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Jacobi Capital Management’s Emerson Electric EMR Stock Holding History

Jacobi Capital Management’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 		$3.44M Hold
24,006
– – 0.17% 117
2026
Q1 		$3.15M Sell
24,006
-967
-4% -$139K 0.18% 111
2025
Q4 		$3.31M Buy
24,973
+14
+0.1% +$1.86K 0.19% 96
2025
Q3 		$3.27M Sell
24,959
-194
-0.8% -$26.4K 0.2% 92
2025
Q2 		$3.35M Buy
25,153
+861
+4% +$98.8K 0.22% 84
2025
Q1 		$2.66M Buy
24,292
+474
+2% +$57.1K 0.2% 108
2024
Q4 		$2.95M Sell
23,818
-81
-0.3% -$9.82K 0.22% 92
2024
Q3 		$2.61M Buy
23,899
+630
+3% +$67.8K 0.2% 101
2024
Q2 		$2.56M Buy
23,269
+374
+2% +$41.4K 0.22% 88
2024
Q1 		$2.6M Sell
22,895
-871
-4% -$89.5K 0.24% 76
2023
Q4 		$2.31M Sell
23,766
-137
-0.6% -$12.5K 0.24% 82
2023
Q3 		$2.31M Buy
23,903
+875
+4% +$83.3K 0.26% 70
2023
Q2 		$2.08M Buy
23,028
+604
+3% +$50.8K 0.23% 86
2023
Q1 		$1.95M Sell
22,424
-543
-2% -$47.5K 0.23% 91
2022
Q4 		$2.21M Sell
22,967
-63
-0.3% -$5.66K 0.28% 76
2022
Q3 		$1.69M Sell
23,030
-467
-2% -$38.8K 0.23% 92
2022
Q2 		$1.87M Buy
23,497
+729
+3% +$64.3K 0.25% 82
2022
Q1 		$2.23M Buy
22,768
+413
+2% +$39.1K 0.27% 72
2021
Q4 		$2.08M Buy
22,355
+657
+3% +$61.9K 0.25% 80
2021
Q3 		$2.04M Buy
21,698
+29
+0.1% +$2.89K 0.26% 68
2021
Q2 		$2.09M Buy
21,669
+1,905
+10% +$179K 0.28% 67
2021
Q1 		$1.78M Buy
19,764
+118
+0.6% +$10.2K 0.26% 72
2020
Q4 		$1.6M Sell
19,646
-478
-2% -$35.5K 0.25% 72
2020
Q3 		$1.37M Sell
20,124
-394
-2% -$26K 0.24% 80
2020
Q2 		$1.29M Buy
20,518
+795
+4% +$45.2K 0.24% 78
2020
Q1 		$988K Sell
19,723
-255
-1% -$16.8K 0.21% 85
2019
Q4 		$1.53M Buy
19,978
+700
+4% +$50.4K 0.28% 71
2019
Q3 		$1.32M Buy
19,278
+1,004
+5% +$63.1K 0.26% 77
2019
Q2 		$1.2M Buy
18,274
+11,187
+158% +$749K 0.24% 83
2019
Q1 		$485K Buy
7,087
+4
+0.1% +$263 0.12% 121
2018
Q4 		$423K Sell
7,083
-63
-0.9% -$4.25K 0.12% 134
2018
Q3 		$547K Buy
7,146
+225
+3% +$16.6K 0.15% 98
2018
Q2 		$479K Buy
6,921
+283
+4% +$19.9K 0.14% 98
2018
Q1 		$440K Buy
6,638
+1,884
+40% +$134K 0.13% 97
2017
Q4 		$343K Buy
4,754
+307
+7% +$19.9K 0.11% 108
2017
Q3 		$284K Buy
4,447
+417
+10% +$25.2K 0.1% 110
2017
Q2 		$241K Buy
4,030
+8
+0.2% +$474 0.09% 110
2017
Q1 		$240K Buy
4,022
+2,343
+140% +$140K 0.12% 84
2016
Q4 		$97K Sell
1,679
-1,272
-43% -$68.4K 0.06% 141
2016
Q3 		$157K Sell
2,951
-216
-7% -$11.6K 0.07% 107
2016
Q2 		$164K Buy
+3,167
New +$168K 0.08% 98

Other funds holding EMR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Jacobi Capital Management's EMR Position: Q2 2026 in Review

Jacobi Capital Management held its Emerson Electric (EMR) position steady in Q2 2026 at 24,006 shares worth $3.44M. The position accounts for 0.17% of the portfolio, ranked #117.

Jacobi Capital Management first reported a position in EMR in Q2 2016 and has held it in 41 quarters since. 1,077 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Jacobi Capital Management held 24,006 shares of Emerson Electric worth $3.44M as of Q2 2026.
  • Jacobi Capital Management left its Emerson Electric share count unchanged in Q2 2026.
  • Emerson Electric made up 0.17% of Jacobi Capital Management's portfolio in Q2 2026, its #117 holding.
  • Jacobi Capital Management first reported a position in Emerson Electric in Q2 2016 and has held it in 41 quarters since.
  • 1,077 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.