NTV Asset Management’s Emerson Electric EMR Stock Holding History

NTV 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	$1.59M	Sell	12,103 -300	-2%	-$43.1K	0.17%	118
2025 Q4	$1.65M	Buy	12,403 +600	+5%	+$79.6K	0.17%	114
2025 Q3	$1.55M	Hold	11,803	–	–	0.17%	118
2025 Q2	$1.57M	Hold	11,803	–	–	0.19%	108
2025 Q1	$1.29M	Hold	11,803	–	–	0.17%	108
2024 Q4	$1.46M	Sell	11,803 -200	-2%	-$24.3K	0.19%	100
2024 Q3	$1.31M	Buy	12,003 +937	+8%	+$101K	0.18%	105
2024 Q2	$1.22M	Buy	11,066 +624	+6%	+$69K	0.17%	102
2024 Q1	$1.18M	Buy	10,442 +300	+3%	+$30.8K	0.18%	105
2023 Q4	$987K	Sell	10,142 -167	-2%	-$15.3K	0.17%	108
2023 Q3	$996K	Sell	10,309 -247	-2%	-$23.5K	0.18%	105
2023 Q2	$954K	Buy	10,556 +4	+0%	+$337	0.17%	112
2023 Q1	$920K	Buy	10,552 +7	+0.1%	+$612	0.17%	114
2022 Q4	$1.01M	Hold	10,545	–	–	0.2%	106
2022 Q3	$772K	Buy	10,545 +203	+2%	+$16.9K	0.16%	118
2022 Q2	$823K	Buy	10,342 +4	+0%	+$353	0.16%	124
2022 Q1	$1.01M	Buy	10,338 +3	+0%	+$284	0.17%	120
2021 Q4	$961K	Buy	10,335 +3	+0%	+$282	0.16%	122
2021 Q3	$973K	Buy	10,332 +896	+9%	+$89.4K	0.17%	124
2021 Q2	$908K	Buy	9,436 +6	+0.1%	+$564	0.16%	126
2021 Q1	$851K	Hold	9,430	–	–	0.16%	124
2020 Q4	$758K	Buy	9,430 +3	+0%	+$223	0.15%	116
2020 Q3	$618K	Sell	9,427 -21	-0.2%	-$1.38K	0.15%	111
2020 Q2	$586K	Buy	9,448 +2,104	+29%	+$120K	0.15%	112
2020 Q1	$350K	Buy	7,344 +5	+0.1%	+$329	0.12%	125
2019 Q4	$560K	Buy	7,339 +3	+0%	+$216	0.14%	119
2019 Q3	$490K	Sell	7,336 -295	-4%	-$18.5K	0.14%	120
2019 Q2	$509K	Sell	7,631 -96	-1%	-$6.43K	0.15%	121
2019 Q1	$529K	Sell	7,727 -121	-2%	-$7.96K	0.15%	120
2018 Q4	$469K	Buy	7,848 +4	+0.1%	+$270	0.15%	121
2018 Q3	$601K	Buy	7,844 +3	+0%	+$221	0.16%	121
2018 Q2	$542K	Buy	7,841 +4	+0.1%	+$281	0.15%	123
2018 Q1	$535K	Buy	7,837 +3	+0%	+$214	0.15%	126
2017 Q4	$546K	Buy	7,834 +4	+0.1%	+$259	0.15%	124
2017 Q3	$492K	Buy	7,830 +5	+0.1%	+$302	0.14%	126
2017 Q2	$466K	Buy	7,825 +304	+4%	+$18K	0.14%	127
2017 Q1	$450K	Buy	7,521 +4	+0.1%	+$239	0.14%	125
2016 Q4	$419K	Buy	7,517 +4	+0.1%	+$215	0.14%	128
2016 Q3	$409K	Buy	7,513 +4	+0.1%	+$214	0.15%	130
2016 Q2	$391K	Buy	7,509 +5	+0.1%	+$266	0.15%	125
2016 Q1	$408K	Sell	7,504 -96	-1%	-$4.63K	0.16%	127
2015 Q4	$363K	Sell	7,600 -15,595	-67%	-$742K	0.14%	133
2015 Q3	$1.02M	Sell	23,195 -395	-2%	-$19.4K	0.33%	88
2015 Q2	$1.31M	Sell	23,590 -297	-1%	-$17.4K	0.38%	81
2015 Q1	$1.35M	Buy	23,887 +704	+3%	+$40.9K	0.4%	79
2014 Q4	$1.43M	Buy	23,183 +4	+0%	+$251	0.42%	76
2014 Q3	$1.45M	Buy	23,179 +3	+0%	+$195	0.44%	73
2014 Q2	$1.54M	Sell	23,176 -22	-0.1%	-$1.48K	0.47%	68
2014 Q1	$1.55M	Buy	23,198 +294	+1%	+$19.3K	0.5%	67
2013 Q4	$1.61M	Buy	22,904 +3	+0%	+$200	0.55%	58
2013 Q3	$1.48M	Buy	22,901 +402	+2%	+$24.6K	0.52%	62
2013 Q2	$1.23M	Buy	+22,499	New	+$1.27M	0.45%	72

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

NTV Asset Management's EMR Position: Q1 2026 in Review

NTV Asset Management reduced its Emerson Electric (EMR) stake by 2.4% in Q1 2026, selling an estimated $43.1K and leaving 12,103 shares worth $1.59M. The position accounts for 0.17% of the portfolio, ranked #118.

NTV Asset Management first reported a position in EMR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.65M in Q4 2025. 2,196 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

NTV Asset Management held 12,103 shares of Emerson Electric worth $1.59M as of Q1 2026.
NTV Asset Management sold 300 Emerson Electric shares in Q1 2026, an estimated $43.1K.
Emerson Electric made up 0.17% of NTV Asset Management's portfolio in Q1 2026, its #118 holding.
NTV Asset Management first reported a position in Emerson Electric in Q2 2013 and has held it in 52 quarters since.
NTV Asset Management's Emerson Electric position peaked at $1.65M in Q4 2025.
2,196 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.