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Holderness Investments Company’s Emerson Electric EMR Stock Holding History

Holderness Investments Company’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
Q1 		$832K Sell
6,351
-100
-2% -$14.4K 0.17% 117
2025
Q4 		$856K Sell
6,451
-109
-2% -$14.5K 0.17% 109
2025
Q3 		$861K Sell
6,560
-675
-9% -$92K 0.18% 110
2025
Q2 		$965K Sell
7,235
-424
-6% -$48.6K 0.21% 100
2025
Q1 		$840K Sell
7,659
-29
-0.4% -$3.5K 0.2% 108
2024
Q4 		$953K Sell
7,688
-10
-0.1% -$1.21K 0.21% 105
2024
Q3 		$842K Sell
7,698
-65
-0.8% -$6.99K 0.18% 117
2024
Q2 		$855K Buy
7,763
+58
+0.8% +$6.41K 0.2% 108
2024
Q1 		$874K Buy
7,705
+209
+3% +$21.5K 0.21% 107
2023
Q4 		$730K Hold
7,496
– – 0.2% 115
2023
Q3 		$724K Sell
7,496
-400
-5% -$38.1K 0.28% 92
2023
Q2 		$714K Buy
7,896
+28
+0.4% +$2.36K 0.26% 90
2023
Q1 		$686K Hold
7,868
– – 0.27% 92
2022
Q4 		$756K Hold
7,868
– – 0.33% 81
2022
Q3 		$576K Hold
7,868
– – 0.26% 99
2022
Q2 		$626K Sell
7,868
-375
-5% -$33.1K 0.26% 95
2022
Q1 		$808K Buy
8,243
+80
+1% +$7.57K 0.27% 87
2021
Q4 		$759K Sell
8,163
-52
-0.6% -$4.9K 0.22% 109
2021
Q3 		$774K Sell
8,215
-510
-6% -$50.9K 0.26% 102
2021
Q2 		$840K Sell
8,725
-4
-0% -$376 0.28% 97
2021
Q1 		$788K Buy
8,729
+80
+0.9% +$6.88K 0.28% 95
2020
Q4 		$695K Sell
8,649
-1,000
-10% -$74.4K 0.27% 96
2020
Q3 		$633K Buy
9,649
+158
+2% +$10.4K 0.26% 94
2020
Q2 		$589K Buy
9,491
+785
+9% +$44.6K 0.26% 94
2020
Q1 		$415K Sell
8,706
-1,661
-16% -$109K 0.23% 101
2019
Q4 		$791K Sell
10,367
-1,325
-11% -$95.5K 0.34% 82
2019
Q3 		$782K Sell
11,692
-84
-0.7% -$5.28K 0.36% 82
2019
Q2 		$786K Hold
11,776
– – 0.36% 80
2019
Q1 		$806K Hold
11,776
– – 0.39% 74
2018
Q4 		$704K Hold
11,776
– – 0.38% 76
2018
Q3 		$902K Sell
11,776
-175
-1% -$12.9K 0.41% 73
2018
Q2 		$826K Sell
11,951
-295
-2% -$20.7K 0.4% 78
2018
Q1 		$836K Buy
12,246
+80
+0.7% +$5.7K 0.41% 76
2017
Q4 		$848K Buy
12,166
+253
+2% +$16.4K 0.42% 73
2017
Q3 		$749K Sell
11,913
-70
-0.6% -$4.22K 0.39% 85
2017
Q2 		$714K Buy
11,983
+1,783
+17% +$106K 0.38% 88
2017
Q1 		$611K Buy
10,200
+1,170
+13% +$69.9K 0.31% 106
2016
Q4 		$503K Sell
9,030
-70
-0.8% -$3.77K 0.45% 70
2016
Q3 		$496K Sell
9,100
-100
-1% -$5.36K 0.5% 67
2016
Q2 		$480K Sell
9,200
-455
-5% -$24.2K 0.48% 68
2016
Q1 		$525K Sell
9,655
-82
-0.8% -$3.96K 0.5% 66
2015
Q4 		$466K Buy
9,737
+89
+0.9% +$4.24K 0.46% 69
2015
Q3 		$426K Buy
9,648
+261
+3% +$12.8K 0.45% 77
2015
Q2 		$520K Sell
9,387
-195
-2% -$11.5K 0.53% 71
2015
Q1 		$543K Hold
9,582
– – 0.55% 64
2014
Q4 		$591K Buy
+9,582
New +$600K 0.6% 62

Other funds holding EMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Holderness Investments Company's EMR Position: Q1 2026 in Review

Holderness Investments Company reduced its Emerson Electric (EMR) stake by 1.6% in Q1 2026, selling an estimated $14.4K and leaving 6,351 shares worth $832K. The position accounts for 0.17% of the portfolio, ranked #117.

Holderness Investments Company first reported a position in EMR in Q4 2014 and has held it in 46 quarters since. The position peaked at $965K in Q2 2025. 2,196 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Holderness Investments Company held 6,351 shares of Emerson Electric worth $832K as of Q1 2026.
  • Holderness Investments Company sold 100 Emerson Electric shares in Q1 2026, an estimated $14.4K.
  • Emerson Electric made up 0.17% of Holderness Investments Company's portfolio in Q1 2026, its #117 holding.
  • Holderness Investments Company first reported a position in Emerson Electric in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's Emerson Electric position peaked at $965K in Q2 2025.
  • 2,196 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.