KA
EMR icon

Kozak & Associates’s Emerson Electric EMR Stock Holding History

Kozak & Associates’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 		$22.4K Buy
160
+6
+4% +$845 ﹤0.01% 193
2026
Q1 		$22.2K Buy
154
+1
+0.7% +$144 ﹤0.01% 192
2025
Q4 		$22.1K Buy
153
+1
+0.7% +$133 ﹤0.01% 189
2025
Q3 		$19.3K Sell
152
-16
-10% -$2.18K ﹤0.01% 194
2025
Q2 		$23.5K Sell
168
-31
-16% -$3.56K ﹤0.01% 185
2025
Q1 		$20.1K Hold
199
– – 0.01% 172
2024
Q4 		$24.5K Buy
199
+49
+33% +$5.94K 0.01% 169
2024
Q3 		$16.6K Buy
150
+1
+0.7% +$108 ﹤0.01% 198
2024
Q2 		$16.3K Buy
149
+1
+0.7% +$111 ﹤0.01% 185
2024
Q1 		$16.7K Hold
148
– – ﹤0.01% 191
2023
Q4 		$13.8K Buy
148
+1
+0.7% +$92 ﹤0.01% 207
2023
Q3 		$14K Buy
147
+1
+0.7% +$95 0.01% 209
2023
Q2 		$13.3K Buy
146
+1
+0.7% +$84 0.01% 211
2023
Q1 		$12.7K Sell
145
-77
-35% -$6.73K 0.01% 214
2022
Q4 		$21K Buy
222
+1
+0.5% +$90 0.01% 191
2022
Q3 		$17K Hold
221
– – 0.01% 194
2022
Q2 		$18K Buy
221
+2
+0.9% +$176 0.01% 203
2022
Q1 		$21K Hold
219
– – 0.01% 209
2021
Q4 		$21K Buy
219
+79
+56% +$7.44K 0.01% 209
2021
Q3 		$14K Buy
+140
New +$14K 0.01% 221

Other funds holding EMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Kozak & Associates's EMR Position: Q2 2026 in Review

Kozak & Associates increased its Emerson Electric (EMR) stake by 3.9% in Q2 2026, buying an estimated $845 and bringing the position to 160 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Kozak & Associates first reported a position in EMR in Q3 2021 and has held it in 20 quarters since. The position peaked at $24.5K in Q4 2024. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Kozak & Associates held 160 shares of Emerson Electric worth $22.4K as of Q2 2026.
  • Kozak & Associates bought 6 Emerson Electric shares in Q2 2026, an estimated $845.
  • Emerson Electric made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #193 holding.
  • Kozak & Associates first reported a position in Emerson Electric in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Emerson Electric position peaked at $24.5K in Q4 2024.
  • 2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.