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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
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 $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

Mathes Company's EMR Position: Q1 2026 in Review

Mathes Company increased its Emerson Electric (EMR) stake by 4.2% in Q1 2026, buying an estimated $129K and bringing the position to 22,565 shares worth $2.96M. The position accounts for 1.08% of the portfolio, ranked #30.

Mathes Company first reported a position in EMR in Q4 2013 and has held it in 15 quarters since. The position peaked at $3.13M in Q1 2019. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Mathes Company held 22,565 shares of Emerson Electric worth $2.96M as of Q1 2026.
  • Mathes Company bought 900 Emerson Electric shares in Q1 2026, an estimated $129K.
  • Emerson Electric made up 1.08% of Mathes Company's portfolio in Q1 2026, its #30 holding.
  • Mathes Company first reported a position in Emerson Electric in Q4 2013 and has held it in 15 quarters since.
  • Mathes Company's Emerson Electric position peaked at $3.13M in Q1 2019.
  • 2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.