EM
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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
Q2 		$674K Sell
4,708
-36
-0.8% -$5.07K 0.22% 93
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Excalibur Management's EMR Position: Q2 2026 in Review

Excalibur Management reduced its Emerson Electric (EMR) stake by 0.76% in Q2 2026, selling an estimated $5.07K and leaving 4,708 shares worth $674K. The position accounts for 0.22% of the portfolio, ranked #93.

Excalibur Management first reported a position in EMR in Q4 2019 and has held it in 27 quarters since. The position peaked at $686K in Q4 2024. 2,288 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Excalibur Management held 4,708 shares of Emerson Electric worth $674K as of Q2 2026.
  • Excalibur Management sold 36 Emerson Electric shares in Q2 2026, an estimated $5.07K.
  • Emerson Electric made up 0.22% of Excalibur Management's portfolio in Q2 2026, its #93 holding.
  • Excalibur Management first reported a position in Emerson Electric in Q4 2019 and has held it in 27 quarters since.
  • Excalibur Management's Emerson Electric position peaked at $686K in Q4 2024.
  • 2,288 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.