Valley Brook Capital Group’s Emerson Electric EMR Stock Holding History

Valley Brook Capital Group’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	$823K	Hold	5,750	–	–	0.47%	56
2026 Q1	$753K	Buy	5,750 +25	+0.4%	+$3.6K	0.51%	53
2025 Q4	$760K	Hold	5,725	–	–	0.5%	50
2025 Q3	$751K	Hold	5,725	–	–	0.5%	51
2025 Q2	$763K	Hold	5,725	–	–	0.57%	46
2025 Q1	$628K	Hold	5,725	–	–	0.49%	53
2024 Q4	$710K	Hold	5,725	–	–	0.53%	50
2024 Q3	$626K	Sell	5,725 -150	-3%	-$16.1K	0.45%	58
2024 Q2	$647K	Hold	5,875	–	–	0.5%	56
2024 Q1	$666K	Sell	5,875 -100	-2%	-$10.3K	0.53%	51
2023 Q4	$582K	Hold	5,975	–	–	0.51%	55
2023 Q3	$577K	Hold	5,975	–	–	0.57%	55
2023 Q2	$540K	Hold	5,975	–	–	0.5%	59
2023 Q1	$521K	Hold	5,975	–	–	0.48%	58
2022 Q4	$574K	Hold	5,975	–	–	0.55%	54
2022 Q3	$437K	Hold	5,975	–	–	0.48%	59
2022 Q2	$475K	Sell	5,975 -100	-2%	-$8.82K	0.49%	58
2022 Q1	$595K	Buy	6,075 +175	+3%	+$16.6K	0.51%	56
2021 Q4	$548K	Hold	5,900	–	–	0.47%	60
2021 Q3	$555K	Sell	5,900 -75	-1%	-$7.48K	0.55%	56
2021 Q2	$575K	Buy	5,975 +234	+4%	+$22K	0.55%	54
2021 Q1	$517K	Buy	5,741 +41	+0.7%	+$3.53K	0.47%	52
2020 Q4	$458K	Buy	+5,700	New	+$424K	0.45%	55

Other funds holding EMR

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Valley Brook Capital Group's EMR Position: Q2 2026 in Review

Valley Brook Capital Group held its Emerson Electric (EMR) position steady in Q2 2026 at 5,750 shares worth $823K. The position accounts for 0.47% of the portfolio, ranked #56.

Valley Brook Capital Group first reported a position in EMR in Q4 2020 and has held it in 23 quarters since. 1,386 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Valley Brook Capital Group held 5,750 shares of Emerson Electric worth $823K as of Q2 2026.
Valley Brook Capital Group left its Emerson Electric share count unchanged in Q2 2026.
Emerson Electric made up 0.47% of Valley Brook Capital Group's portfolio in Q2 2026, its #56 holding.
Valley Brook Capital Group first reported a position in Emerson Electric in Q4 2020 and has held it in 23 quarters since.
1,386 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.