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Mathes Company’s Emerson Electric EMR Stock Holding History

Mathes Company’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 		$3.23M Sell
22,540
-25
-0.1% -$3.52K 1% 29
2026
Q1 		$2.96M Buy
22,565
+900
+4% +$129K 1.08% 30
2025
Q4 		$2.88M Buy
21,665
+550
+3% +$73K 1.03% 33
2025
Q3 		$2.77M Sell
21,115
-80
-0.4% -$10.9K 0.99% 33
2025
Q2 		$2.83M Sell
21,195
-725
-3% -$83.2K 1.05% 34
2025
Q1 		$2.4M Sell
21,920
-875
-4% -$105K 0.98% 40
2024
Q4 		$2.83M Sell
22,795
-1,150
-5% -$139K 1.03% 34
2024
Q3 		$2.62M Sell
23,945
-925
-4% -$99.5K 0.92% 38
2024
Q2 		$2.74M Buy
24,870
+545
+2% +$60.3K 0.99% 35
2024
Q1 		$2.76M Sell
24,325
-175
-0.7% -$18K 1.03% 34
2023
Q4 		$2.38M Sell
24,500
-5,150
-17% -$472K 0.98% 37
2023
Q3 		$2.86M Buy
29,650
+100
+0.3% +$9.52K 1.33% 27
2023
Q2 		$2.67M Buy
+29,550
New +$2.49M 1.17% 34
2022
Q4 		$2.89M Buy
+30,125
New +$2.71M 1.46% 27
2019
Q2 		– Sell
-45,705
Closed -$3.13M – 124
2019
Q1 		$3.13M Buy
+45,705
New +$3.01M 1.59% 23
2014
Q1 		– Sell
-2,900
Closed -$204K – 167
2013
Q4 		$204K Buy
+2,900
New +$194K 0.11% 158

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

Mathes Company's EMR Position: Q2 2026 in Review

Mathes Company reduced its Emerson Electric (EMR) stake by 0.11% in Q2 2026, selling an estimated $3.52K and leaving 22,540 shares worth $3.23M. The position accounts for 1% of the portfolio, ranked #29.

Mathes Company first reported a position in EMR in Q4 2013 and has held it in 16 quarters since. 2,288 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Mathes Company held 22,540 shares of Emerson Electric worth $3.23M as of Q2 2026.
  • Mathes Company sold 25 Emerson Electric shares in Q2 2026, an estimated $3.52K.
  • Emerson Electric made up 1% of Mathes Company's portfolio in Q2 2026, its #29 holding.
  • Mathes Company first reported a position in Emerson Electric in Q4 2013 and has held it in 16 quarters since.
  • 2,288 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.