Tocqueville Asset Management’s Emerson Electric EMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$41.9M Sell
292,469
-4,849
-2% -$683K 0.55% 45
2026
Q1
$39M Sell
297,318
-3,084
-1% -$443K 0.58% 45
2025
Q4
$39.9M Buy
300,402
+819
+0.3% +$109K 0.58% 41
2025
Q3
$39.3M Sell
299,583
-22,643
-7% -$3.09M 0.57% 40
2025
Q2
$43M Buy
322,226
+6,495
+2% +$745K 0.65% 35
2025
Q1
$34.6M Sell
315,731
-11,224
-3% -$1.35M 0.57% 51
2024
Q4
$40.5M Buy
326,955
+48,084
+17% +$5.83M 0.64% 38
2024
Q3
$30.5M Buy
278,871
+840
+0.3% +$90.4K 0.48% 60
2024
Q2
$30.6M Buy
278,031
+1,043
+0.4% +$115K 0.51% 57
2024
Q1
$31.4M Buy
276,988
+24,835
+10% +$2.55M 0.51% 55
2023
Q4
$24.5M Buy
252,153
+65,424
+35% +$5.99M 0.44% 66
2023
Q3
$18M Buy
186,729
+275
+0.1% +$26.2K 0.34% 84
2023
Q2
$16.9M Sell
186,454
-820
-0.4% -$69K 0.3% 96
2023
Q1
$16.3M Sell
187,274
-185
-0.1% -$16.2K 0.31% 95
2022
Q4
$18M Sell
187,459
-930
-0.5% -$83.6K 0.34% 81
2022
Q3
$13.8M Buy
188,389
+540
+0.3% +$44.8K 0.28% 97
2022
Q2
$14.9M Buy
187,849
+7,010
+4% +$618K 0.27% 97
2022
Q1
$17.7M Buy
180,839
+22,513
+14% +$2.13M 0.27% 98
2021
Q4
$14.7M Hold
158,326
0.2% 117
2021
Q3
$14.9M Sell
158,326
-1,300
-0.8% -$130K 0.22% 118
2021
Q2
$15.4M Hold
159,626
0.22% 115
2021
Q1
$14.4M Hold
159,626
0.22% 120
2020
Q4
$12.8M Sell
159,626
-390
-0.2% -$29K 0.21% 118
2020
Q3
$10.5M Sell
160,016
-106
-0.1% -$6.98K 0.2% 116
2020
Q2
$9.93M Sell
160,122
-6,786
-4% -$385K 0.21% 121
2020
Q1
$7.95M Sell
166,908
-3,509
-2% -$231K 0.2% 122
2019
Q4
$13M Sell
170,417
-73,330
-30% -$5.28M 0.19% 136
2019
Q3
$16.3M Sell
243,747
-50,383
-17% -$3.17M 0.22% 129
2019
Q2
$19.6M Buy
294,130
+8,125
+3% +$544K 0.25% 113
2019
Q1
$19.6M Buy
286,005
+36,055
+14% +$2.37M 0.26% 111
2018
Q4
$14.9M Buy
249,950
+9,500
+4% +$641K 0.22% 123
2018
Q3
$18.4M Buy
240,450
+900
+0.4% +$66.4K 0.23% 124
2018
Q2
$16.6M Buy
239,550
+540
+0.2% +$38K 0.21% 124
2018
Q1
$16.3M Sell
239,010
-45,002
-16% -$3.2M 0.21% 130
2017
Q4
$19.8M Sell
284,012
-113,138
-28% -$7.33M 0.22% 120
2017
Q3
$25M Sell
397,150
-18,433
-4% -$1.11M 0.29% 100
2017
Q2
$24.8M Sell
415,583
-2,656
-0.6% -$157K 0.3% 92
2017
Q1
$25M Sell
418,239
-19,222
-4% -$1.15M 0.31% 91
2016
Q4
$24.4M Buy
437,461
+145,470
+50% +$7.82M 0.31% 89
2016
Q3
$15.9M Buy
291,991
+62,197
+27% +$3.33M 0.19% 140
2016
Q2
$12M Sell
229,794
-5,082
-2% -$270K 0.14% 171
2016
Q1
$12.8M Buy
234,876
+26,235
+13% +$1.27M 0.17% 156
2015
Q4
$9.98M Buy
208,641
+72,265
+53% +$3.44M 0.14% 177
2015
Q3
$6.02M Buy
136,376
+85,466
+168% +$4.2M 0.08% 263
2015
Q2
$2.82M Sell
50,910
-2,577
-5% -$151K 0.03% 411
2015
Q1
$3.03M Sell
53,487
-17,028
-24% -$990K 0.04% 398
2014
Q4
$4.35M Sell
70,515
-93,735
-57% -$5.87M 0.05% 332
2014
Q3
$10.3M Sell
164,250
-2,199
-1% -$143K 0.11% 198
2014
Q2
$11M Sell
166,449
-1,120
-0.7% -$75.3K 0.11% 209
2014
Q1
$11.2M Sell
167,569
-1,990
-1% -$131K 0.15% 167
2013
Q4
$11.9M Sell
169,559
-64,535
-28% -$4.31M 0.16% 160
2013
Q3
$15.1M Sell
234,094
-25,467
-10% -$1.56M 0.19% 149
2013
Q2
$14.2M Buy
+259,561
New +$14.6M 0.19% 148

Other funds holding EMR

Tocqueville Asset Management's EMR Position: Q2 2026 in Review

Tocqueville Asset Management reduced its Emerson Electric (EMR) stake by 1.6% in Q2 2026, selling an estimated $683K and leaving 292,469 shares worth $41.9M. The position accounts for 0.55% of the portfolio, ranked #45.

Tocqueville Asset Management first reported a position in EMR in Q2 2013 and has held it in 53 quarters since. The position peaked at $43M in Q2 2025. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Tocqueville Asset Management held 292,469 shares of Emerson Electric worth $41.9M as of Q2 2026.
  • Tocqueville Asset Management sold 4,849 Emerson Electric shares in Q2 2026, an estimated $683K.
  • Emerson Electric made up 0.55% of Tocqueville Asset Management's portfolio in Q2 2026, its #45 holding.
  • Tocqueville Asset Management first reported a position in Emerson Electric in Q2 2013 and has held it in 53 quarters since.
  • Tocqueville Asset Management's Emerson Electric position peaked at $43M in Q2 2025.
  • 2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.