Wendell David Associates’s Emerson Electric EMR Stock Holding History

Wendell David 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	$4.78M	Hold	33,356	–	–	0.5%	45
2026 Q1	$4.37M	Hold	33,356	–	–	0.48%	46
2025 Q4	$4.43M	Hold	33,356	–	–	0.45%	48
2025 Q3	$4.38M	Hold	33,356	–	–	0.43%	50
2025 Q2	$4.45M	Buy	33,356 +170	+0.5%	+$19.5K	0.45%	49
2025 Q1	$3.64M	Sell	33,186 -794	-2%	-$95.7K	0.36%	54
2024 Q4	$4.21M	Sell	33,980 -1,655	-5%	-$201K	0.42%	51
2024 Q3	$3.9M	Sell	35,635 -700	-2%	-$75.3K	0.37%	53
2024 Q2	$4M	Hold	36,335	–	–	0.41%	51
2024 Q1	$4.12M	Hold	36,335	–	–	0.42%	51
2023 Q4	$3.54M	Sell	36,335 -250	-0.7%	-$22.9K	0.38%	56
2023 Q3	$3.53M	Buy	36,585 +942	+3%	+$89.7K	0.42%	54
2023 Q2	$3.22M	Sell	35,643 -100	-0.3%	-$8.42K	0.36%	61
2023 Q1	$3.12M	Sell	35,743 -200	-0.6%	-$17.5K	0.37%	63
2022 Q4	$3.45M	Sell	35,943 -200	-0.6%	-$18K	0.42%	56
2022 Q3	$2.65M	Sell	36,143 -125	-0.3%	-$10.4K	0.36%	63
2022 Q2	$2.88M	Sell	36,268 -40	-0.1%	-$3.53K	0.37%	62
2022 Q1	$3.56M	Sell	36,308 -1,025	-3%	-$97K	0.4%	60
2021 Q4	$3.47M	Buy	37,333 +15	+0%	+$1.41K	0.35%	63
2021 Q3	$3.52M	Hold	37,318	–	–	0.39%	61
2021 Q2	$3.59M	Buy	37,318 +1,194	+3%	+$112K	0.4%	59
2021 Q1	$3.26M	Sell	36,124 -100	-0.3%	-$8.6K	0.39%	62
2020 Q4	$2.91M	Sell	36,224 -1,345	-4%	-$100K	0.36%	62
2020 Q3	$2.46M	Sell	37,569 -1,000	-3%	-$65.9K	0.33%	63
2020 Q2	$2.39M	Sell	38,569 -100	-0.3%	-$5.68K	0.35%	64
2020 Q1	$1.84M	Hold	38,669	–	–	0.31%	66
2019 Q4	$2.95M	Sell	38,669 -773	-2%	-$55.7K	0.41%	60
2019 Q3	$2.64M	Sell	39,442 -558	-1%	-$35.1K	0.39%	64
2019 Q2	$2.67M	Hold	40,000	–	–	0.4%	59
2019 Q1	$2.74M	Sell	40,000 -1,502	-4%	-$98.8K	0.43%	61
2018 Q4	$2.48M	Hold	41,502	–	–	0.45%	62
2018 Q3	$3.18M	Sell	41,502 -1,500	-3%	-$111K	0.49%	58
2018 Q2	$2.97M	Buy	43,002 +400	+0.9%	+$28.1K	0.51%	56
2018 Q1	$2.91M	Buy	42,602 +433	+1%	+$30.8K	0.52%	51
2017 Q4	$2.94M	Sell	42,169 -1,325	-3%	-$85.9K	0.5%	52
2017 Q3	$2.73M	Buy	43,494 +500	+1%	+$30.2K	0.48%	52
2017 Q2	$2.56M	Buy	42,994 +333	+0.8%	+$19.7K	0.48%	53
2017 Q1	$2.55M	Sell	42,661 -1,000	-2%	-$59.7K	0.49%	55
2016 Q4	$2.43M	Hold	43,661	–	–	0.48%	58
2016 Q3	$2.38M	Buy	43,661 +800	+2%	+$42.9K	0.47%	59
2016 Q2	$2.23M	Hold	42,861	–	–	0.44%	62
2016 Q1	$2.31M	Sell	42,861 -41	-0.1%	-$1.98K	0.45%	58
2015 Q4	$2.06M	Buy	42,902 +3,641	+9%	+$173K	0.41%	63
2015 Q3	$1.73M	Sell	39,261 -3,600	-8%	-$177K	0.35%	72
2015 Q2	$2.36M	Sell	42,861 -200	-0.5%	-$11.8K	0.46%	58
2015 Q1	$2.45M	Hold	43,061	–	–	0.47%	55
2014 Q4	$2.67M	Sell	43,061 -100	-0.2%	-$6.26K	0.52%	50
2014 Q3	$2.72M	Sell	43,161 -625	-1%	-$40.6K	0.57%	48
2014 Q2	$2.89M	Sell	43,786 -298	-0.7%	-$20K	0.61%	47
2014 Q1	$2.95M	Sell	44,084 -675	-2%	-$44.4K	0.64%	46
2013 Q4	$3.13M	Sell	44,759 -400	-0.9%	-$26.7K	0.69%	43
2013 Q3	$2.94M	Hold	45,159	–	–	0.7%	42
2013 Q2	$2.48M	Buy	+45,159	New	+$2.54M	0.62%	47

Other funds holding EMR

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 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

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

Wendell David Associates's EMR Position: Q2 2026 in Review

Wendell David Associates held its Emerson Electric (EMR) position steady in Q2 2026 at 33,356 shares worth $4.78M. The position accounts for 0.5% of the portfolio, ranked #45.

Wendell David Associates first reported a position in EMR in Q2 2013 and has held it in 53 quarters since. 898 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Wendell David Associates held 33,356 shares of Emerson Electric worth $4.78M as of Q2 2026.
Wendell David Associates left its Emerson Electric share count unchanged in Q2 2026.
Emerson Electric made up 0.5% of Wendell David Associates's portfolio in Q2 2026, its #45 holding.
Wendell David Associates first reported a position in Emerson Electric in Q2 2013 and has held it in 53 quarters since.
898 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.