Gifford Fong Associates’s Emerson Electric EMR Stock Holding History

Gifford Fong Associates’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
2025 Q4	$24K	Hold	178	–	–	﹤0.01%	124
2025 Q3	$23K	Hold	178	–	–	﹤0.01%	122
2025 Q2	$24K	Hold	178	–	–	0.01%	123
2025 Q1	$20K	Hold	178	–	–	0.01%	126
2024 Q4	$22K	Hold	178	–	–	0.01%	126
2024 Q3	$19K	Hold	178	–	–	﹤0.01%	128
2024 Q2	$20K	Hold	178	–	–	0.01%	128
2024 Q1	$20K	Sell	178 -49,822	-100%	-$5.12M	0.01%	127
2023 Q4	$4.87M	Hold	50,000	–	–	1.04%	25
2023 Q3	$4.83M	Hold	50,000	–	–	1.15%	20
2023 Q2	$4.52M	Hold	50,000	–	–	1.06%	24
2023 Q1	$4.36M	Hold	50,000	–	–	1.15%	24
2022 Q4	$4.8M	Hold	50,000	–	–	1.1%	26
2022 Q3	$3.66M	Hold	50,000	–	–	0.91%	30
2022 Q2	$3.98M	Hold	50,000	–	–	0.93%	28
2022 Q1	$4.9M	Hold	50,000	–	–	0.9%	27
2021 Q4	$4.65M	Hold	50,000	–	–	0.81%	28
2021 Q3	$4.71M	Hold	50,000	–	–	0.92%	27
2021 Q2	$4.81M	Hold	50,000	–	–	0.94%	30
2021 Q1	$4.51M	Hold	50,000	–	–	0.97%	31
2020 Q4	$4.02M	Hold	50,000	–	–	0.93%	27
2020 Q3	$3.28M	Hold	50,000	–	–	0.88%	27
2020 Q2	$3.1M	Hold	50,000	–	–	0.94%	28
2020 Q1	$2.38M	Hold	50,000	–	–	0.87%	32
2019 Q4	$3.81M	Hold	50,000	–	–	1.11%	27
2019 Q3	$3.34M	Hold	50,000	–	–	1.09%	28
2019 Q2	$3.34M	Sell	50,000 -50,000	-50%	-$3.35M	1.12%	31
2019 Q1	$6.85M	Hold	100,000	–	–	2.26%	12
2018 Q4	$5.97M	Hold	100,000	–	–	2.26%	11
2018 Q3	$7.66M	Hold	100,000	–	–	2.44%	9
2018 Q2	$6.91M	Hold	100,000	–	–	2.39%	9
2018 Q1	$6.83M	Buy	+100,000	New	+$7.12M	2.79%	10

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gifford Fong Associates's EMR Position: Q4 2025 in Review

Gifford Fong Associates held its Emerson Electric (EMR) position steady in Q4 2025 at 178 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #124.

Gifford Fong Associates first reported a position in EMR in Q1 2018 and has held it in 32 quarters since. The position peaked at $7.66M in Q3 2018. 2,209 funds tracked by Wall St. Rank hold EMR as of Q4 2025.

Gifford Fong Associates held 178 shares of Emerson Electric worth $24K as of Q4 2025.
Gifford Fong Associates left its Emerson Electric share count unchanged in Q4 2025.
Emerson Electric made up ﹤0.01% of Gifford Fong Associates's portfolio in Q4 2025, its #124 holding.
Gifford Fong Associates first reported a position in Emerson Electric in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's Emerson Electric position peaked at $7.66M in Q3 2018.
2,209 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.