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Mengis Capital Management’s Emerson Electric EMR Stock Holding History

Mengis Capital 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
Q1 		$5.09M Hold
38,884
– – 0.88% 30
2025
Q4 		$5.16M Buy
38,884
+1,641
+4% +$218K 0.91% 27
2025
Q3 		$4.89M Buy
37,243
+1
+0% +$136 0.96% 26
2025
Q2 		$4.97M Buy
37,242
+49
+0.1% +$5.62K 1.06% 22
2025
Q1 		$4.08M Buy
37,193
+1
+0% +$121 0.85% 34
2024
Q4 		$4.61M Buy
37,192
+405
+1% +$49.1K 0.94% 24
2024
Q3 		$4.02M Sell
36,787
-4,922
-12% -$530K 0.79% 31
2024
Q2 		$4.59M Sell
41,709
-1,384
-3% -$153K 0.93% 25
2024
Q1 		$4.89M Buy
43,093
+1,384
+3% +$142K 0.75% 29
2023
Q4 		$4.06M Buy
41,709
+1
+0% +$92 0.76% 35
2023
Q3 		$4.03M Hold
41,708
– – 0.84% 27
2023
Q2 		$3.77M Hold
41,708
– – 0.75% 32
2023
Q1 		$3.63M Buy
41,708
+1
+0% +$87 0.77% 33
2022
Q4 		$4.01M Sell
41,707
-25
-0.1% -$2.25K 0.87% 28
2022
Q3 		$3.06M Sell
41,732
-2,000
-5% -$166K 0.72% 41
2022
Q2 		$3.48M Sell
43,732
-51
-0.1% -$4.5K 0.76% 40
2022
Q1 		$4.29M Buy
43,783
+1
+0% +$95 0.82% 32
2021
Q4 		$4.07M Hold
43,782
– – 0.76% 36
2021
Q3 		$4.12M Hold
43,782
– – 0.87% 33
2021
Q2 		$4.21M Buy
43,782
+1
+0% +$94 0.87% 35
2021
Q1 		$3.95M Buy
43,781
+10
+0% +$860 0.88% 32
2020
Q4 		$3.52M Buy
43,771
+1,050
+2% +$78.1K 0.85% 32
2020
Q3 		$2.8M Buy
42,721
+2,270
+6% +$150K 0.77% 36
2020
Q2 		$2.51M Buy
40,451
+1,242
+3% +$70.5K 0.75% 37
2020
Q1 		$1.87M Buy
39,209
+1,950
+5% +$128K 0.64% 49
2019
Q4 		$2.84M Hold
37,259
– – 0.78% 40
2019
Q3 		$2.49M Sell
37,259
-300
-0.8% -$18.9K 0.74% 43
2019
Q2 		$2.5M Buy
37,559
+30,975
+470% +$2.08M 0.77% 43
2019
Q1 		$450K Sell
6,584
-3,000
-31% -$197K 0.25% 81
2018
Q4 		$572K Sell
9,584
-400
-4% -$27K 0.36% 74
2018
Q3 		$764K Sell
9,984
-3,300
-25% -$243K 0.42% 66
2018
Q2 		$918K Sell
13,284
-200
-1% -$14.1K 0.54% 60
2018
Q1 		$920K Hold
13,484
– – 0.55% 58
2017
Q4 		$939K Sell
13,484
-200
-1% -$13K 0.57% 55
2017
Q3 		$859K Sell
13,684
-100
-0.7% -$6.03K 0.58% 56
2017
Q2 		$821K Hold
13,784
– – 0.58% 54
2017
Q1 		$825K Sell
13,784
-400
-3% -$23.9K 0.6% 52
2016
Q4 		$790K Buy
14,184
+800
+6% +$43K 0.63% 47
2016
Q3 		$729K Sell
13,384
-1,100
-8% -$59K 0.61% 53
2016
Q2 		$755K Hold
14,484
– – 0.67% 46
2016
Q1 		$787K Sell
14,484
-1,550
-10% -$74.8K 0.73% 42
2015
Q4 		$766K Sell
16,034
-600
-4% -$28.6K 0.67% 47
2015
Q3 		$734K Buy
16,634
+6,825
+70% +$336K 0.68% 47
2015
Q2 		$543K Buy
9,809
+1,404
+17% +$82.5K 0.45% 72
2015
Q1 		$475K Buy
8,405
+904
+12% +$52.5K 0.41% 73
2014
Q4 		$463K Buy
+7,501
New +$470K 0.45% 68

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

Mengis Capital Management's EMR Position: Q1 2026 in Review

Mengis Capital Management held its Emerson Electric (EMR) position steady in Q1 2026 at 38,884 shares worth $5.09M. The position accounts for 0.88% of the portfolio, ranked #30.

Mengis Capital Management first reported a position in EMR in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.16M in Q4 2025. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • Mengis Capital Management held 38,884 shares of Emerson Electric worth $5.09M as of Q1 2026.
  • Mengis Capital Management left its Emerson Electric share count unchanged in Q1 2026.
  • Emerson Electric made up 0.88% of Mengis Capital Management's portfolio in Q1 2026, its #30 holding.
  • Mengis Capital Management first reported a position in Emerson Electric in Q4 2014 and has held it in 46 quarters since.
  • Mengis Capital Management's Emerson Electric position peaked at $5.16M in Q4 2025.
  • 2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.