Haverford Trust Company’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 | $5.72M | Sell |
43,651
-693
| -2% | -$99.7K | 0.05% | 115 |
|
|
2025
Q4 | $5.89M | Buy |
44,344
+175
| +0.4% | +$23.2K | 0.05% | 116 |
|
|
2025
Q3 | $5.79M | Sell |
44,169
-160
| -0.4% | -$21.8K | 0.05% | 117 |
|
|
2025
Q2 | $5.91M | Sell |
44,329
-84
| -0.2% | -$9.64K | 0.06% | 117 |
|
|
2025
Q1 | $4.87M | Sell |
44,413
-2,297
| -5% | -$277K | 0.05% | 121 |
|
|
2024
Q4 | $5.79M | Sell |
46,710
-310
| -0.7% | -$37.6K | 0.06% | 114 |
|
|
2024
Q3 | $5.14M | Buy |
47,020
+422
| +0.9% | +$45.4K | 0.05% | 119 |
|
|
2024
Q2 | $5.13M | Buy |
46,598
+653
| +1% | +$72.2K | 0.05% | 116 |
|
|
2024
Q1 | $5.21M | Buy |
45,945
+1,770
| +4% | +$182K | 0.05% | 116 |
|
|
2023
Q4 | $4.3M | Sell |
44,175
-124
| -0.3% | -$11.4K | 0.05% | 115 |
|
|
2023
Q3 | $4.28M | Sell |
44,299
-1,170
| -3% | -$111K | 0.05% | 112 |
|
|
2023
Q2 | $4.11M | Buy |
45,469
+700
| +2% | +$58.9K | 0.05% | 115 |
|
|
2023
Q1 | $3.9M | Sell |
44,769
-250
| -0.6% | -$21.8K | 0.05% | 118 |
|
|
2022
Q4 | $4.32M | Sell |
45,019
-47
| -0.1% | -$4.22K | 0.05% | 109 |
|
|
2022
Q3 | $3.3M | Sell |
45,066
-4,206
| -9% | -$349K | 0.05% | 122 |
|
|
2022
Q2 | $3.92M | Sell |
49,272
-18
| -0% | -$1.59K | 0.05% | 116 |
|
|
2022
Q1 | $4.83M | Buy |
49,290
+1,259
| +3% | +$119K | 0.06% | 110 |
|
|
2021
Q4 | $4.46M | Sell |
48,031
-230
| -0.5% | -$21.7K | 0.05% | 116 |
|
|
2021
Q3 | $4.55M | Sell |
48,261
-1,164
| -2% | -$116K | 0.05% | 112 |
|
|
2021
Q2 | $4.76M | Buy |
49,425
+3,885
| +9% | +$365K | 0.06% | 113 |
|
|
2021
Q1 | $4.11M | Buy |
45,540
+8,755
| +24% | +$753K | 0.05% | 106 |
|
|
2020
Q4 | $2.96M | Sell |
36,785
-313
| -0.8% | -$23.3K | 0.04% | 108 |
|
|
2020
Q3 | $2.43M | Sell |
37,098
-8,497
| -19% | -$560K | 0.04% | 116 |
|
|
2020
Q2 | $2.83M | Sell |
45,595
-50,555
| -53% | -$2.87M | 0.05% | 104 |
|
|
2020
Q1 | $4.58M | Sell |
96,150
-701,667
| -88% | -$46.2M | 0.09% | 83 |
|
|
2019
Q4 | $60.8M | Buy |
797,817
+13,647
| +2% | +$983K | 0.99% | 34 |
|
|
2019
Q3 | $52.4M | Buy |
784,170
+32,815
| +4% | +$2.06M | 0.92% | 35 |
|
|
2019
Q2 | $50.1M | Buy |
751,355
+21,202
| +3% | +$1.42M | 0.9% | 36 |
|
|
2019
Q1 | $50M | Buy |
730,153
+199,478
| +38% | +$13.1M | 0.93% | 35 |
|
|
2018
Q4 | $31.7M | Sell |
530,675
-196,968
| -27% | -$13.3M | 0.68% | 50 |
|
|
2018
Q3 | $55.7M | Buy |
727,643
+20,468
| +3% | +$1.51M | 1.03% | 33 |
|
|
2018
Q2 | $48.9M | Buy |
707,175
+663,904
| +1,534% | +$46.7M | 0.97% | 36 |
|
|
2018
Q1 | $2.96M | Sell |
43,271
-392
| -0.9% | -$27.9K | 0.06% | 96 |
|
|
2017
Q4 | $3.04M | Buy |
43,663
+5,032
| +13% | +$326K | 0.06% | 95 |
|
|
2017
Q3 | $2.43M | Sell |
38,631
-1,409
| -4% | -$85K | 0.05% | 99 |
|
|
2017
Q2 | $2.39M | Buy |
40,040
+1,745
| +5% | +$103K | 0.05% | 97 |
|
|
2017
Q1 | $2.29M | Sell |
38,295
-1,689
| -4% | -$101K | 0.05% | 96 |
|
|
2016
Q4 | $2.23M | Buy |
39,984
+157
| +0.4% | +$8.45K | 0.05% | 95 |
|
|
2016
Q3 | $2.17M | Sell |
39,827
-117
| -0.3% | -$6.27K | 0.05% | 95 |
|
|
2016
Q2 | $2.08M | Sell |
39,944
-590
| -1% | -$31.3K | 0.05% | 96 |
|
|
2016
Q1 | $2.2M | Sell |
40,534
-300
| -0.7% | -$14.5K | 0.06% | 93 |
|
|
2015
Q4 | $1.95M | Sell |
40,834
-250
| -0.6% | -$11.9K | 0.05% | 94 |
|
|
2015
Q3 | $1.81M | Buy |
41,084
+9,520
| +30% | +$468K | 0.05% | 93 |
|
|
2015
Q2 | $1.75M | Sell |
31,564
-2,753
| -8% | -$162K | 0.05% | 92 |
|
|
2015
Q1 | $1.94M | Sell |
34,317
-980
| -3% | -$57K | 0.05% | 95 |
|
|
2014
Q4 | $2.18M | Buy |
35,297
+199
| +0.6% | +$12.5K | 0.06% | 93 |
|
|
2014
Q3 | $2.2M | Sell |
35,098
-1,200
| -3% | -$77.9K | 0.07% | 88 |
|
|
2014
Q2 | $2.41M | Hold |
36,298
| – | – | 0.07% | 88 |
|
|
2014
Q1 | $2.42M | Sell |
36,298
-26,822
| -42% | -$1.77M | 0.07% | 85 |
|
|
2013
Q4 | $4.43M | Buy |
63,120
+5,083
| +9% | +$340K | 0.12% | 80 |
|
|
2013
Q3 | $3.75M | Buy |
58,037
+6,190
| +12% | +$379K | 0.14% | 64 |
|
|
2013
Q2 | $2.83M | Buy |
+51,847
| New | +$2.92M | 0.09% | 84 |
|
Other funds holding EMR
VCM
VPM
Haverford Trust Company's EMR Position: Q1 2026 in Review
Haverford Trust Company reduced its Emerson Electric (EMR) stake by 1.6% in Q1 2026, selling an estimated $99.7K and leaving 43,651 shares worth $5.72M. The position accounts for 0.05% of the portfolio, ranked #115.
Haverford Trust Company first reported a position in EMR in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.8M in Q4 2019. 2,194 funds tracked by Wall St. Rank hold EMR as of Q1 2026.
- Haverford Trust Company held 43,651 shares of Emerson Electric worth $5.72M as of Q1 2026.
- Haverford Trust Company sold 693 Emerson Electric shares in Q1 2026, an estimated $99.7K.
- Emerson Electric made up 0.05% of Haverford Trust Company's portfolio in Q1 2026, its #115 holding.
- Haverford Trust Company first reported a position in Emerson Electric in Q2 2013 and has held it in 52 quarters since.
- Haverford Trust Company's Emerson Electric position peaked at $60.8M in Q4 2019.
- 2,194 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.
Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.