Marble Harbor Investment Counsel’s Emerson Electric EMR Stock Holding History

Marble Harbor Investment Counsel’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	$4.81M	Sell	36,705 -793	-2%	-$114K	0.52%	48
2025 Q4	$4.98M	Sell	37,498 -100	-0.3%	-$13.3K	0.53%	47
2025 Q3	$4.93M	Sell	37,598 -375	-1%	-$51.1K	0.52%	45
2025 Q2	$5.06M	Sell	37,973 -75	-0.2%	-$8.6K	0.55%	44
2025 Q1	$4.17M	Sell	38,048 -450	-1%	-$54.3K	0.47%	48
2024 Q4	$4.77M	Buy	38,498 +300	+0.8%	+$36.4K	0.53%	46
2024 Q3	$4.18M	Hold	38,198	–	–	0.46%	49
2024 Q2	$4.21M	Sell	38,198 -200	-0.5%	-$22.1K	0.5%	46
2024 Q1	$4.36M	Sell	38,398 -23	-0.1%	-$2.36K	0.5%	48
2023 Q4	$3.74M	Sell	38,421 -3,100	-7%	-$284K	0.46%	47
2023 Q3	$4.01M	Sell	41,521 -450	-1%	-$42.9K	0.53%	47
2023 Q2	$3.79M	Hold	41,971	–	–	0.48%	48
2023 Q1	$3.66M	Buy	41,971 +600	+1%	+$52.4K	0.47%	49
2022 Q4	$3.97M	Sell	41,371 -500	-1%	-$44.9K	0.54%	46
2022 Q3	$3.07M	Buy	41,871 +400	+1%	+$33.2K	0.47%	49
2022 Q2	$3.3M	Buy	41,471 +11	+0%	+$970	0.5%	50
2022 Q1	$4.07M	Sell	41,460 -300	-0.7%	-$28.4K	0.51%	50
2021 Q4	$3.88M	Hold	41,760	–	–	0.45%	51
2021 Q3	$3.93M	Hold	41,760	–	–	0.53%	46
2021 Q2	$4.02M	Hold	41,760	–	–	0.52%	48
2021 Q1	$3.77M	Hold	41,760	–	–	0.52%	47
2020 Q4	$3.36M	Hold	41,760	–	–	0.49%	43
2020 Q3	$2.74M	Sell	41,760 -100	-0.2%	-$6.59K	0.45%	45
2020 Q2	$2.6M	Sell	41,860 -3,390	-7%	-$193K	0.45%	45
2020 Q1	$2.16M	Buy	45,250 +49	+0.1%	+$3.23K	0.42%	51
2019 Q4	$3.45M	Sell	45,201 -135	-0.3%	-$9.73K	0.54%	45
2019 Q3	$3.03M	Buy	45,336 +150	+0.3%	+$9.43K	0.54%	47
2019 Q2	$3.02M	Buy	45,186 +50	+0.1%	+$3.35K	0.52%	49
2019 Q1	$3.09M	Hold	45,136	–	–	0.55%	49
2018 Q4	$2.7M	Buy	45,136 +650	+1%	+$43.8K	0.54%	48
2018 Q3	$3.41M	Hold	44,486	–	–	0.61%	47
2018 Q2	$3.08M	Sell	44,486 -293	-0.7%	-$20.6K	0.59%	48
2018 Q1	$3.06M	Buy	44,779 +586	+1%	+$41.7K	0.6%	47
2017 Q4	$3.08M	Buy	44,193 +300	+0.7%	+$19.4K	0.6%	44
2017 Q3	$2.76M	Hold	43,893	–	–	0.56%	49
2017 Q2	$2.62M	Hold	43,893	–	–	0.57%	48
2017 Q1	$2.63M	Hold	43,893	–	–	0.57%	47
2016 Q4	$2.45M	Sell	43,893 -1,715	-4%	-$92.2K	0.55%	46
2016 Q3	$2.49M	Buy	45,608 +543	+1%	+$29.1K	0.58%	49
2016 Q2	$2.35M	Sell	45,065 -800	-2%	-$42.5K	0.57%	49
2016 Q1	$2.49M	Sell	45,865 -1,150	-2%	-$55.5K	0.62%	47
2015 Q4	$2.25M	Sell	47,015 -4,400	-9%	-$209K	0.6%	45
2015 Q3	$2.27M	Sell	51,415 -1,547	-3%	-$76.1K	0.62%	43
2015 Q2	$2.94M	Sell	52,962 -900	-2%	-$52.9K	0.75%	39
2015 Q1	$3.05M	Sell	53,862 -2,685	-5%	-$156K	0.76%	39
2014 Q4	$3.49M	Buy	56,547 +1,100	+2%	+$68.9K	0.8%	40
2014 Q3	$3.47M	Hold	55,447	–	–	0.84%	38
2014 Q2	$3.68M	Buy	55,447 +400	+0.7%	+$26.9K	0.87%	36
2014 Q1	$3.68M	Buy	55,047 +100	+0.2%	+$6.58K	0.95%	34
2013 Q4	$3.86M	Buy	54,947 +385	+0.7%	+$25.7K	1.02%	33
2013 Q3	$3.53M	Buy	54,562 +100	+0.2%	+$6.12K	1%	35
2013 Q2	$2.97M	Buy	+54,462	New	+$3.06M	0.89%	39

Other funds holding EMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marble Harbor Investment Counsel's EMR Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its Emerson Electric (EMR) stake by 2.1% in Q1 2026, selling an estimated $114K and leaving 36,705 shares worth $4.81M. The position accounts for 0.52% of the portfolio, ranked #48.

Marble Harbor Investment Counsel first reported a position in EMR in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.06M in Q2 2025. 2,194 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

Marble Harbor Investment Counsel held 36,705 shares of Emerson Electric worth $4.81M as of Q1 2026.
Marble Harbor Investment Counsel sold 793 Emerson Electric shares in Q1 2026, an estimated $114K.
Emerson Electric made up 0.52% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #48 holding.
Marble Harbor Investment Counsel first reported a position in Emerson Electric in Q2 2013 and has held it in 52 quarters since.
Marble Harbor Investment Counsel's Emerson Electric position peaked at $5.06M in Q2 2025.
2,194 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.