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Telos Capital Management’s Emerson Electric EMR Stock Holding History

Telos Capital Management’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 		$1.21M Sell
8,429
-97
-1% -$13.7K 0.11% 116
2026
Q1 		$1.12M Sell
8,526
-124
-1% -$17.8K 0.11% 114
2025
Q4 		$1.15M Buy
8,650
+204
+2% +$27.1K 0.11% 116
2025
Q3 		$1.11M Buy
8,446
+4
+0% +$545 0.11% 117
2025
Q2 		$1.13M Sell
8,442
-358
-4% -$41.1K 0.11% 118
2025
Q1 		$965K Buy
8,800
+847
+11% +$102K 0.11% 118
2024
Q4 		$986K Sell
7,953
-1,111
-12% -$135K 0.11% 118
2024
Q3 		$991K Sell
9,064
-193
-2% -$20.8K 0.1% 119
2024
Q2 		$1.02M Buy
9,257
+661
+8% +$73.1K 0.11% 114
2024
Q1 		$975K Sell
8,596
-611
-7% -$62.8K 0.11% 119
2023
Q4 		$896K Buy
9,207
+68
+0.7% +$6.23K 0.11% 120
2023
Q3 		$883K Sell
9,139
-125
-1% -$11.9K 0.12% 113
2023
Q2 		$837K Buy
9,264
+290
+3% +$24.4K 0.11% 119
2023
Q1 		$782K Sell
8,974
-136
-1% -$11.9K 0.11% 119
2022
Q4 		$875K Buy
9,110
+1,199
+15% +$108K 0.13% 112
2022
Q3 		$579K Hold
7,911
– – 0.1% 119
2022
Q2 		$629K Buy
7,911
+400
+5% +$35.3K 0.1% 121
2022
Q1 		$736K Hold
7,511
– – 0.1% 120
2021
Q4 		$698K Sell
7,511
-920
-11% -$86.6K 0.09% 119
2021
Q3 		$794K Sell
8,431
-1,750
-17% -$175K 0.11% 116
2021
Q2 		$980K Buy
10,181
+804
+9% +$75.6K 0.13% 111
2021
Q1 		$846K Sell
9,377
-335
-3% -$28.8K 0.12% 115
2020
Q4 		$781K Sell
9,712
-2,863
-23% -$213K 0.12% 110
2020
Q3 		$825K Sell
12,575
-383
-3% -$25.2K 0.14% 106
2020
Q2 		$804K Sell
12,958
-23,815
-65% -$1.35M 0.16% 105
2020
Q1 		$1.75M Buy
36,773
+17,249
+88% +$1.14M 0.43% 75
2019
Q4 		$1.49M Buy
19,524
+12,050
+161% +$868K 0.34% 85
2019
Q3 		$500K Buy
+7,474
New +$470K 0.14% 118
2018
Q2 		– Sell
-4,145
Closed -$283K – 156
2018
Q1 		$283K Sell
4,145
-2,200
-35% -$157K 0.1% 126
2017
Q4 		$442K Sell
6,345
-99
-2% -$6.42K 0.16% 110
2017
Q3 		$405K Buy
6,444
+232
+4% +$14K 0.16% 110
2017
Q2 		$370K Buy
6,212
+1
+0% +$59 0.15% 115
2017
Q1 		$372K Hold
6,211
– – 0.15% 116
2016
Q4 		$346K Buy
6,211
+751
+14% +$40.4K 0.15% 116
2016
Q3 		$298K Hold
5,460
– – 0.14% 117
2016
Q2 		$285K Buy
5,460
+60
+1% +$3.19K 0.14% 121
2016
Q1 		$294K Sell
5,400
-1,800
-25% -$86.8K 0.15% 117
2015
Q4 		$344K Buy
7,200
+100
+1% +$4.76K 0.19% 115
2015
Q3 		$314K Hold
7,100
– – 0.19% 114
2015
Q2 		$394K Buy
+7,100
New +$417K 0.22% 108

Other funds holding EMR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Telos Capital Management's EMR Position: Q2 2026 in Review

Telos Capital Management reduced its Emerson Electric (EMR) stake by 1.1% in Q2 2026, selling an estimated $13.7K and leaving 8,429 shares worth $1.21M. The position accounts for 0.11% of the portfolio, ranked #116.

Telos Capital Management first reported a position in EMR in Q2 2015 and has held it in 40 quarters since. The position peaked at $1.75M in Q1 2020. 814 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Telos Capital Management held 8,429 shares of Emerson Electric worth $1.21M as of Q2 2026.
  • Telos Capital Management sold 97 Emerson Electric shares in Q2 2026, an estimated $13.7K.
  • Emerson Electric made up 0.11% of Telos Capital Management's portfolio in Q2 2026, its #116 holding.
  • Telos Capital Management first reported a position in Emerson Electric in Q2 2015 and has held it in 40 quarters since.
  • Telos Capital Management's Emerson Electric position peaked at $1.75M in Q1 2020.
  • 814 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.