Folger Nolan Fleming Douglas Capital 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
Q2
$5.87M Buy
41,024
+4,388
+12% +$618K 0.48% 49
2026
Q1
$4.8M Buy
36,636
+23,439
+178% +$3.37M 0.43% 52
2025
Q4
$1.75M Buy
13,197
+1
+0% +$133 0.18% 67
2025
Q3
$1.73M Sell
13,196
-74
-0.6% -$10.1K 0.18% 67
2025
Q2
$1.77M Sell
13,270
-659
-5% -$75.6K 0.2% 66
2025
Q1
$1.53M Sell
13,929
-20
-0.1% -$2.41K 0.17% 71
2024
Q4
$1.73M Buy
13,949
+76
+0.5% +$9.22K 0.18% 67
2024
Q3
$1.52M Buy
13,873
+1
+0% +$108 0.15% 73
2024
Q2
$1.53M Sell
13,872
-309
-2% -$34.2K 0.16% 72
2024
Q1
$1.61M Sell
14,181
-24
-0.2% -$2.46K 0.16% 70
2023
Q4
$1.38M Buy
14,205
+1
+0% +$92 0.15% 74
2023
Q3
$1.37M Buy
14,204
+1
+0% +$95 0.16% 69
2023
Q2
$1.28M Buy
14,203
+126
+0.9% +$10.6K 0.14% 76
2023
Q1
$1.23M Sell
14,077
-699
-5% -$61.1K 0.14% 75
2022
Q4
$1.42M Buy
14,776
+701
+5% +$63K 0.17% 70
2022
Q3
$1.03M Buy
14,075
+174
+1% +$14.5K 0.14% 79
2022
Q2
$1.11M Hold
13,901
0.15% 78
2022
Q1
$1.36M Hold
13,901
0.15% 79
2021
Q4
$1.29M Hold
13,901
0.14% 81
2021
Q3
$1.31M Hold
13,901
0.16% 77
2021
Q2
$1.34M Hold
13,901
0.16% 76
2021
Q1
$1.25M Sell
13,901
-305
-2% -$26.2K 0.15% 78
2020
Q4
$1.14M Hold
14,206
0.15% 77
2020
Q3
$932K Hold
14,206
0.14% 78
2020
Q2
$881K Hold
14,206
0.14% 81
2020
Q1
$677K Hold
14,206
0.14% 85
2019
Q4
$1.08M Hold
14,206
0.16% 76
2019
Q3
$950K Sell
14,206
-125
-0.9% -$7.86K 0.15% 80
2019
Q2
$956K Hold
14,331
0.14% 79
2019
Q1
$981K Hold
14,331
0.15% 76
2018
Q4
$856K Sell
14,331
-23
-0.2% -$1.55K 0.14% 77
2018
Q3
$1.1M Hold
14,354
0.16% 73
2018
Q2
$992K Buy
14,354
+175
+1% +$12.3K 0.14% 77
2018
Q1
$968K Hold
14,179
0.14% 79
2017
Q4
$988K Sell
14,179
-1,600
-10% -$104K 0.14% 79
2017
Q3
$992K Sell
15,779
-300
-2% -$18.1K 0.14% 75
2017
Q2
$959K Hold
16,079
0.15% 76
2017
Q1
$962K Buy
16,079
+125
+0.8% +$7.46K 0.14% 78
2016
Q4
$892K Hold
15,954
0.15% 85
2016
Q3
$892K Buy
15,954
+200
+1% +$10.7K 0.15% 85
2016
Q2
$822K Hold
15,754
0.14% 86
2016
Q1
$857K Buy
15,754
+60
+0.4% +$2.89K 0.15% 84
2015
Q4
$751K Sell
15,694
-53
-0.3% -$2.52K 0.13% 92
2015
Q3
$696K Hold
15,747
0.14% 94
2015
Q2
$873K Hold
15,747
0.16% 83
2015
Q1
$892K Hold
15,747
0.16% 82
2014
Q4
$972K Hold
15,747
0.17% 80
2014
Q3
$985K Hold
15,747
0.18% 77
2014
Q2
$1.04M Sell
15,747
-50
-0.3% -$3.36K 0.19% 77
2014
Q1
$1.05M Sell
15,797
-4,884
-24% -$321K 0.22% 76
2013
Q4
$1.45M Sell
20,681
-190
-0.9% -$12.7K 0.25% 67
2013
Q3
$1.35M Buy
20,871
+1,700
+9% +$104K 0.26% 67
2013
Q2
$1.05M Buy
+19,171
New +$1.08M 0.22% 69

Other funds holding EMR

Folger Nolan Fleming Douglas Capital Management's EMR Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management increased its Emerson Electric (EMR) stake by 12% in Q2 2026, buying an estimated $618K and bringing the position to 41,024 shares worth $5.87M. The position accounts for 0.48% of the portfolio, ranked #49.

Folger Nolan Fleming Douglas Capital Management first reported a position in EMR in Q2 2013 and has held it in 53 quarters since. 2,285 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 41,024 shares of Emerson Electric worth $5.87M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management bought 4,388 Emerson Electric shares in Q2 2026, an estimated $618K.
  • Emerson Electric made up 0.48% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #49 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Emerson Electric in Q2 2013 and has held it in 53 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.