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Somerset Group’s Emerson Electric EMR Stock Holding History

Somerset Group’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 		$205K Hold
1,475
– – 0.14% 58
2026
Q1 		$216K Hold
1,475
– – 0.16% 58
2025
Q4 		$210K Buy
+1,475
New +$196K 0.16% 59
2022
Q3 		– Sell
-2,600
Closed -$207K – 67
2022
Q2 		$207K Hold
2,600
– – 0.18% 69
2022
Q1 		$255K Hold
2,600
– – 0.18% 65
2021
Q4 		$242K Hold
2,600
– – 0.16% 73
2021
Q3 		$245K Buy
+2,600
New +$259K 0.18% 70

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

Somerset Group's EMR Position: Q2 2026 in Review

Somerset Group held its Emerson Electric (EMR) position steady in Q2 2026 at 1,475 shares worth $205K. The position accounts for 0.14% of the portfolio, ranked #58.

Somerset Group first reported a position in EMR in Q3 2021 and has held it in 7 quarters since. The position peaked at $255K in Q1 2022. 2,288 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Somerset Group held 1,475 shares of Emerson Electric worth $205K as of Q2 2026.
  • Somerset Group left its Emerson Electric share count unchanged in Q2 2026.
  • Emerson Electric made up 0.14% of Somerset Group's portfolio in Q2 2026, its #58 holding.
  • Somerset Group first reported a position in Emerson Electric in Q3 2021 and has held it in 7 quarters since.
  • Somerset Group's Emerson Electric position peaked at $255K in Q1 2022.
  • 2,288 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Somerset Group's 13F filing for Q2 2026, filed 12 Aug 2026.