J.M. Forbes & Co’s Emerson Electric EMR Stock Holding History

J.M. Forbes & Co’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 Q2	$13.9M	Sell	97,011 -459	-0.5%	-$64.6K	1.09%	31
2026 Q1	$12.8M	Buy	97,470 +1,659	+2%	+$239K	1.08%	31
2025 Q4	$12.7M	Buy	95,811 +83,721	+692%	+$11.1M	1.03%	32
2025 Q3	$1.59M	Buy	12,090 +67	+0.6%	+$9.13K	0.13%	73
2025 Q2	$1.6M	Hold	12,023	–	–	0.15%	72
2025 Q1	$1.32M	Hold	12,023	–	–	0.13%	74
2024 Q4	$1.49M	Hold	12,023	–	–	0.14%	74
2024 Q3	$1.31M	Sell	12,023 -75	-0.6%	-$8.07K	0.13%	74
2024 Q2	$1.33M	Buy	12,098 +75	+0.6%	+$8.29K	0.14%	70
2024 Q1	$1.36M	Sell	12,023 -75	-0.6%	-$7.7K	0.15%	69
2023 Q4	$1.18M	Buy	12,098 +75	+0.6%	+$6.87K	0.14%	72
2023 Q3	$1.16M	Hold	12,023	–	–	0.15%	67
2023 Q2	$1.09M	Sell	12,023 -5	-0%	-$421	0.14%	72
2023 Q1	$1.05M	Buy	12,028 +75	+0.6%	+$6.55K	0.14%	53
2022 Q4	$1.15M	Hold	11,953	–	–	0.17%	50
2022 Q3	$875K	Sell	11,953 -5	-0%	-$415	0.14%	57
2022 Q2	$951K	Sell	11,958 -12	-0.1%	-$1.06K	0.14%	57
2022 Q1	$1.17M	Hold	11,970	–	–	0.15%	57
2021 Q4	$1.11M	Sell	11,970 -5	-0%	-$471	0.13%	57
2021 Q3	$1.13M	Sell	11,975 -565	-5%	-$56.4K	0.14%	52
2021 Q2	$1.21M	Hold	12,540	–	–	0.15%	51
2021 Q1	$1.13M	Sell	12,540 -25	-0.2%	-$2.15K	0.16%	47
2020 Q4	$1.01M	Hold	12,565	–	–	0.15%	46
2020 Q3	$824K	Hold	12,565	–	–	0.13%	49
2020 Q2	$779K	Sell	12,565 -75	-0.6%	-$4.26K	0.14%	47
2020 Q1	$602K	Sell	12,640 -200	-2%	-$13.2K	0.13%	54
2019 Q4	$979K	Buy	12,840 +275	+2%	+$19.8K	0.16%	55
2019 Q3	$840K	Sell	12,565 -164,558	-93%	-$10.3M	0.16%	56
2019 Q2	$11.8M	Buy	177,123 +16,977	+11%	+$1.14M	2.28%	17
2019 Q1	$11M	Buy	160,146 +5,989	+4%	+$394K	2.35%	15
2018 Q4	$9.21M	Sell	154,157 -2,561	-2%	-$173K	2.18%	17
2018 Q3	$12M	Buy	156,718 +144	+0.1%	+$10.6K	2.55%	9
2018 Q2	$10.8M	Buy	156,574 +1,438	+0.9%	+$101K	2.42%	12
2018 Q1	$10.6M	Buy	155,136 +76,219	+97%	+$5.43M	2.47%	12
2017 Q4	$5.5M	Buy	78,917 +65,952	+509%	+$4.27M	1.27%	38
2017 Q3	$814K	Hold	12,965	–	–	0.2%	57
2017 Q2	$772K	Sell	12,965 -75	-0.6%	-$4.45K	0.2%	55
2017 Q1	$781K	Sell	13,040 -140	-1%	-$8.36K	0.2%	56
2016 Q4	$734K	Hold	13,180	–	–	0.2%	54
2016 Q3	$718K	Buy	13,180 +415	+3%	+$22.2K	0.2%	53
2016 Q2	$665K	Hold	12,765	–	–	0.18%	54
2016 Q1	$694K	Sell	12,765 -75	-0.6%	-$3.62K	0.2%	51
2015 Q4	$614K	Buy	12,840 +75	+0.6%	+$3.57K	0.16%	55
2015 Q3	$563K	Hold	12,765	–	–	0.16%	55
2015 Q2	$708K	Sell	12,765 -3,220	-20%	-$189K	0.19%	51
2015 Q1	$905K	Sell	15,985 -295	-2%	-$17.1K	0.24%	50
2014 Q4	$944K	Sell	16,280 -66,152	-80%	-$4.14M	0.25%	48
2014 Q3	$5.16M	Sell	82,432 -1,867	-2%	-$121K	1.3%	34
2014 Q2	$5.59M	Sell	84,299 -275	-0.3%	-$18.5K	1.39%	34
2014 Q1	$5.65M	Sell	84,574 -1,025	-1%	-$67.5K	1.47%	35
2013 Q4	$6.01M	Buy	85,599 +5,477	+7%	+$366K	1.52%	34
2013 Q3	$5.18M	Buy	80,122 +610	+0.8%	+$37.3K	1.47%	34
2013 Q2	$4.34M	Buy	+79,512	New	+$4.47M	1.29%	36

Other funds holding EMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

J.M. Forbes & Co's EMR Position: Q2 2026 in Review

J.M. Forbes & Co reduced its Emerson Electric (EMR) stake by 0.47% in Q2 2026, selling an estimated $64.6K and leaving 97,011 shares worth $13.9M. The position accounts for 1.09% of the portfolio, ranked #31.

J.M. Forbes & Co first reported a position in EMR in Q2 2013 and has held it in 53 quarters since. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

J.M. Forbes & Co held 97,011 shares of Emerson Electric worth $13.9M as of Q2 2026.
J.M. Forbes & Co sold 459 Emerson Electric shares in Q2 2026, an estimated $64.6K.
Emerson Electric made up 1.09% of J.M. Forbes & Co's portfolio in Q2 2026, its #31 holding.
J.M. Forbes & Co first reported a position in Emerson Electric in Q2 2013 and has held it in 53 quarters since.
2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.