Schwartz Investment Counsel’s Emerson Electric EMR Stock Holding History

Schwartz Investment Counsel’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	$243K	Hold	1,700	–	–	0.01%	131
2026 Q1	$223K	Sell	1,700 -300	-15%	-$43.1K	0.01%	126
2025 Q4	$265K	Hold	2,000	–	–	0.01%	128
2025 Q3	$262K	Hold	2,000	–	–	0.01%	125
2025 Q2	$267K	Hold	2,000	–	–	0.01%	120
2025 Q1	$219K	Hold	2,000	–	–	0.01%	124
2024 Q4	$248K	Hold	2,000	–	–	0.01%	124
2024 Q3	$219K	Hold	2,000	–	–	0.01%	130
2024 Q2	$220K	Hold	2,000	–	–	0.01%	131
2024 Q1	$227K	Buy	+2,000	New	+$205K	0.01%	135
2022 Q2	–	Sell	-2,150	Closed	-$211K	–	133
2022 Q1	$211K	Buy	+2,150	New	+$204K	0.01%	134
2021 Q4	–	Sell	-2,150	Closed	-$203K	–	139
2021 Q3	$203K	Hold	2,150	–	–	0.01%	133
2021 Q2	$207K	Buy	+2,150	New	+$202K	0.01%	134
2020 Q1	–	Sell	-2,750	Closed	-$210K	–	122
2019 Q4	$210K	Buy	+2,750	New	+$198K	0.01%	121
2019 Q2	–	Sell	-4,250	Closed	-$291K	–	128
2019 Q1	$291K	Hold	4,250	–	–	0.02%	117
2018 Q4	$254K	Hold	4,250	–	–	0.02%	121
2018 Q3	$325K	Hold	4,250	–	–	0.02%	122
2018 Q2	$294K	Hold	4,250	–	–	0.02%	120
2018 Q1	$290K	Hold	4,250	–	–	0.02%	120
2017 Q4	$296K	Sell	4,250 -15,000	-78%	-$972K	0.02%	114
2017 Q3	$1.21M	Sell	19,250 -195,250	-91%	-$11.8M	0.08%	98
2017 Q2	$12.8M	Sell	214,500 -95,000	-31%	-$5.63M	0.82%	44
2017 Q1	$18.5M	Sell	309,500 -228,500	-42%	-$13.6M	1.21%	33
2016 Q4	$30M	Sell	538,000 -2,500	-0.5%	-$134K	2.08%	15
2016 Q3	$29.5M	Sell	540,500 -47,000	-8%	-$2.52M	2.1%	15
2016 Q2	$30.6M	Buy	587,500 +700	+0.1%	+$37.2K	2.22%	14
2016 Q1	$31.9M	Buy	586,800 +57,900	+11%	+$2.79M	2.4%	9
2015 Q4	$25.3M	Buy	528,900 +85,000	+19%	+$4.05M	1.92%	20
2015 Q3	$19.6M	Buy	443,900 +4,600	+1%	+$226K	1.52%	24
2015 Q2	$24.4M	Buy	439,300 +18,200	+4%	+$1.07M	1.66%	19
2015 Q1	$23.8M	Buy	421,100 +167,000	+66%	+$9.71M	1.58%	23
2014 Q4	$15.7M	Buy	254,100 +25,300	+11%	+$1.58M	1.04%	36
2014 Q3	$14.3M	Hold	228,800	–	–	1.03%	34
2014 Q2	$15.2M	Sell	228,800 -8,700	-4%	-$585K	1.07%	31
2014 Q1	$15.9M	Sell	237,500 -38,200	-14%	-$2.51M	1.18%	30
2013 Q4	$19.3M	Sell	275,700 -3,000	-1%	-$200K	1.45%	21
2013 Q3	$18M	Buy	278,700 +50,000	+22%	+$3.06M	1.53%	18
2013 Q2	$12.5M	Buy	+228,700	New	+$12.9M	1.24%	24

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

Schwartz Investment Counsel's EMR Position: Q2 2026 in Review

Schwartz Investment Counsel held its Emerson Electric (EMR) position steady in Q2 2026 at 1,700 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #131.

Schwartz Investment Counsel first reported a position in EMR in Q2 2013 and has held it in 38 quarters since. The position peaked at $31.9M in Q1 2016. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Schwartz Investment Counsel held 1,700 shares of Emerson Electric worth $243K as of Q2 2026.
Schwartz Investment Counsel left its Emerson Electric share count unchanged in Q2 2026.
Emerson Electric made up 0.01% of Schwartz Investment Counsel's portfolio in Q2 2026, its #131 holding.
Schwartz Investment Counsel first reported a position in Emerson Electric in Q2 2013 and has held it in 38 quarters since.
Schwartz Investment Counsel's Emerson Electric position peaked at $31.9M in Q1 2016.
2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.