M.E. Allison & Co
EMR icon

M.E. Allison & Co’s Emerson Electric EMR Stock Holding History

M.E. Allison & 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
Q3 		$388K Hold
2,500
– – 0.22% 115
2026
Q2 		$358K Hold
2,500
– – 0.21% 126
2026
Q1 		$328K Hold
2,500
– – 0.22% 124
2025
Q4 		$332K Sell
2,500
-100
-4% -$13.3K 0.23% 118
2025
Q3 		$341K Hold
2,600
– – 0.24% 116
2025
Q2 		$347K Sell
2,600
-121
-4% -$13.9K 0.28% 103
2025
Q1 		$298K Buy
2,721
+1
+0% +$121 0.29% 100
2024
Q4 		$337K Buy
+2,720
New +$330K 0.37% 81

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Robeco Institutional Asset Management
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Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

M.E. Allison & Co's EMR Position: Q3 2026 in Review

M.E. Allison & Co held its Emerson Electric (EMR) position steady in Q3 2026 at 2,500 shares worth $388K. The position accounts for 0.22% of the portfolio, ranked #115.

M.E. Allison & Co first reported a position in EMR in Q4 2024 and has held it in 8 quarters since. 528 funds tracked by Wall St. Rank hold EMR as of Q3 2026.

  • M.E. Allison & Co held 2,500 shares of Emerson Electric worth $388K as of Q3 2026.
  • M.E. Allison & Co left its Emerson Electric share count unchanged in Q3 2026.
  • Emerson Electric made up 0.22% of M.E. Allison & Co's portfolio in Q3 2026, its #115 holding.
  • M.E. Allison & Co first reported a position in Emerson Electric in Q4 2024 and has held it in 8 quarters since.
  • 528 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.