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 Q2	$1.81M	Hold	12,632	–	–	0.12%	65
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mill Capital Management's EMR Position: Q2 2026 in Review

Mill Capital Management held its Emerson Electric (EMR) position steady in Q2 2026 at 12,632 shares worth $1.81M. The position accounts for 0.12% of the portfolio, ranked #65.

Mill Capital Management first reported a position in EMR in Q4 2021 and has held it in 19 quarters since. 2,292 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Mill Capital Management held 12,632 shares of Emerson Electric worth $1.81M as of Q2 2026.
Mill Capital Management left its Emerson Electric share count unchanged in Q2 2026.
Emerson Electric made up 0.12% of Mill Capital Management's portfolio in Q2 2026, its #65 holding.
Mill Capital Management first reported a position in Emerson Electric in Q4 2021 and has held it in 19 quarters since.
2,292 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.