13F

EMR EMERSON ELECTRIC CO

2026Q1 · CUSIP 291011104 · Sector: Industrials

🔴 Danger · Dual-confirm: breadth + price
Holders
2,190
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
317
Δ whales
-2
Inst. holding value
$57.6B
New positions
156
Closed positions
178
Price momentum (1Q)
-10.8%
Put / Call
33/25

Breadth history (34 quarters)

2018Q1: Δ+58 · h=1424 2018Q2: Δ-8 · h=1416 2018Q3: Δ-2 · h=1414 2018Q4: Δ-16 · h=1398 2019Q1: Δ+60 · h=1458 2019Q2: Δ-59 · h=1399 2019Q3: Δ-15 · h=1384 2019Q4: Δ+124 · h=1508 2020Q1: Δ-165 · h=1343 2020Q2: Δ+48 · h=1391 2020Q3: Δ+62 · h=1453 2020Q4: Δ+137 · h=1590 2021Q1: Δ+90 · h=1680 2021Q2: Δ+15 · h=1695 2021Q3: Δ-11 · h=1684 2021Q4: Δ+111 · h=1795 2022Q1: Δ-4 · h=1791 2022Q2: Δ-68 · h=1723 2022Q3: Δ-51 · h=1672 2022Q4: Δ+115 · h=1787 2023Q1: Δ-35 · h=1752 2023Q2: Δ+25 · h=1777 2023Q3: Δ+24 · h=1801 2023Q4: Δ+62 · h=1863 2024Q1: Δ+94 · h=1957 2024Q2: Δ-6 · h=1951 2024Q3: Δ-4 · h=1947 2024Q4: Δ+173 · h=2120 2025Q1: Δ-51 · h=2069 2025Q2: Δ+67 · h=2136 2025Q3: Δ-32 · h=2104 2025Q4: Δ+108 · h=2212 2026Q1: Δ-22 · h=2190 2018Q1: holders=1424 2018Q2: holders=1416 2018Q3: holders=1414 2018Q4: holders=1398 2019Q1: holders=1458 2019Q2: holders=1399 2019Q3: holders=1384 2019Q4: holders=1508 2020Q1: holders=1343 2020Q2: holders=1391 2020Q3: holders=1453 2020Q4: holders=1590 2021Q1: holders=1680 2021Q2: holders=1695 2021Q3: holders=1684 2021Q4: holders=1795 2022Q1: holders=1791 2022Q2: holders=1723 2022Q3: holders=1672 2022Q4: holders=1787 2023Q1: holders=1752 2023Q2: holders=1777 2023Q3: holders=1801 2023Q4: holders=1863 2024Q1: holders=1957 2024Q2: holders=1951 2024Q3: holders=1947 2024Q4: holders=2120 2025Q1: holders=2069 2025Q2: holders=2136 2025Q3: holders=2104 2025Q4: holders=2212 2026Q1: holders=2190 -173 -86.5 +0 +86.5 +173 120817662323 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 3% -10.8%
2025Q2 Top 3% -2.8% +15.6%
2024Q4 Top 2% -3.9% +6.1%
2024Q1 Top 1% -7.5% +13.3%
2023Q4 Top 7% +6.8% -1.2%
2023Q3 Top 6% +20.4% +31.2%
2023Q2 Top 8% -7.8% +11.3%
2022Q4 Top 1% -3.4% +13.1%
2021Q4 Top 3% -12.3% -4.7%
2021Q2 Top 20% -5.5% -8.4%
2021Q1 Top 1% +9.0% +3.0%
2020Q4 Top 2% +12.9% +23.1%
2020Q3 Top 2% +8.8% +21.0%
2020Q2 Top 5% +10.2% +24.1%
2019Q4 Top 2% -20.3% -1.4%
2019Q1 Top 2% -9.9% +13.9%
2018Q1 Top 1% +2.0% -7.0%

Options Sentiment

Put holders
33
QoQ: +2
Call holders
25
QoQ: -5

See methodology →