Mill Capital Management’s Emerson Electric EMR Stock Holding History

Mill 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	$1.66M	Hold	12,632	–	–	0.13%	67
2025 Q4	$1.68M	Hold	12,632	–	–	0.12%	65
2025 Q3	$1.66M	Hold	12,632	–	–	0.12%	64
2025 Q2	$1.68M	Hold	12,632	–	–	0.13%	62
2025 Q1	$1.38M	Sell	12,632 -1,200	-9%	-$145K	0.11%	66
2024 Q4	$1.71M	Sell	13,832 -245	-2%	-$29.7K	0.14%	60
2024 Q3	$1.54M	Sell	14,077 -300	-2%	-$32.3K	0.12%	64
2024 Q2	$1.58M	Hold	14,377	–	–	0.13%	62
2024 Q1	$1.63M	Hold	14,377	–	–	0.14%	63
2023 Q4	$1.4M	Hold	14,377	–	–	0.12%	67
2023 Q3	$1.39M	Sell	14,377 -20	-0.1%	-$1.91K	0.14%	65
2023 Q2	$1.3M	Sell	14,397 -646	-4%	-$54.4K	0.12%	70
2023 Q1	$1.31M	Buy	15,043 +596	+4%	+$52.1K	0.13%	72
2022 Q4	$1.39M	Sell	14,447 -100	-0.7%	-$8.99K	0.15%	66
2022 Q3	$1.06M	Sell	14,547 -155	-1%	-$12.9K	0.12%	69
2022 Q2	$1.17M	Buy	14,702 +125	+0.9%	+$11K	0.13%	69
2022 Q1	$1.43M	Hold	14,577	–	–	0.14%	68
2021 Q4	$1.35M	Buy	+14,577	New	+$1.37M	0.14%	59

Other funds holding EMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Mill Capital Management held its Emerson Electric (EMR) position steady in Q1 2026 at 12,632 shares worth $1.66M. The position accounts for 0.13% of the portfolio, ranked #67.

Mill Capital Management first reported a position in EMR in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.71M in Q4 2024. 2,196 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

Mill Capital Management held 12,632 shares of Emerson Electric worth $1.66M as of Q1 2026.
Mill Capital Management left its Emerson Electric share count unchanged in Q1 2026.
Emerson Electric made up 0.13% of Mill Capital Management's portfolio in Q1 2026, its #67 holding.
Mill Capital Management first reported a position in Emerson Electric in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Emerson Electric position peaked at $1.71M in Q4 2024.
2,196 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.