Penbrook Management’s Emerson Electric EMR Stock Holding History

Penbrook 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	$694K	Hold	5,300	–	–	0.53%	51
2025 Q4	$703K	Sell	5,300 -100	-2%	-$13.3K	0.49%	51
2025 Q3	$708K	Sell	5,400 -5,400	-50%	-$736K	0.49%	48
2025 Q2	$1.31M	Buy	10,800 +5,400	+100%	+$620K	0.49%	50
2025 Q1	$592K	Hold	5,400	–	–	0.45%	50
2024 Q4	$669K	Sell	5,400 -400	-7%	-$48.5K	0.46%	48
2024 Q3	$634K	Hold	5,800	–	–	0.41%	53
2024 Q2	$639K	Sell	5,800 -200	-3%	-$22.1K	0.39%	55
2024 Q1	$681K	Hold	6,000	–	–	0.42%	49
2023 Q4	$584K	Buy	6,000 +200	+3%	+$18.3K	0.39%	57
2023 Q3	$560K	Hold	5,800	–	–	0.41%	53
2023 Q2	$524K	Hold	5,800	–	–	0.38%	59
2023 Q1	$505K	Hold	5,800	–	–	0.39%	59
2022 Q4	$557K	Hold	5,800	–	–	0.47%	57
2022 Q3	$425K	Hold	5,800	–	–	0.37%	67
2022 Q2	$461K	Hold	5,800	–	–	0.36%	70
2022 Q1	$569K	Hold	5,800	–	–	0.37%	67
2021 Q4	$539K	Hold	5,800	–	–	0.32%	75
2021 Q3	$546K	Sell	5,800 -100	-2%	-$9.98K	0.34%	76
2021 Q2	$568K	Hold	5,900	–	–	0.34%	75
2021 Q1	$532K	Sell	5,900 -500	-8%	-$43K	0.38%	72
2020 Q4	$514K	Hold	6,400	–	–	0.4%	67
2020 Q3	$420K	Buy	6,400 +300	+5%	+$19.8K	0.36%	70
2020 Q2	$378K	Hold	6,100	–	–	0.37%	74
2020 Q1	$291K	Hold	6,100	–	–	0.37%	71
2019 Q4	$465K	Hold	6,100	–	–	0.45%	68
2019 Q3	$408K	Sell	6,100 -2,175	-26%	-$137K	0.44%	71
2019 Q2	$552K	Sell	8,275 -200	-2%	-$13.4K	0.59%	58
2019 Q1	$580K	Sell	8,475 -1,400	-14%	-$92.1K	0.6%	56
2018 Q4	$590K	Sell	9,875 -575	-6%	-$38.8K	0.67%	47
2018 Q3	$800K	Sell	10,450 -500	-5%	-$36.9K	0.77%	46
2018 Q2	$757K	Hold	10,950	–	–	0.73%	53
2018 Q1	$748K	Hold	10,950	–	–	0.75%	47
2017 Q4	$763K	Buy	+10,950	New	+$710K	0.69%	50
2016 Q3	$879K	Hold	16,125	–	–	0.95%	40
2016 Q2	$841K	Hold	16,125	–	–	0.93%	42
2016 Q1	$877K	Hold	16,125	–	–	0.97%	42
2015 Q4	$771K	Sell	16,125 -200	-1%	-$9.52K	0.79%	50
2015 Q3	$721K	Sell	16,325 -4,000	-20%	-$197K	0.76%	53
2015 Q2	$1.13M	Buy	20,325 +1,300	+7%	+$76.4K	1.07%	40
2015 Q1	$1.08M	Buy	19,025 +6,900	+57%	+$401K	0.96%	43
2014 Q4	$748K	Buy	12,125 +425	+4%	+$26.6K	0.67%	56
2014 Q3	$732K	Buy	11,700 +2,500	+27%	+$162K	0.68%	60
2014 Q2	$611K	Hold	9,200	–	–	0.54%	67
2014 Q1	$615K	Buy	+9,200	New	+$605K	0.29%	89

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

Penbrook Management's EMR Position: Q1 2026 in Review

Penbrook Management held its Emerson Electric (EMR) position steady in Q1 2026 at 5,300 shares worth $694K. The position accounts for 0.53% of the portfolio, ranked #51.

Penbrook Management first reported a position in EMR in Q1 2014 and has held it in 45 quarters since. The position peaked at $1.31M in Q2 2025. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

Penbrook Management held 5,300 shares of Emerson Electric worth $694K as of Q1 2026.
Penbrook Management left its Emerson Electric share count unchanged in Q1 2026.
Emerson Electric made up 0.53% of Penbrook Management's portfolio in Q1 2026, its #51 holding.
Penbrook Management first reported a position in Emerson Electric in Q1 2014 and has held it in 45 quarters since.
Penbrook Management's Emerson Electric position peaked at $1.31M in Q2 2025.
2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.