 		$568K Sell
5,839
-200
-3% -$18.3K 0.27% 88
2023
Q3 		$583K Buy
6,039
+25
+0.4% +$2.38K 0.3% 83
2023
Q2 		$544K Hold
6,014
– – 0.28% 85
2023
Q1 		$524K Hold
6,014
– – 0.27% 87
2022
Q4 		$578K Hold
6,014
– – 0.3% 81
2022
Q3 		$440K Hold
6,014
– – 0.25% 90
2022
Q2 		$478K Buy
6,014
+15
+0.3% +$1.32K 0.25% 91
2022
Q1 		$588K Sell
5,999
-48
-0.8% -$4.54K 0.25% 86
2021
Q4 		$562K Sell
6,047
-113
-2% -$10.6K 0.23% 94
2021
Q3 		$580K Hold
6,160
– – 0.25% 88
2021
Q2 		$593K Sell
6,160
-80
-1% -$7.52K 0.27% 82
2021
Q1 		$563K Buy
6,240
+100
+2% +$8.6K 0.28% 76
2020
Q4 		$494K Hold
6,140
– – 0.27% 79
2020
Q3 		$403K Hold
6,140
– – 0.24% 84
2020
Q2 		$381K Buy
6,140
+23
+0.4% +$1.31K 0.25% 74
2020
Q1 		$291K Sell
6,117
-65
-1% -$4.28K 0.22% 79
2019
Q4 		$471K Buy
+6,182
New +$446K 0.31% 62

Other funds holding EMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Excalibur Management's EMR Position: Q1 2026 in Review

Excalibur Management reduced its Emerson Electric (EMR) stake by 1.8% in Q1 2026, selling an estimated $12.5K and leaving 4,744 shares worth $622K. The position accounts for 0.22% of the portfolio, ranked #94.

Excalibur Management first reported a position in EMR in Q4 2019 and has held it in 26 quarters since. The position peaked at $686K in Q4 2024. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Excalibur Management held 4,744 shares of Emerson Electric worth $622K as of Q1 2026.
  • Excalibur Management sold 87 Emerson Electric shares in Q1 2026, an estimated $12.5K.
  • Emerson Electric made up 0.22% of Excalibur Management's portfolio in Q1 2026, its #94 holding.
  • Excalibur Management first reported a position in Emerson Electric in Q4 2019 and has held it in 26 quarters since.
  • Excalibur Management's Emerson Electric position peaked at $686K in Q4 2024.
  • 2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.