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Talbot Financial’s Emerson Electric EMR Stock Holding History

Talbot Financial’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 		$15.5M Buy
108,301
+1,950
+2% +$274K 1.14% 30
2026
Q1 		$13.9M Buy
106,351
+1,095
+1% +$157K 1.17% 33
2025
Q4 		$14M Buy
105,256
+420
+0.4% +$55.7K 1.15% 34
2025
Q3 		$13.8M Buy
104,836
+3,753
+4% +$512K 1.16% 34
2025
Q2 		$13.5M Buy
101,083
+24,941
+33% +$2.86M 1.28% 33
2025
Q1 		$8.35M Sell
76,142
-1,249
-2% -$151K 1.05% 41
2024
Q4 		$9.59M Buy
77,391
+508
+0.7% +$61.6K 1.14% 34
2024
Q3 		$8.41M Buy
76,883
+2,765
+4% +$297K 1.02% 39
2024
Q2 		$8.16M Buy
74,118
+87
+0.1% +$9.62K 1.05% 38
2024
Q1 		$8.4M Buy
74,031
+1,036
+1% +$106K 1.12% 38
2023
Q4 		$7.1M Buy
72,995
+4,579
+7% +$419K 1.07% 39
2023
Q3 		$6.61M Buy
68,416
+222
+0.3% +$21.1K 1.15% 36
2023
Q2 		$6.16M Buy
68,194
+420
+0.6% +$35.3K 1.05% 38
2023
Q1 		$5.91M Buy
67,774
+1,949
+3% +$170K 1.1% 35
2022
Q4 		$6.32M Buy
+65,825
New +$5.92M 1.3% 34

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

Talbot Financial's EMR Position: Q2 2026 in Review

Talbot Financial increased its Emerson Electric (EMR) stake by 1.8% in Q2 2026, buying an estimated $274K and bringing the position to 108,301 shares worth $15.5M. The position accounts for 1.14% of the portfolio, ranked #30.

Talbot Financial first reported a position in EMR in Q4 2022 and has held it in 15 quarters since. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Talbot Financial held 108,301 shares of Emerson Electric worth $15.5M as of Q2 2026.
  • Talbot Financial bought 1,950 Emerson Electric shares in Q2 2026, an estimated $274K.
  • Emerson Electric made up 1.14% of Talbot Financial's portfolio in Q2 2026, its #30 holding.
  • Talbot Financial first reported a position in Emerson Electric in Q4 2022 and has held it in 15 quarters since.
  • 2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.