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Meritage Portfolio Management’s Emerson Electric EMR Stock Holding History

Meritage Portfolio 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
2025
Q4 		$214K Hold
1,615
– – 0.01% 302
2025
Q3 		$212K Hold
1,615
– – 0.01% 315
2025
Q2 		$215K Buy
+1,615
New +$185K 0.01% 312
2025
Q1 		– Sell
-1,615
Closed -$200K – 330
2024
Q4 		$200K Buy
+1,615
New +$196K 0.01% 318
2023
Q1 		– Sell
-2,306
Closed -$222K – 322
2022
Q4 		$222K Sell
2,306
-46,715
-95% -$4.2M 0.02% 293
2022
Q3 		$3.59M Sell
49,021
-1,890
-4% -$157K 0.3% 106
2022
Q2 		$4.05M Buy
50,911
+829
+2% +$73.1K 0.31% 105
2022
Q1 		$4.91M Buy
50,082
+156
+0.3% +$14.8K 0.3% 105
2021
Q4 		$4.64M Buy
49,926
+673
+1% +$63.4K 0.26% 111
2021
Q3 		$4.64M Buy
49,253
+479
+1% +$47.8K 0.28% 107
2021
Q2 		$4.69M Buy
48,774
+1,413
+3% +$133K 0.28% 108
2021
Q1 		$4.27M Buy
47,361
+8,128
+21% +$699K 0.28% 108
2020
Q4 		$3.15M Buy
39,233
+2,451
+7% +$182K 0.23% 125
2020
Q3 		$2.41M Buy
36,782
+630
+2% +$41.5K 0.22% 125
2020
Q2 		$2.24M Buy
+36,152
New +$2.05M 0.22% 138
2016
Q4 		– Sell
-68,890
Closed -$3.76M – 186
2016
Q3 		$3.76M Buy
68,890
+485
+0.7% +$26K 0.41% 122
2016
Q2 		$3.57M Buy
+68,405
New +$3.63M 0.4% 131

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Meritage Portfolio Management's EMR Position: Q4 2025 in Review

Meritage Portfolio Management held its Emerson Electric (EMR) position steady in Q4 2025 at 1,615 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #302.

Meritage Portfolio Management first reported a position in EMR in Q2 2016 and has held it in 17 quarters since. The position peaked at $4.91M in Q1 2022. 2,213 funds tracked by Wall St. Rank hold EMR as of Q4 2025.

  • Meritage Portfolio Management held 1,615 shares of Emerson Electric worth $214K as of Q4 2025.
  • Meritage Portfolio Management left its Emerson Electric share count unchanged in Q4 2025.
  • Emerson Electric made up 0.01% of Meritage Portfolio Management's portfolio in Q4 2025, its #302 holding.
  • Meritage Portfolio Management first reported a position in Emerson Electric in Q2 2016 and has held it in 17 quarters since.
  • Meritage Portfolio Management's Emerson Electric position peaked at $4.91M in Q1 2022.
  • 2,213 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.