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Spectrum Asset Management (California)’s Emerson Electric EMR Stock Holding History

Spectrum Asset Management (California)’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 		$3.4M Sell
23,718
-100
-0.4% -$14.1K 0.94% 34
2026
Q1 		$3.12M Sell
23,818
-55
-0.2% -$7.91K 0.99% 35
2025
Q4 		$3.17M Sell
23,873
-3,775
-14% -$501K 1.06% 34
2025
Q3 		$3.63M Sell
27,648
-473
-2% -$64.5K 1.28% 30
2025
Q2 		$3.75M Sell
28,121
-505
-2% -$57.9K 1.63% 25
2025
Q1 		$3.14M Sell
28,626
-342
-1% -$41.2K 1.39% 31
2024
Q4 		$3.59M Buy
28,968
+153
+0.5% +$18.6K 1.61% 23
2024
Q3 		$3.15M Sell
28,815
-30
-0.1% -$3.23K 1.33% 30
2024
Q2 		$3.18M Sell
28,845
-100
-0.3% -$11.1K 1.47% 24
2024
Q1 		$3.28M Buy
28,945
+3,183
+12% +$327K 1.41% 26
2023
Q4 		$2.51M Buy
25,762
+480
+2% +$44K 1.11% 33
2023
Q3 		$2.44M Sell
25,282
-630
-2% -$60K 1.28% 33
2023
Q2 		$2.34M Sell
25,912
-2,778
-10% -$234K 1.17% 32
2023
Q1 		$2.5M Sell
28,690
-15
-0.1% -$1.31K 1.24% 30
2022
Q4 		$2.76M Buy
28,705
+735
+3% +$66.1K 1.34% 27
2022
Q3 		$2.05M Buy
27,970
+4,700
+20% +$390K 1.05% 29
2022
Q2 		$1.85M Sell
23,270
-3,015
-11% -$266K 0.91% 31
2022
Q1 		$2.58M Buy
26,285
+70
+0.3% +$6.63K 1.01% 33
2021
Q4 		$2.44M Buy
26,215
+15
+0.1% +$1.41K 0.69% 48
2021
Q3 		$2.47M Sell
26,200
-11,878
-31% -$1.19M 0.76% 43
2021
Q2 		$3.67M Buy
38,078
+2,805
+8% +$264K 1.1% 24
2021
Q1 		$3.18M Buy
35,273
+710
+2% +$61.1K 0.98% 30
2020
Q4 		$2.78M Buy
34,563
+20,225
+141% +$1.5M 0.99% 27
2020
Q3 		$940K Buy
+14,338
New +$944K 0.39% 60
2020
Q1 		– Sell
-24,998
Closed -$1.91M – 85
2019
Q4 		$1.91M Buy
24,998
+3,475
+16% +$250K 1.05% 32
2019
Q3 		$1.44M Buy
21,523
+3,775
+21% +$237K 0.92% 35
2019
Q2 		$1.18M Buy
17,748
+95
+0.5% +$6.36K 0.74% 45
2019
Q1 		$1.21M Sell
17,653
-50
-0.3% -$3.29K 0.81% 42
2018
Q4 		$1.06M Sell
17,703
-2
-0% -$135 0.84% 40
2018
Q3 		$1.36M Buy
+17,705
New +$1.31M 0.81% 41

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

Spectrum Asset Management (California)'s EMR Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its Emerson Electric (EMR) stake by 0.42% in Q2 2026, selling an estimated $14.1K and leaving 23,718 shares worth $3.4M. The position accounts for 0.94% of the portfolio, ranked #34.

Spectrum Asset Management (California) first reported a position in EMR in Q3 2018 and has held it in 30 quarters since. The position peaked at $3.75M in Q2 2025. 2,294 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Spectrum Asset Management (California) held 23,718 shares of Emerson Electric worth $3.4M as of Q2 2026.
  • Spectrum Asset Management (California) sold 100 Emerson Electric shares in Q2 2026, an estimated $14.1K.
  • Emerson Electric made up 0.94% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #34 holding.
  • Spectrum Asset Management (California) first reported a position in Emerson Electric in Q3 2018 and has held it in 30 quarters since.
  • Spectrum Asset Management (California)'s Emerson Electric position peaked at $3.75M in Q2 2025.
  • 2,294 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.