St. James Investment Company’s Emerson Electric EMR Stock Holding History

St. James Investment Company’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 Q1	$16.2M	Buy	123,879 +122	+0.1%	+$17.5K	2.54%	14
2025 Q4	$16.4M	Sell	123,757 -866	-0.7%	-$115K	2.64%	17
2025 Q3	$16.3M	Sell	124,623 -2,245	-2%	-$306K	2.57%	16
2025 Q2	$16.9M	Buy	126,868 +124,263	+4,770%	+$14.3M	2.73%	16
2025 Q1	$286K	Buy	+2,605	New	+$314K	0.05%	28
2017 Q1	–	Sell	-168,557	Closed	-$9.4M	–	34
2016 Q4	$9.4M	Buy	168,557 +58,330	+53%	+$3.14M	1.13%	16
2016 Q3	$6.01M	Buy	110,227 +10,568	+11%	+$566K	0.78%	17
2016 Q2	$5.2M	Buy	99,659 +50,616	+103%	+$2.69M	0.66%	17
2016 Q1	$2.67M	Buy	49,043 +41,638	+562%	+$2.01M	0.34%	17
2015 Q4	$354K	Sell	7,405 -7,895	-52%	-$376K	0.05%	53
2015 Q3	$676K	Buy	15,300 +7,845	+105%	+$386K	0.08%	32
2015 Q2	$413K	Buy	7,455 +2,530	+51%	+$149K	0.05%	57
2015 Q1	$279K	Buy	4,925 +1,240	+34%	+$72.1K	0.03%	62
2014 Q4	$227K	Buy	+3,685	New	+$231K	0.02%	45

Other funds holding EMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

St. James Investment Company's EMR Position: Q1 2026 in Review

St. James Investment Company increased its Emerson Electric (EMR) stake by 0.1% in Q1 2026, buying an estimated $17.5K and bringing the position to 123,879 shares worth $16.2M. The position accounts for 2.54% of the portfolio, ranked #14.

St. James Investment Company first reported a position in EMR in Q4 2014 and has held it in 14 quarters since. The position peaked at $16.9M in Q2 2025. 2,195 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

St. James Investment Company held 123,879 shares of Emerson Electric worth $16.2M as of Q1 2026.
St. James Investment Company bought 122 Emerson Electric shares in Q1 2026, an estimated $17.5K.
Emerson Electric made up 2.54% of St. James Investment Company's portfolio in Q1 2026, its #14 holding.
St. James Investment Company first reported a position in Emerson Electric in Q4 2014 and has held it in 14 quarters since.
St. James Investment Company's Emerson Electric position peaked at $16.9M in Q2 2025.
2,195 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.