Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
EMR holding history
Emerson Electric Co in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EMR overviewAll 13F holders of EMRFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,933
- Value
- $992.4K
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,933 | $992.4K | 0.2% | +393+6.0% | Added | Holders |
| Q1 2026 | 6,540 | $856.8K | 0.2% | −419−6.0% | Reduced | Holders |
| Q4 2025 | 6,959 | $923.5K | 0.2% | +149+2.2% | Added | Holders |
| Q3 2025 | 6,810 | $893.4K | 0.2% | −30.0% | Reduced | Holders |
| Q2 2025 | 6,813 | $908.3K | 0.3% | +244+3.7% | Added | Holders |
| Q1 2025 | 6,569 | $720.2K | 0.2% | +209+3.3% | Added | Holders |
| Q4 2024 | 6,360 | $788.2K | 0.2% | +167+2.7% | Added | Holders |
| Q3 2024 | 6,193 | $677.3K | 0.2% | +1,395+29.1% | Added | Holders |
| Q2 2024 | 4,798 | $528.5K | 0.2% | +847+21.4% | Added | Holders |
| Q1 2024 | 3,951 | $448.1K | 0.2% | +840+27.0% | Added | Holders |
| Q4 2023 | 3,111 | $302.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,111 | $300.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,111 | $281.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,111 | $271.1K | 0.1% | −1,400−31.0% | Reduced | Holders |
| Q4 2022 | 4,511 | $433.3K | 0.1% | +700+18.4% | Added | Holders |
| Q3 2022 | 3,811 | $279.0K | 0.1% | +200+5.5% | Added | Holders |
| Q2 2022 | 3,611 | $287.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,611 | $354.0K | 0.1% | +771+27.1% | Added | Holders |
| Q4 2021 | 2,840 | $264.0K | 0.1% | +330+13.1% | Added | Holders |
| Q3 2021 | 2,510 | $236.0K | 0.1% | +10+0.4% | Added | Holders |
| Q2 2021 | 2,500 | $241.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 2,500 | $226.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.