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EMR · Emerson Electric Co · Held by Funds

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$166.38 -0.54 (-0.32%) At close · Nov 13
Ex-dividend: $0.595 · Nov 13, 2026 Return incl. dividend (before tax) +0.03%
Play latest call Q4 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$91.28B
Shares
548.60M
Volume · Nov 13 1.87M Avg daily vol (3M) 2.58M

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.

Fund Ownership of EMR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.83% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.99% 21,878,100
Index ETFs 13.84% 75,953,163
Active ETFs 1.06% 5,820,316
Active funds 7.49% 41,113,230
Unclassified 1.30% 7,117,353
All registered funds 27.69% 151,882,162
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding EMR

898 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 17,782,097 $2,545,507,186 0.11%
VANGUARD 500 INDEX FUND 14,511,893 $2,077,377,483 0.12%
Fidelity 500 Index Fund 7,270,602 $1,108,330,569 0.13%
iShares Core S&P 500 ETF 7,704,938 $1,102,961,875 0.12%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 6,788,417 $971,761,894 0.12%
VANGUARD VALUE INDEX FUND 5,332,901 $763,404,778 0.30%
JPMorgan Equity Premium Income ETF 3,676,510 $526,292,407 1.18%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 3,169,015 $474,781,827 0.36%
State Street(R) Industrial Select Sector SPDR(R) ETF 3,301,177 $472,563,488 1.39%
Columbia Dividend Income Fund 2,989,556 $455,727,917 0.93%
VANGUARD EQUITY INCOME FUND 3,131,087 $448,215,104 0.68%
Global X U.S. Infrastructure Development ETF 2,937,855 $447,846,616 3.32%
VANGUARD INSTITUTIONAL INDEX FUND 3,040,614 $435,263,894 0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,262,297 $338,937,337 0.34%
VANGUARD WINDSOR FUND 1,800,110 $269,692,480 1.07%
Invesco Comstock Fund 1,771,720 $265,439,090 1.77%
Invesco S&P 500 Equal Weight ETF 1,358,902 $203,590,698 0.21%
MFS Growth Fund 1,260,040 $192,080,498 0.49%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,335,534 $191,181,692 0.12%
Schwab S&P 500 Index Fund 1,248,605 $187,066,001 0.13%
ProShares S&P 500 Dividend Aristocrats ETF 1,191,283 $181,599,181 1.54%
THE U.S. LARGE CAP VALUE SERIES 1,210,948 $181,424,229 0.59%
iShares Russell 1000 Value ETF 1,254,827 $179,628,485 0.23%
VANGUARD WELLESLEY INCOME FUND 1,252,892 $179,351,490 0.38%
T. Rowe Price Value Fund, Inc. 1,206,762 $172,747,980 0.51%
Fidelity Total Market Index Fund 1,069,701 $163,065,220 0.11%
College Retirement Equities Fund - Total Global Stock Account 1,103,125 $157,912,344 0.11%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,040,282 $148,916,368 0.70%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 1,035,448 $148,224,381 0.82%
Fidelity Series Total Market Index Fund 873,325 $133,129,663 0.11%
Strategic Advisers Fidelity U.S. Total Stock Fund 866,216 $132,045,967 0.05%
iShares S&P 500 Value ETF 920,791 $131,811,232 0.28%
iShares Core Dividend Growth ETF 826,878 $123,882,862 0.29%
VANGUARD INDUSTRIALS INDEX FUND 691,125 $105,355,095 1.23%
iShares Core S&P Total U.S. Stock Market ETF 722,047 $103,361,028 0.11%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 681,383 $97,539,976 0.28%
Massachusetts Investors Trust 664,490 $95,121,744 1.39%
VANGUARD LARGE-CAP INDEX FUND 654,151 $93,641,716 0.13%
Janus Henderson Balanced Fund 640,050 $91,623,158 0.33%
Schwab U.S. Large-Cap ETF 598,536 $91,240,828 0.12%
Nuveen Large Cap Value Fund 587,202 $87,974,604 1.34%
Invesco Equity and Income Fund 556,341 $84,808,622 0.65%
T. Rowe Price Dividend Growth Fund, Inc. 573,200 $82,053,580 0.35%
JPMorgan Value Advantage Fund 527,844 $75,560,869 0.88%
ClearBridge Appreciation Fund 502,008 $75,210,839 0.77%
S&P 500 Index Master Portfolio 513,184 $73,462,290 0.12%
VANGUARD TOTAL WORLD STOCK INDEX FUND 477,259 $71,502,943 0.07%
ELFUN TRUSTS 495,846 $70,980,355 1.54%
Nuveen Equity Index Fund 470,701 $70,520,424 0.12%
iShares Core S&P U.S. Value ETF 482,558 $69,078,178 0.26%
Showing 1–50 of 898 positions
Key facts CIK 32604 CUSIP 291011104 13F (30d) 1867 filings 1756 filers Visit website Investor relations