Heritage Trust’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 | $680K | Sell |
5,188
-1,578
| -23% | -$227K | 0.07% | 188 |
|
|
2025
Q4 | $898K | Sell |
6,766
-18
| -0.3% | -$2.39K | 0.09% | 173 |
|
|
2025
Q3 | $890K | Buy |
6,784
+347
| +5% | +$47.3K | 0.09% | 174 |
|
|
2025
Q2 | $858K | Sell |
6,437
-5,215
| -45% | -$598K | 0.1% | 171 |
|
|
2025
Q1 | $1.28M | Hold |
11,652
| – | – | 0.15% | 135 |
|
|
2024
Q4 | $1.44M | Buy |
+11,652
| New | +$1.41M | 0.17% | 125 |
|
|
2024
Q2 | $1.02M | Buy |
9,214
+265
| +3% | +$29.3K | 0.13% | 143 |
|
|
2024
Q1 | $1.01M | Hold |
8,949
| – | – | 0.14% | 141 |
|
|
2023
Q4 | $871K | Sell |
8,949
-172
| -2% | -$15.7K | 0.12% | 151 |
|
|
2023
Q3 | $881K | Sell |
9,121
-548
| -6% | -$52.2K | 0.14% | 138 |
|
|
2023
Q2 | $874K | Buy |
9,669
+538
| +6% | +$45.3K | 0.13% | 142 |
|
|
2023
Q1 | $796K | Sell |
9,131
-700
| -7% | -$61.2K | 0.13% | 144 |
|
|
2022
Q4 | $944K | Buy |
9,831
+1,004
| +11% | +$90.3K | 0.15% | 133 |
|
|
2022
Q3 | $647K | Sell |
8,827
-97
| -1% | -$8.06K | 0.11% | 152 |
|
|
2022
Q2 | $709K | Buy |
8,924
+12
| +0.1% | +$1.06K | 0.12% | 153 |
|
|
2022
Q1 | $874K | Buy |
8,912
+85
| +1% | +$8.05K | 0.12% | 142 |
|
|
2021
Q4 | $821K | Hold |
8,827
| – | – | 0.11% | 150 |
|
|
2021
Q3 | $832K | Buy |
8,827
+155
| +2% | +$15.5K | 0.12% | 143 |
|
|
2021
Q2 | $835K | Sell |
8,672
-11
| -0.1% | -$1.03K | 0.12% | 143 |
|
|
2021
Q1 | $783K | Buy |
8,683
+258
| +3% | +$22.2K | 0.12% | 141 |
|
|
2020
Q4 | $677K | Hold |
8,425
| – | – | 0.11% | 142 |
|
|
2020
Q3 | $552K | Sell |
8,425
-1,454
| -15% | -$95.8K | 0.1% | 144 |
|
|
2020
Q2 | $612K | Hold |
9,879
| – | – | 0.12% | 137 |
|
|
2020
Q1 | $471K | Buy |
9,879
+75
| +0.8% | +$4.94K | 0.12% | 123 |
|
|
2019
Q4 | $748K | Sell |
9,804
-90
| -0.9% | -$6.49K | 0.15% | 119 |
|
|
2019
Q3 | $662K | Hold |
9,894
| – | – | 0.14% | 120 |
|
|
2019
Q2 | $660K | Sell |
9,894
-500
| -5% | -$33.5K | 0.15% | 118 |
|
|
2019
Q1 | $712K | Buy |
10,394
+919
| +10% | +$60.4K | 0.16% | 113 |
|
|
2018
Q4 | $567K | Sell |
9,475
-100
| -1% | -$6.74K | 0.23% | 74 |
|
|
2018
Q3 | $734K | Hold |
9,575
| – | – | 0.26% | 70 |
|
|
2018
Q2 | $662K | Hold |
9,575
| – | – | 0.25% | 70 |
|
|
2018
Q1 | $654K | Sell |
9,575
-75
| -0.8% | -$5.34K | 0.24% | 72 |
|
|
2017
Q4 | $672K | Hold |
9,650
| – | – | 0.24% | 73 |
|
|
2017
Q3 | $606K | Hold |
9,650
| – | – | 0.22% | 75 |
|
|
2017
Q2 | $575K | Buy |
9,650
+200
| +2% | +$11.9K | 0.22% | 74 |
|
|
2017
Q1 | $566K | Buy |
+9,450
| New | +$564K | 0.22% | 74 |
|
Other funds holding EMR
VCM
VPM
Heritage Trust's EMR Position: Q1 2026 in Review
Heritage Trust reduced its Emerson Electric (EMR) stake by 23% in Q1 2026, selling an estimated $227K and leaving 5,188 shares worth $680K. The position accounts for 0.07% of the portfolio, ranked #188.
Heritage Trust first reported a position in EMR in Q1 2017 and has held it in 36 quarters since. The position peaked at $1.44M in Q4 2024. 2,195 funds tracked by Wall St. Rank hold EMR as of Q1 2026.
- Heritage Trust held 5,188 shares of Emerson Electric worth $680K as of Q1 2026.
- Heritage Trust sold 1,578 Emerson Electric shares in Q1 2026, an estimated $227K.
- Emerson Electric made up 0.07% of Heritage Trust's portfolio in Q1 2026, its #188 holding.
- Heritage Trust first reported a position in Emerson Electric in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Emerson Electric position peaked at $1.44M in Q4 2024.
- 2,195 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.