Willis Investment Counsel’s Emerson Electric EMR Stock Holding History

Willis Investment Counsel’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 Q1	$18.3M	Hold	139,600	–	–	1%	45
2025 Q4	$18.5M	Hold	139,600	–	–	0.96%	47
2025 Q3	$18.3M	Hold	139,600	–	–	1%	45
2025 Q2	$18.6M	Buy	139,600 +16,500	+13%	+$1.89M	1.09%	42
2025 Q1	$13.5M	Hold	123,100	–	–	0.91%	48
2024 Q4	$15.3M	Hold	123,100	–	–	1%	45
2024 Q3	$13.5M	Hold	123,100	–	–	0.87%	51
2024 Q2	$13.6M	Hold	123,100	–	–	0.94%	46
2024 Q1	$14M	Hold	123,100	–	–	0.96%	45
2023 Q4	$12M	Sell	123,100 -200	-0.2%	-$18.3K	0.84%	52
2023 Q3	$11.9M	Sell	123,300 -71,400	-37%	-$6.8M	0.9%	45
2023 Q2	$17.6M	Hold	194,700	–	–	1.15%	34
2023 Q1	$17M	Hold	194,700	–	–	1.11%	36
2022 Q4	$18.7M	Hold	194,700	–	–	1.2%	35
2022 Q3	$14.3M	Sell	194,700 -25,700	-12%	-$2.13M	1.03%	41
2022 Q2	$17.5M	Sell	220,400 -3,000	-1%	-$264K	1.07%	39
2022 Q1	$21.9M	Sell	223,400 -3,200	-1%	-$303K	1.16%	35
2021 Q4	$21.1M	Buy	226,600 +64,500	+40%	+$6.07M	1.11%	38
2021 Q3	$15.3M	Buy	162,100 +83,200	+105%	+$8.3M	0.87%	47
2021 Q2	$7.59M	Sell	78,900 -3,800	-5%	-$357K	0.45%	63
2021 Q1	$7.46M	Hold	82,700	–	–	0.45%	64
2020 Q4	$6.65M	Sell	82,700 -7,300	-8%	-$543K	0.45%	66
2020 Q3	$5.9M	Sell	90,000 -500	-0.6%	-$32.9K	0.53%	55
2020 Q2	$5.61M	Sell	90,500 -171,300	-65%	-$9.73M	0.44%	67
2020 Q1	$12.5M	Buy	261,800 +61,400	+31%	+$4.04M	1.04%	41
2019 Q4	$15.3M	Sell	200,400 -173,800	-46%	-$12.5M	0.99%	46
2019 Q3	$25M	Buy	374,200 +51,100	+16%	+$3.21M	1.68%	25
2019 Q2	$21.6M	Sell	323,100 -1,061,858	-77%	-$71.1M	1.46%	32
2019 Q1	$5.44M	Buy	1,384,958 +1,346,558	+3,507%	+$88.6M	0.37%	82
2018 Q4	$2.29M	Buy	+38,400	New	+$2.59M	0.17%	105
2018 Q1	–	Sell	-243,675	Closed	-$17M	–	113
2017 Q4	$17M	Buy	243,675 +3,050	+1%	+$198K	1.19%	33
2017 Q3	$15.1M	Buy	240,625 +24,300	+11%	+$1.47M	1.09%	39
2017 Q2	$12.9M	Buy	216,325 +125	+0.1%	+$7.41K	0.97%	46
2017 Q1	$12.9M	Sell	216,200 -500	-0.2%	-$29.9K	0.97%	47
2016 Q4	$12.1M	Sell	216,700 -5,600	-3%	-$301K	0.9%	49
2016 Q3	$12.1M	Buy	222,300 +22,000	+11%	+$1.18M	0.97%	43
2016 Q2	$10.4M	Buy	200,300 +24,300	+14%	+$1.29M	0.89%	43
2016 Q1	$9.57M	Buy	176,000 +4,100	+2%	+$198K	0.84%	54
2015 Q4	$8.22M	Buy	171,900 +50,200	+41%	+$2.39M	0.75%	60
2015 Q3	$5.38M	Sell	121,700 -22,300	-15%	-$1.1M	0.53%	90
2015 Q2	$7.98M	Sell	144,000 -4,500	-3%	-$264K	0.76%	53
2015 Q1	$8.41M	Buy	148,500 +3,400	+2%	+$198K	0.78%	57
2014 Q4	$8.96M	Buy	145,100 +16,600	+13%	+$1.04M	0.84%	49
2014 Q3	$8.04M	Buy	128,500 +41,300	+47%	+$2.68M	0.85%	49
2014 Q2	$5.79M	Buy	87,200 +49,483	+131%	+$3.33M	0.56%	72
2014 Q1	$2.52M	Buy	37,717 +33,117	+720%	+$2.18M	0.26%	90
2013 Q4	$323	Sell	4,600 -143,300	-97%	-$9.57M	0.02%	110
2013 Q3	$8.07M	Hold	147,900	–	–	0.92%	50
2013 Q2	$8.07M	Buy	+147,900	New	+$8.32M	0.92%	50

Other funds holding EMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Willis Investment Counsel's EMR Position: Q1 2026 in Review

Willis Investment Counsel held its Emerson Electric (EMR) position steady in Q1 2026 at 139,600 shares worth $18.3M. The position accounts for 1% of the portfolio, ranked #45.

Willis Investment Counsel first reported a position in EMR in Q2 2013 and has held it in 49 quarters since. The position peaked at $25M in Q3 2019. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

Willis Investment Counsel held 139,600 shares of Emerson Electric worth $18.3M as of Q1 2026.
Willis Investment Counsel left its Emerson Electric share count unchanged in Q1 2026.
Emerson Electric made up 1% of Willis Investment Counsel's portfolio in Q1 2026, its #45 holding.
Willis Investment Counsel first reported a position in Emerson Electric in Q2 2013 and has held it in 49 quarters since.
Willis Investment Counsel's Emerson Electric position peaked at $25M in Q3 2019.
2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on Willis Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.