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Kinloch Capital’s Emerson Electric EMR Stock Holding History

Kinloch Capital’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 		$3.76M Sell
28,683
-1,899
-6% -$273K 1.53% 35
2025
Q4 		$4.06M Sell
30,582
-12
-0% -$1.59K 1.75% 25
2025
Q3 		$4.01M Sell
30,594
-112
-0.4% -$15.3K 1.76% 26
2025
Q2 		$4.09M Buy
30,706
+52
+0.2% +$5.97K 1.91% 13
2025
Q1 		$3.36M Sell
30,654
-7,089
-19% -$855K 1.61% 39
2024
Q4 		$4.68M Buy
37,743
+853
+2% +$103K 2.34% 10
2024
Q3 		$4.03M Sell
36,890
-1,402
-4% -$151K 1.96% 20
2024
Q2 		$4.22M Sell
38,292
-1,232
-3% -$136K 2.2% 10
2024
Q1 		$4.48M Buy
39,524
+1,165
+3% +$120K 2.3% 8
2023
Q4 		$3.73M Sell
38,359
-1,205
-3% -$110K 2.37% 8
2023
Q3 		$3.82M Sell
39,564
-403
-1% -$38.4K 2.39% 8
2023
Q2 		$3.61M Sell
39,967
-463
-1% -$39K 2.15% 12
2023
Q1 		$3.52M Buy
40,430
+5,975
+17% +$522K 2.06% 15
2022
Q4 		$3.31M Buy
34,455
+1,356
+4% +$122K 1.93% 24
2022
Q3 		$2.42M Buy
33,099
+1,391
+4% +$116K 1.6% 28
2022
Q2 		$2.52M Buy
31,708
+1,636
+5% +$144K 1.63% 33
2022
Q1 		$2.95M Buy
30,072
+1,073
+4% +$102K 1.77% 28
2021
Q4 		$2.7M Buy
28,999
+732
+3% +$68.9K 1.67% 35
2021
Q3 		$2.66M Buy
28,267
+1,383
+5% +$138K 1.88% 16
2021
Q2 		$2.59M Buy
26,884
+378
+1% +$35.5K 1.86% 16
2021
Q1 		$2.39M Sell
26,506
-1,622
-6% -$140K 1.84% 17
2020
Q4 		$2.26M Buy
+28,128
New +$2.09M 1.91% 14

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

Kinloch Capital's EMR Position: Q1 2026 in Review

Kinloch Capital reduced its Emerson Electric (EMR) stake by 6.2% in Q1 2026, selling an estimated $273K and leaving 28,683 shares worth $3.76M. The position accounts for 1.53% of the portfolio, ranked #35.

Kinloch Capital first reported a position in EMR in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.68M in Q4 2024. 2,196 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Kinloch Capital held 28,683 shares of Emerson Electric worth $3.76M as of Q1 2026.
  • Kinloch Capital sold 1,899 Emerson Electric shares in Q1 2026, an estimated $273K.
  • Emerson Electric made up 1.53% of Kinloch Capital's portfolio in Q1 2026, its #35 holding.
  • Kinloch Capital first reported a position in Emerson Electric in Q4 2020 and has held it in 22 quarters since.
  • Kinloch Capital's Emerson Electric position peaked at $4.68M in Q4 2024.
  • 2,196 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.