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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Red Spruce Capital's EMR Position: Q2 2026 in Review

Red Spruce Capital reduced its Emerson Electric (EMR) stake by 85% in Q2 2026, selling an estimated $3.27M and leaving 4,213 shares worth $603K. The position accounts for 0.21% of the portfolio, ranked #76.

Red Spruce Capital first reported a position in EMR in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.26M in Q2 2025. 542 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Red Spruce Capital held 4,213 shares of Emerson Electric worth $603K as of Q2 2026.
  • Red Spruce Capital sold 23,210 Emerson Electric shares in Q2 2026, an estimated $3.27M.
  • Emerson Electric made up 0.21% of Red Spruce Capital's portfolio in Q2 2026, its #76 holding.
  • Red Spruce Capital first reported a position in Emerson Electric in Q4 2019 and has held it in 27 quarters since.
  • Red Spruce Capital's Emerson Electric position peaked at $4.26M in Q2 2025.
  • 542 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.