Townsend & Associates’s Emerson Electric EMR Stock Holding History

Townsend & Associates’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	$417K	Hold	3,050	–	–	0.04%	90
2026 Q1	$435K	Hold	3,050	–	–	0.04%	90
2025 Q4	$451K	Hold	3,050	–	–	0.04%	88
2025 Q3	$394K	Hold	3,050	–	–	0.04%	86
2025 Q2	$456K	Hold	3,050	–	–	0.05%	81
2025 Q1	$294K	Hold	3,050	–	–	0.03%	86
2024 Q4	$395K	Hold	3,050	–	–	0.04%	82
2024 Q3	$331K	Hold	3,050	–	–	0.03%	85
2024 Q2	$356K	Hold	3,050	–	–	0.04%	81
2024 Q1	$335K	Hold	3,050	–	–	0.04%	82
2023 Q4	$288K	Hold	3,050	–	–	0.04%	88
2023 Q3	$268K	Hold	3,050	–	–	0.06%	87
2023 Q2	$282K	Hold	3,050	–	–	0.07%	104
2023 Q1	$254K	Hold	3,050	–	–	0.1%	105
2022 Q4	$265K	Hold	3,050	–	–	0.13%	89
2022 Q3	$278K	Buy	+3,050	New	+$253K	0.13%	71
2018 Q4	–	Sell	-562	Closed	-$43K	–	88
2018 Q3	$43K	Buy	562 +3	+0.5%	+$221	0.04%	104
2018 Q2	$39K	Sell	559 -63	-10%	-$4.43K	0.04%	105
2018 Q1	$42K	Buy	622 +4	+0.6%	+$285	0.03%	103
2017 Q4	$43K	Buy	+618	New	+$40K	0.04%	130

Other funds holding EMR

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Townsend & Associates's EMR Position: Q2 2026 in Review

Townsend & Associates held its Emerson Electric (EMR) position steady in Q2 2026 at 3,050 shares worth $417K. The position accounts for 0.04% of the portfolio, ranked #90.

Townsend & Associates first reported a position in EMR in Q4 2017 and has held it in 20 quarters since. The position peaked at $456K in Q2 2025. 1,079 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Townsend & Associates held 3,050 shares of Emerson Electric worth $417K as of Q2 2026.
Townsend & Associates left its Emerson Electric share count unchanged in Q2 2026.
Emerson Electric made up 0.04% of Townsend & Associates's portfolio in Q2 2026, its #90 holding.
Townsend & Associates first reported a position in Emerson Electric in Q4 2017 and has held it in 20 quarters since.
Townsend & Associates's Emerson Electric position peaked at $456K in Q2 2025.
1,079 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.