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Mattern Wealth Management’s Emerson Electric EMR Stock Holding History

Mattern Wealth Management’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 		$1.57M Hold
10,972
– – 0.26% 49
2026
Q1 		$1.44M Sell
10,972
-2,701
-20% -$388K 0.28% 48
2025
Q4 		$1.81M Sell
13,673
-124
-0.9% -$16.4K 0.35% 45
2025
Q3 		$1.81M Sell
13,797
-37
-0.3% -$5.04K 0.36% 47
2025
Q2 		$1.84M Sell
13,834
-708
-5% -$81.2K 0.38% 46
2025
Q1 		$1.59M Sell
14,542
-964
-6% -$116K 0.35% 51
2024
Q4 		$1.92M Sell
15,506
-305
-2% -$37K 0.42% 51
2024
Q3 		$1.73M Sell
15,811
-9,867
-38% -$1.06M 0.38% 55
2024
Q2 		$2.83M Sell
25,678
-1,445
-5% -$160K 0.68% 43
2024
Q1 		$3.08M Buy
27,123
+344
+1% +$35.3K 0.75% 35
2023
Q4 		$2.61M Buy
26,779
+895
+3% +$81.9K 0.67% 41
2023
Q3 		$2.5M Buy
25,884
+343
+1% +$32.7K 0.73% 37
2023
Q2 		$2.31M Buy
25,541
+1,220
+5% +$103K 0.67% 42
2023
Q1 		$2.12M Sell
24,321
-1,814
-7% -$159K 0.7% 42
2022
Q4 		$2.51M Sell
26,135
-42
-0.2% -$3.78K 1.02% 30
2022
Q3 		$1.92M Buy
26,177
+445
+2% +$37K 0.77% 37
2022
Q2 		$2.05M Buy
25,732
+232
+0.9% +$20.5K 0.8% 35
2022
Q1 		$2.5M Buy
25,500
+4,075
+19% +$386K 0.82% 36
2021
Q4 		$1.99M Buy
21,425
+180
+0.8% +$16.9K 0.59% 42
2021
Q3 		$2M Buy
21,245
+41
+0.2% +$4.09K 0.67% 43
2021
Q2 		$2.06M Sell
21,204
-262
-1% -$24.6K 0.66% 44
2021
Q1 		$1.94M Buy
21,466
+749
+4% +$64.4K 0.68% 42
2020
Q4 		$1.67M Sell
20,717
-2
-0% -$149 0.63% 45
2020
Q3 		$1.36M Buy
20,719
+1,454
+8% +$95.8K 0.58% 52
2020
Q2 		$1.2M Sell
19,265
-1,939
-9% -$110K 0.58% 55
2020
Q1 		$1.01M Buy
21,204
+590
+3% +$38.8K 0.73% 45
2019
Q4 		$1.57M Buy
+20,614
New +$1.49M 0.94% 41

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

Mattern Wealth Management's EMR Position: Q2 2026 in Review

Mattern Wealth Management held its Emerson Electric (EMR) position steady in Q2 2026 at 10,972 shares worth $1.57M. The position accounts for 0.26% of the portfolio, ranked #49.

Mattern Wealth Management first reported a position in EMR in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.08M in Q1 2024. 2,285 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Mattern Wealth Management held 10,972 shares of Emerson Electric worth $1.57M as of Q2 2026.
  • Mattern Wealth Management left its Emerson Electric share count unchanged in Q2 2026.
  • Emerson Electric made up 0.26% of Mattern Wealth Management's portfolio in Q2 2026, its #49 holding.
  • Mattern Wealth Management first reported a position in Emerson Electric in Q4 2019 and has held it in 27 quarters since.
  • Mattern Wealth Management's Emerson Electric position peaked at $3.08M in Q1 2024.
  • 2,285 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.