Red Spruce Capital
EMR icon

Red Spruce Capital’s Emerson Electric EMR Stock Holding History

Red Spruce Capital’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
Q3 		$600K Sell
3,868
-345
-8% -$51.9K 0.21% 74
2026
Q2 		$603K Sell
4,213
-23,210
-85% -$3.27M 0.21% 76
2026
Q1 		$3.59M Sell
27,423
-3,778
-12% -$543K 1.48% 20
2025
Q4 		$4.14M Sell
31,201
-1,062
-3% -$141K 1.65% 18
2025
Q3 		$4.23M Buy
32,263
+314
+1% +$42.8K 1.73% 15
2025
Q2 		$4.26M Sell
31,949
-765
-2% -$87.8K 1.85% 14
2025
Q1 		$3.59M Sell
32,714
-182
-0.6% -$21.9K 1.69% 17
2024
Q4 		$4.08M Sell
32,896
-625
-2% -$75.8K 1.81% 15
2024
Q3 		$3.67M Buy
33,521
+1,778
+6% +$191K 1.67% 18
2024
Q2 		$3.5M Buy
31,743
+475
+2% +$52.5K 1.62% 18
2024
Q1 		$3.55M Buy
31,268
+1,287
+4% +$132K 1.65% 19
2023
Q4 		$2.92M Buy
29,981
+665
+2% +$60.9K 1.5% 20
2023
Q3 		$2.83M Sell
29,316
-36
-0.1% -$3.43K 1.61% 18
2023
Q2 		$2.65M Buy
29,352
+123
+0.4% +$10.4K 1.43% 19
2023
Q1 		$2.55M Buy
29,229
+193
+0.7% +$16.9K 1.49% 18
2022
Q4 		$2.79M Buy
29,036
+517
+2% +$46.5K 1.78% 17
2022
Q3 		$2.09M Buy
28,519
+353
+1% +$29.3K 1.47% 23
2022
Q2 		$2.24M Buy
28,166
+1,034
+4% +$91.2K 1.49% 18
2022
Q1 		$2.66M Buy
27,132
+1,175
+5% +$111K 1.51% 17
2021
Q4 		$2.41M Buy
25,957
+1,134
+5% +$107K 1.32% 25
2021
Q3 		$2.34M Buy
24,823
+498
+2% +$49.7K 1.37% 25
2021
Q2 		$2.34M Buy
24,325
+372
+2% +$35K 1.38% 24
2021
Q1 		$2.16M Buy
23,953
+1,798
+8% +$155K 1.37% 27
2020
Q4 		$1.78M Buy
22,155
+703
+3% +$52.3K 1.24% 31
2020
Q3 		$1.41M Sell
21,452
-41
-0.2% -$2.7K 1.14% 33
2020
Q2 		$1.33M Buy
21,493
+1,284
+6% +$72.9K 1.13% 31
2020
Q1 		$963K Sell
20,209
-140
-0.7% -$9.22K 1% 35
2019
Q4 		$1.55M Buy
+20,349
New +$1.47M 1.29% 33

Other funds holding EMR

Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Red Spruce Capital's EMR Position: Q3 2026 in Review

Red Spruce Capital reduced its Emerson Electric (EMR) stake by 8.2% in Q3 2026, selling an estimated $51.9K and leaving 3,868 shares worth $600K. The position accounts for 0.21% of the portfolio, ranked #74.

Red Spruce Capital first reported a position in EMR in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.26M in Q2 2025. 717 funds tracked by Wall St. Rank hold EMR as of Q3 2026.

  • Red Spruce Capital held 3,868 shares of Emerson Electric worth $600K as of Q3 2026.
  • Red Spruce Capital sold 345 Emerson Electric shares in Q3 2026, an estimated $51.9K.
  • Emerson Electric made up 0.21% of Red Spruce Capital's portfolio in Q3 2026, its #74 holding.
  • Red Spruce Capital first reported a position in Emerson Electric in Q4 2019 and has held it in 28 quarters since.
  • Red Spruce Capital's Emerson Electric position peaked at $4.26M in Q2 2025.
  • 717 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.