EMR · Emerson Electric Co · Held by Funds
$155.10
-2.14 (-1.36%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$88.26B
Shares
557.80M
Volume · Sep 30
4.65M
Avg daily vol (3M)
2.52M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EMR
891 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 17,782,097 | $2,545,507,186 | 0.11% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 14,511,893 | $2,077,377,483 | 0.12% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 7,704,938 | $1,102,961,875 | 0.12% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 7,191,926 | $1,034,342,797 | 0.12% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 6,788,417 | $971,761,894 | 0.12% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 5,332,901 | $763,404,778 | 0.30% | Long | 2026-06-30 | |
| JPMorgan Equity Premium Income ETF | JEPI | 3,676,510 | $526,292,407 | 1.18% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 3,169,015 | $474,781,827 | 0.36% | Long | 2026-07-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 3,301,177 | $472,563,488 | 1.39% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 3,131,087 | $448,215,104 | 0.68% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,040,614 | $435,263,894 | 0.12% | Long | 2026-06-30 | |
| Columbia Dividend Income Fund | — | 3,009,915 | $432,885,975 | 0.92% | Long | 2026-05-31 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 2,481,197 | $356,845,753 | 2.64% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,262,297 | $338,937,337 | 0.34% | Long | 2026-07-31 | |
| VANGUARD WINDSOR FUND | — | 1,800,110 | $269,692,480 | 1.07% | Long | 2026-07-31 | |
| Invesco Comstock Fund | — | 1,771,720 | $265,439,090 | 1.77% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,358,902 | $203,590,698 | 0.21% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,335,534 | $191,181,692 | 0.12% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,248,605 | $187,066,001 | 0.13% | Long | 2026-07-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 1,210,948 | $181,424,229 | 0.59% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 1,254,827 | $179,628,485 | 0.23% | Long | 2026-06-30 | |
| VANGUARD WELLESLEY INCOME FUND | — | 1,252,892 | $179,351,490 | 0.38% | Long | 2026-06-30 | |
| T. Rowe Price Value Fund, Inc. | — | 1,206,762 | $172,747,980 | 0.51% | Long | 2026-06-30 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 1,120,105 | $161,093,501 | 1.46% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,103,125 | $157,912,344 | 0.11% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 1,062,235 | $152,770,638 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 1,040,282 | $148,916,368 | 0.70% | Long | 2026-06-30 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 1,035,448 | $148,224,381 | 0.82% | Long | 2026-06-30 | |
| MFS Growth Fund | — | 1,029,759 | $148,099,939 | 0.36% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 989,575 | $142,320,677 | 0.14% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 920,791 | $131,811,232 | 0.28% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 826,878 | $123,882,862 | 0.29% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 858,033 | $123,402,306 | 0.11% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 855,115 | $122,982,639 | 0.05% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 722,047 | $103,361,028 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 681,383 | $97,539,976 | 0.28% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 665,232 | $95,673,666 | 1.15% | Long | 2026-05-31 | |
| Invesco Equity and Income Fund | — | 664,199 | $95,525,100 | 0.73% | Long | 2026-05-31 | |
| Massachusetts Investors Trust | — | 664,490 | $95,121,744 | 1.39% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 654,151 | $93,641,716 | 0.13% | Long | 2026-06-30 | |
| Janus Henderson Balanced Fund | — | 640,050 | $91,623,158 | 0.33% | Long | 2026-06-30 | |
| Nuveen Large Cap Value Fund | — | 587,202 | $87,974,604 | 1.34% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 598,101 | $86,018,886 | 0.12% | Long | 2026-05-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 573,200 | $82,053,580 | 0.35% | Long | 2026-06-30 | |
| JPMorgan Value Advantage Fund | — | 527,844 | $75,560,869 | 0.88% | Long | 2026-06-30 | |
| ClearBridge Appreciation Fund | — | 502,008 | $75,210,839 | 0.77% | Long | 2026-07-31 | |
| S&P 500 Index Master Portfolio | — | 513,184 | $73,462,290 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 477,259 | $71,502,943 | 0.07% | Long | 2026-07-31 | |
| ELFUN TRUSTS | ELFNX | 495,846 | $70,980,355 | 1.54% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 470,701 | $70,520,424 | 0.12% | Long | 2026-07-31 |
Showing 1–50 of 891 positions