Portland Global Advisors’s Emerson Electric EMR Stock Holding History

Portland Global Advisors’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	$620K	Sell	4,329 -175	-4%	-$24.6K	0.06%	96
2026 Q1	$590K	Sell	4,504 -109	-2%	-$15.7K	0.06%	90
2025 Q4	$612K	Buy	4,613 +21	+0.5%	+$2.79K	0.07%	86
2025 Q3	$602K	Hold	4,592	–	–	0.07%	91
2025 Q2	$612K	Sell	4,592 -10	-0.2%	-$1.15K	0.07%	87
2025 Q1	$505K	Sell	4,602 -293	-6%	-$35.3K	0.06%	86
2024 Q4	$607K	Hold	4,895	–	–	0.08%	85
2024 Q3	$535K	Sell	4,895 -100	-2%	-$10.8K	0.07%	92
2024 Q2	$550K	Hold	4,995	–	–	0.07%	88
2024 Q1	$567K	Hold	4,995	–	–	0.08%	87
2023 Q4	$486K	Hold	4,995	–	–	0.07%	87
2023 Q3	$482K	Hold	4,995	–	–	0.08%	82
2023 Q2	$451K	Hold	4,995	–	–	0.07%	90
2023 Q1	$435K	Hold	4,995	–	–	0.07%	93
2022 Q4	$480K	Hold	4,995	–	–	0.09%	93
2022 Q3	$366K	Buy	4,995 +200	+4%	+$16.6K	0.07%	103
2022 Q2	$381K	Hold	4,795	–	–	0.07%	100
2022 Q1	$470K	Hold	4,795	–	–	0.08%	101
2021 Q4	$446K	Hold	4,795	–	–	0.07%	101
2021 Q3	$452K	Hold	4,795	–	–	0.08%	102
2021 Q2	$461K	Hold	4,795	–	–	0.09%	97
2021 Q1	$433K	Hold	4,795	–	–	0.09%	91
2020 Q4	$385K	Hold	4,795	–	–	0.09%	97
2020 Q3	$314K	Hold	4,795	–	–	0.09%	93
2020 Q2	$297K	Sell	4,795 -375	-7%	-$21.3K	0.1%	85
2020 Q1	$246K	Sell	5,170 -133	-3%	-$8.76K	0.1%	90
2019 Q4	$404K	Hold	5,303	–	–	0.12%	80
2019 Q3	$355K	Hold	5,303	–	–	0.12%	80
2019 Q2	$354K	Hold	5,303	–	–	0.12%	78
2019 Q1	$363K	Hold	5,303	–	–	0.13%	73
2018 Q4	$317K	Hold	5,303	–	–	0.13%	78
2018 Q3	$406K	Sell	5,303 -250	-5%	-$18.4K	0.14%	75
2018 Q2	$384K	Hold	5,553	–	–	0.15%	74
2018 Q1	$379K	Hold	5,553	–	–	0.15%	74
2017 Q4	$387K	Hold	5,553	–	–	0.14%	72
2017 Q3	$349K	Hold	5,553	–	–	0.13%	76
2017 Q2	$331K	Hold	5,553	–	–	0.13%	77
2017 Q1	$332K	Hold	5,553	–	–	0.14%	75
2016 Q4	$310K	Hold	5,553	–	–	0.13%	77
2016 Q3	$303K	Hold	5,553	–	–	0.13%	80
2016 Q2	$290K	Hold	5,553	–	–	0.13%	83
2016 Q1	$302K	Hold	5,553	–	–	0.14%	80
2015 Q4	$266K	Buy	5,553 +33	+0.6%	+$1.57K	0.14%	88
2015 Q3	$244K	Sell	5,520 -800	-13%	-$39.3K	0.14%	88
2015 Q2	$350K	Buy	6,320 +670	+12%	+$39.4K	0.18%	75
2015 Q1	$320K	Hold	5,650	–	–	0.17%	84
2014 Q4	$349K	Buy	5,650 +886	+19%	+$55.5K	0.18%	75
2014 Q3	$298K	Sell	4,764 -1,500	-24%	-$97.4K	0.15%	91
2014 Q2	$416K	Hold	6,264	–	–	0.21%	80
2014 Q1	$418K	Buy	6,264 +2,000	+47%	+$132K	0.25%	69
2013 Q4	$299K	Hold	4,264	–	–	0.19%	71
2013 Q3	$276K	Sell	4,264 -800	-16%	-$48.9K	0.19%	72
2013 Q2	$276K	Buy	+5,064	New	+$285K	0.2%	72

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

Portland Global Advisors's EMR Position: Q2 2026 in Review

Portland Global Advisors reduced its Emerson Electric (EMR) stake by 3.9% in Q2 2026, selling an estimated $24.6K and leaving 4,329 shares worth $620K. The position accounts for 0.06% of the portfolio, ranked #96.

Portland Global Advisors first reported a position in EMR in Q2 2013 and has held it in 53 quarters since. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Portland Global Advisors held 4,329 shares of Emerson Electric worth $620K as of Q2 2026.
Portland Global Advisors sold 175 Emerson Electric shares in Q2 2026, an estimated $24.6K.
Emerson Electric made up 0.06% of Portland Global Advisors's portfolio in Q2 2026, its #96 holding.
Portland Global Advisors first reported a position in Emerson Electric in Q2 2013 and has held it in 53 quarters since.
2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.