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North Star Asset Management’s Emerson Electric EMR Stock Holding History

North Star Asset 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 		$1.36M Sell
10,350
-5
-0% -$719 0.06% 167
2025
Q4 		$1.37M Sell
10,355
-147
-1% -$19.5K 0.06% 166
2025
Q3 		$1.38M Hold
10,502
– – 0.06% 163
2025
Q2 		$1.4M Sell
10,502
-30
-0.3% -$3.44K 0.06% 160
2025
Q1 		$1.15M Sell
10,532
-100
-0.9% -$12.1K 0.05% 163
2024
Q4 		$1.32M Buy
10,632
+150
+1% +$18.2K 0.06% 159
2024
Q3 		$1.15M Sell
10,482
-150
-1% -$16.1K 0.05% 170
2024
Q2 		$1.17M Sell
10,632
-425
-4% -$47K 0.06% 162
2024
Q1 		$1.25M Sell
11,057
-10
-0.1% -$1.03K 0.06% 160
2023
Q4 		$1.08M Sell
11,067
-90
-0.8% -$8.24K 0.06% 161
2023
Q3 		$1.08M Sell
11,157
-255
-2% -$24.3K 0.06% 162
2023
Q2 		$1.03M Sell
11,412
-90
-0.8% -$7.58K 0.06% 159
2023
Q1 		$1M Sell
11,502
-310
-3% -$27.1K 0.06% 160
2022
Q4 		$1.13M Buy
11,812
+511
+5% +$45.9K 0.07% 152
2022
Q3 		$827K Hold
11,301
– – 0.06% 160
2022
Q2 		$899K Hold
11,301
– – 0.06% 161
2022
Q1 		$1.11M Sell
11,301
-50
-0.4% -$4.73K 0.06% 157
2021
Q4 		$1.05M Hold
11,351
– – 0.05% 164
2021
Q3 		$1.07M Sell
11,351
-250
-2% -$24.9K 0.06% 155
2021
Q2 		$1.12M Buy
11,601
+225
+2% +$21.2K 0.06% 152
2021
Q1 		$1.03M Sell
11,376
-175
-2% -$15.1K 0.06% 154
2020
Q4 		$928K Buy
11,551
+900
+8% +$66.9K 0.06% 150
2020
Q3 		$698K Sell
10,651
-333
-3% -$21.9K 0.05% 160
2020
Q2 		$681K Sell
10,984
-310
-3% -$17.6K 0.05% 162
2020
Q1 		$538K Sell
11,294
-223
-2% -$14.7K 0.05% 166
2019
Q4 		$878K Sell
11,517
-251
-2% -$18.1K 0.06% 160
2019
Q3 		$787K Sell
11,768
-1,350
-10% -$84.8K 0.06% 164
2019
Q2 		$875K Sell
13,118
-1,527
-10% -$102K 0.07% 157
2019
Q1 		$1M Sell
14,645
-845
-5% -$55.6K 0.08% 146
2018
Q4 		$926K Sell
15,490
-336
-2% -$22.7K 0.09% 143
2018
Q3 		$1.21M Sell
15,826
-1,073
-6% -$79.2K 0.1% 142
2018
Q2 		$1.17M Sell
16,899
-685
-4% -$48.1K 0.1% 143
2018
Q1 		$1.2M Sell
17,584
-885
-5% -$63K 0.11% 137
2017
Q4 		$1.29M Buy
18,469
+5
+0% +$324 0.12% 135
2017
Q3 		$1.16M Sell
18,464
-4,135
-18% -$249K 0.12% 139
2017
Q2 		$1.35M Sell
22,599
-1,425
-6% -$84.5K 0.14% 130
2017
Q1 		$1.44M Sell
24,024
-265
-1% -$15.8K 0.15% 126
2016
Q4 		$1.35M Sell
24,289
-65
-0.3% -$3.5K 0.15% 127
2016
Q3 		$1.33M Sell
24,354
-3,530
-13% -$189K 0.15% 124
2016
Q2 		$1.45M Buy
27,884
+200
+0.7% +$10.6K 0.17% 117
2016
Q1 		$1.5M Buy
27,684
+575
+2% +$27.7K 0.18% 117
2015
Q4 		$1.3M Sell
27,109
-1,811
-6% -$86.2K 0.16% 131
2015
Q3 		$1.28M Sell
28,920
-1,100
-4% -$54.1K 0.16% 133
2015
Q2 		$1.66M Sell
30,020
-6,142
-17% -$361K 0.19% 124
2015
Q1 		$2.05M Sell
36,162
-8,730
-19% -$507K 0.23% 117
2014
Q4 		$2.77M Sell
44,892
-5,334
-11% -$334K 0.32% 105
2014
Q3 		$3.14M Sell
50,226
-12,473
-20% -$810K 0.37% 94
2014
Q2 		$4.16M Sell
62,699
-9,070
-13% -$610K 0.48% 78
2014
Q1 		$4.79M Sell
71,769
-26,402
-27% -$1.74M 0.57% 66
2013
Q4 		$6.89M Sell
98,171
-4,700
-5% -$314K 0.83% 44
2013
Q3 		$6.66M Sell
102,871
-8,894
-8% -$544K 0.87% 41
2013
Q2 		$6.1M Buy
+111,765
New +$6.29M 0.85% 41

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

North Star Asset Management's EMR Position: Q1 2026 in Review

North Star Asset Management reduced its Emerson Electric (EMR) stake by 0.05% in Q1 2026, selling an estimated $719 and leaving 10,350 shares worth $1.36M. The position accounts for 0.06% of the portfolio, ranked #167.

North Star Asset Management first reported a position in EMR in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.89M in Q4 2013. 2,194 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

  • North Star Asset Management held 10,350 shares of Emerson Electric worth $1.36M as of Q1 2026.
  • North Star Asset Management sold 5 Emerson Electric shares in Q1 2026, an estimated $719.
  • Emerson Electric made up 0.06% of North Star Asset Management's portfolio in Q1 2026, its #167 holding.
  • North Star Asset Management first reported a position in Emerson Electric in Q2 2013 and has held it in 52 quarters since.
  • North Star Asset Management's Emerson Electric position peaked at $6.89M in Q4 2013.
  • 2,194 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.