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Providence Capital Advisors’s Emerson Electric EMR Stock Holding History

Providence Capital 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 		$7.42M Buy
+51,828
New +$7.3M 1.12% 34
2026
Q1 		– Sell
-47,328
Closed -$6.28M – 207
2025
Q4 		$6.28M Buy
+47,328
New +$6.28M 1.06% 38
2025
Q1 		– Sell
-56,528
Closed -$7.01M – 129
2024
Q4 		$7.01M Hold
56,528
– – 1.42% 21
2024
Q3 		$6.18M Buy
56,528
+56,500
+201,786% +$6.08M 1.23% 39
2024
Q2 		$3.08K Buy
+28
New +$3.1K ﹤0.01% 296
2023
Q1 		– Sell
-51,300
Closed -$4.93M – 317
2022
Q4 		$4.93M Buy
51,300
+2,500
+5% +$225K 1.33% 26
2022
Q3 		$3.57M Sell
48,800
-100
-0.2% -$8.3K 1.07% 45
2022
Q2 		$3.89M Buy
48,900
+2,400
+5% +$212K 1.13% 30
2022
Q1 		$4.54M Buy
46,500
+1,500
+3% +$142K 1.11% 31
2021
Q4 		$4.18M Buy
45,000
+10,200
+29% +$960K 1.15% 35
2021
Q3 		$3.28M Buy
+34,800
New +$3.47M 1.02% 43
2020
Q4 		– Sell
-47,300
Closed -$3.1M – 320
2020
Q3 		$3.1M Buy
+47,300
New +$3.12M 1.64% 19
2019
Q4 		– Sell
-41,700
Closed -$2.79M – 276
2019
Q3 		$2.79M Buy
+41,700
New +$2.62M 1.64% 19
2019
Q2 		– Hold
0
– – – 20
2019
Q1 		– Hold
0
– – – 23

Other funds holding EMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Providence Capital Advisors's EMR Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Emerson Electric (EMR) in Q2 2026: 51,828 shares worth $7.42M. The stake represents 1.12% of the portfolio and ranks #34 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in EMR as recently as Q4 2025.

Providence Capital Advisors first reported a position in EMR in Q3 2019 and has held it in 13 quarters since. 2,288 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Providence Capital Advisors held 51,828 shares of Emerson Electric worth $7.42M as of Q2 2026.
  • Emerson Electric was a new Providence Capital Advisors position in Q2 2026.
  • Emerson Electric made up 1.12% of Providence Capital Advisors's portfolio in Q2 2026, its #34 holding.
  • Providence Capital Advisors first reported a position in Emerson Electric in Q3 2019 and has held it in 13 quarters since.
  • 2,288 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.