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R.M. Davis Inc’s Emerson Electric EMR Stock Holding History

R.M. Davis Inc’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 		$1.6M Sell
11,176
-609
-5% -$85.7K 0.03% 133
2026
Q1 		$1.54M Sell
11,785
-6
-0.1% -$863 0.03% 129
2025
Q4 		$1.56M Buy
11,791
+420
+4% +$55.7K 0.03% 135
2025
Q3 		$1.49M Sell
11,371
-1,357
-11% -$185K 0.03% 136
2025
Q2 		$1.7M Sell
12,728
-811
-6% -$93K 0.03% 129
2025
Q1 		$1.48M Buy
13,539
+896
+7% +$108K 0.03% 131
2024
Q4 		$1.57M Hold
12,643
– – 0.03% 133
2024
Q3 		$1.38M Sell
12,643
-1,710
-12% -$184K 0.03% 137
2024
Q2 		$1.58M Sell
14,353
-475
-3% -$52.5K 0.03% 126
2024
Q1 		$1.68M Sell
14,828
-709
-5% -$72.8K 0.04% 124
2023
Q4 		$1.51M Hold
15,537
– – 0.03% 134
2023
Q3 		$1.5M Sell
15,537
-1,385
-8% -$132K 0.04% 128
2023
Q2 		$1.53M Buy
16,922
+615
+4% +$51.8K 0.04% 134
2023
Q1 		$1.42M Sell
16,307
-1,248
-7% -$109K 0.04% 131
2022
Q4 		$1.69M Sell
17,555
-708
-4% -$63.6K 0.05% 127
2022
Q3 		$1.34M Sell
18,263
-1,846
-9% -$153K 0.04% 134
2022
Q2 		$1.6M Sell
20,109
-483
-2% -$42.6K 0.04% 126
2022
Q1 		$2.02M Buy
20,592
+1,493
+8% +$141K 0.05% 125
2021
Q4 		$1.78M Sell
19,099
-550
-3% -$51.8K 0.04% 130
2021
Q3 		$1.85M Sell
19,649
-1,249
-6% -$125K 0.05% 126
2021
Q2 		$2.01M Sell
20,898
-1,817
-8% -$171K 0.05% 123
2021
Q1 		$2.05M Sell
22,715
-1,400
-6% -$120K 0.06% 119
2020
Q4 		$1.94M Sell
24,115
-930
-4% -$69.1K 0.06% 117
2020
Q3 		$1.64M Sell
25,045
-2,486
-9% -$164K 0.05% 117
2020
Q2 		$1.71M Sell
27,531
-1,766
-6% -$100K 0.06% 115
2020
Q1 		$1.4M Sell
29,297
-754
-3% -$49.6K 0.06% 114
2019
Q4 		$2.29M Sell
30,051
-410
-1% -$29.5K 0.08% 110
2019
Q3 		$2.04M Buy
30,461
+201
+0.7% +$12.6K 0.07% 109
2019
Q2 		$2.02M Sell
30,260
-1,669
-5% -$112K 0.07% 110
2019
Q1 		$2.19M Sell
31,929
-1,760
-5% -$116K 0.08% 105
2018
Q4 		$2.01M Sell
33,689
-4,150
-11% -$280K 0.08% 106
2018
Q3 		$2.9M Sell
37,839
-641
-2% -$47.3K 0.11% 98
2018
Q2 		$2.66M Sell
38,480
-1,250
-3% -$87.8K 0.1% 98
2018
Q1 		$2.71M Sell
39,730
-2,080
-5% -$148K 0.11% 98
2017
Q4 		$2.91M Sell
41,810
-840
-2% -$54.4K 0.11% 96
2017
Q3 		$2.68M Buy
42,650
+1,217
+3% +$73.4K 0.11% 98
2017
Q2 		$2.47M Sell
41,433
-4,129
-9% -$245K 0.1% 99
2017
Q1 		$2.73M Buy
45,562
+2,859
+7% +$171K 0.12% 95
2016
Q4 		$2.38M Buy
42,703
+2,976
+7% +$160K 0.11% 98
2016
Q3 		$2.17M Buy
39,727
+1,465
+4% +$78.5K 0.11% 98
2016
Q2 		$2M Sell
38,262
-1,188
-3% -$63.1K 0.1% 99
2016
Q1 		$2.15M Sell
39,450
-362
-0.9% -$17.5K 0.11% 93
2015
Q4 		$1.9M Sell
39,812
-3,230
-8% -$154K 0.1% 97
2015
Q3 		$1.9M Sell
43,042
-4,845
-10% -$238K 0.1% 103
2015
Q2 		$2.65M Sell
47,887
-420
-0.9% -$24.7K 0.14% 94
2015
Q1 		$2.73M Sell
48,307
-2,240
-4% -$130K 0.14% 90
2014
Q4 		$3.12M Buy
50,547
+1,150
+2% +$72K 0.17% 87
2014
Q3 		$3.09M Sell
49,397
-1,989
-4% -$129K 0.18% 87
2014
Q2 		$3.41M Sell
51,386
-946
-2% -$63.6K 0.2% 86
2014
Q1 		$3.5M Sell
52,332
-1,603
-3% -$105K 0.21% 84
2013
Q4 		$3.79M Sell
53,935
-528
-1% -$35.3K 0.23% 80
2013
Q3 		$3.52M Sell
54,463
-676
-1% -$41.3K 0.24% 80
2013
Q2 		$3.01M Buy
+55,139
New +$3.1M 0.21% 82

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

R.M. Davis Inc's EMR Position: Q2 2026 in Review

R.M. Davis Inc reduced its Emerson Electric (EMR) stake by 5.2% in Q2 2026, selling an estimated $85.7K and leaving 11,176 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #133.

R.M. Davis Inc first reported a position in EMR in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.79M in Q4 2013. 2,285 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • R.M. Davis Inc held 11,176 shares of Emerson Electric worth $1.6M as of Q2 2026.
  • R.M. Davis Inc sold 609 Emerson Electric shares in Q2 2026, an estimated $85.7K.
  • Emerson Electric made up 0.03% of R.M. Davis Inc's portfolio in Q2 2026, its #133 holding.
  • R.M. Davis Inc first reported a position in Emerson Electric in Q2 2013 and has held it in 53 quarters since.
  • R.M. Davis Inc's Emerson Electric position peaked at $3.79M in Q4 2013.
  • 2,285 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.