Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,443,223 shares
Latest Disclosed Value $ 191,544,557
Alliancebernstein L.p. reports 25.38% decrease in ownership of EMR / Emerson Electric Co.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,443,223 shares of Emerson Electric Co. (DE:EMR) valued at $156,820,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,933,993 shares of Emerson Electric Co.. This represents a change in shares of -25.38% during the quarter. The current value of the position is $177,805,074 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EMERSON ELEC COM 291011104 1,443,223 -490,770 -25.38 191,545 -25.38 0.0518
2026-02-17 2025-12-31 13F EMERSON ELEC COM 291011104 1,933,993 -237,331 -10.93 256,680 -9.88 0.0811
2025-11-14 2025-09-30 13F EMERSON ELEC COM 291011104 2,171,324 -208,412 -8.76 284,834 -10.23 0.0897
2025-08-14 2025-06-30 13F EMERSON ELEC COM 291011104 2,379,736 -88,996 -3.60 317,290 17.22 0.1035
2025-05-15 2025-03-31 13F EMERSON ELEC COM 291011104 2,468,732 1,693,999 218.66 270,672 181.91 0.0979
2025-02-12 2024-12-31 13F EMERSON ELEC COM 291011104 774,733 -139,957 -15.30 96,013 -4.03 0.0326
2024-11-14 2024-09-30 13F EMERSON ELEC COM 291011104 914,690 -216,435 -19.13 100,040 -19.71 0.0336
2024-08-14 2024-06-30 13F EMERSON ELEC COM 291011104 1,131,125 -255,334 -18.42 124,605 -20.76 0.0435
2024-05-14 2024-03-31 13F EMERSON ELEC COM 291011104 1,386,459 -133,957 -8.81 157,252 6.26 0.0556
2024-02-14 2023-12-31 13F EMERSON ELEC COM 291011104 1,520,416 112,501 7.99 147,982 8.84 0.0569
2023-11-14 2023-09-30 13F EMERSON ELEC COM 291011104 1,407,915 -7,663 -0.54 135,962 6.26 0.0578
2023-08-15 2023-06-30 13F EMERSON ELEC COM 291011104 1,415,578 142,367 11.18 127,954 15.33 0.0522
2023-05-15 2023-03-31 13F EMERSON ELEC COM 291011104 1,273,211 -220,235 -14.75 110,948 -22.66 0.0475
2023-02-15 2022-12-31 13F EMERSON ELEC COM 291011104 1,493,446 -297,377 -16.61 143,460 9.41 0.0646
2022-11-15 2022-09-30 13F EMERSON ELEC COM 291011104 1,790,823 15,972 0.90 131,124 -7.12 0.0635
2022-08-15 2022-06-30 13F EMERSON ELEC COM 291011104 1,774,851 -47,030 -2.58 141,172 -20.97 0.0645
2022-05-13 2022-03-31 13F EMERSON ELEC COM 291011104 1,821,881 -108,165 -5.60 178,635 -0.45 0.0689
2022-02-14 2021-12-31 13F EMERSON ELEC COM 291011104 1,930,046 -3,872 -0.20 179,436 -1.50 0.0634
2021-11-10 2021-09-30 13F EMERSON ELEC COM 291011104 1,933,918 -500,303 -20.55 182,175 -22.24 0.0719
2021-07-30 2021-06-30 13F EMERSON ELEC COM 291011104 2,434,221 212,006 9.54 234,269 16.85 0.0940
2021-05-06 2021-03-31 13F EMERSON ELEC COM 291011104 2,222,215 -191,763 -7.94 200,488 3.34 0.0879
2021-02-08 2020-12-31 13F EMERSON ELEC COM 291011104 2,413,978 314,751 14.99 194,011 40.95 0.0916
2020-11-12 2020-09-30 13F EMERSON ELEC COM 291011104 2,099,227 74,146 3.66 137,646 9.58 0.0741
2020-08-13 2020-06-30 13F EMERSON ELEC COM 291011104 2,025,081 292,161 16.86 125,616 52.13 0.0738
2020-05-14 2020-03-31 13F EMERSON ELEC COM 291011104 1,732,920 701,677 68.04 82,574 5.00 0.0592
2020-02-18 2019-12-31 13F EMERSON ELEC COM 291011104 1,031,243 59,256 6.10 78,643 21.01 0.0447
2019-11-14 2019-09-30 13F EMERSON ELEC COM 291011104 971,987 -4,745 -0.49 64,987 -0.28 0.0405
2019-08-14 2019-06-30 13F EMERSON ELEC COM 291011104 976,732 -20,762 -2.08 65,168 -4.58 0.0405
2019-05-14 2019-03-31 13F EMERSON ELEC COM 291011104 997,494 -60,767 -5.74 68,298 8.01 0.0445
2019-02-13 2018-12-31 13F EMERSON ELEC COM 291011104 1,058,261 52,117 5.18 63,231 -17.94 0.0469
2018-11-08 2018-09-30 13F EMERSON ELEC COM 291011104 1,006,144 -27,472 -2.66 77,051 7.82 0.0503
2018-08-13 2018-06-30 13F EMERSON ELEC COM 291011104 1,033,616 7,786 0.76 71,464 2.00 0.0497
2018-05-14 2018-03-31 13F EMERSON ELEC COM 291011104 1,025,830 -111,033 -9.77 70,064 -11.57 0.0507
2018-02-13 2017-12-31 13F EMERSON ELEC COM 291011104 1,136,863 -14,326 -1.24 79,228 9.52 0.0567
2017-11-13 2017-09-30 13F EMERSON ELEC COM 291011104 1,151,189 19,903 1.76 72,341 7.26 0.0542
2017-08-10 2017-06-30 13F EMERSON ELEC COM 291011104 1,131,286 -135,107 -10.67 67,447 -11.03 0.0522
2017-05-11 2017-03-31 13F EMERSON ELEC COM 291011104 1,266,393 132,891 11.72 75,806 19.96 0.0604
2017-02-13 2016-12-31 13F EMERSON ELEC COM 291011104 1,133,502 -78,890 -6.51 63,193 -4.38 0.0527
2016-11-10 2016-09-30 13F EMERSON ELEC COM 291011104 1,212,392 -40,859 -3.26 66,087 1.10 0.0558
2016-08-11 2016-06-30 13F EMERSON ELEC COM 291011104 1,253,251 -2,983 -0.24 65,370 -4.31 0.0563
2016-05-13 2016-03-31 13F EMERSON ELEC COM 291011104 1,256,234 59,014 4.93 68,314 19.30 0.0581
2016-02-16 2015-12-31 13F/A-1 EMERSON ELEC COM 291011104 1,197,220 -43,725 -3.52 57,263 4.47 0.0487
2016-02-12 2015-12-31 13F EMERSON ELEC COM 291011104 1,197,220 52,881
2015-11-13 2015-09-30 13F EMERSON ELEC COM 291011104 1,240,945 -60,907 -4.68 54,813 -24.04 0.0470
2015-08-14 2015-06-30 13F EMERSON ELEC COM 291011104 1,301,852 -492,048 -27.43 72,162 -28.95 0.0596
2015-05-13 2015-03-31 13F EMERSON ELECTRIC COM 291011104 1,793,900 411,863 29.80 101,571 19.06 0.0823
2015-02-13 2014-12-31 13F EMERSON ELECTRIC COM 291011104 1,382,037 -22,781 -1.62 85,313 -2.96 0.0708
2014-11-13 2014-09-30 13F EMERSON ELECTRIC COM 291011104 1,404,818 -5,051 -0.36 87,914 -6.03 0.0740
2014-08-13 2014-06-30 13F EMERSON ELECTRIC COM 291011104 1,409,869 -10,572 -0.74 93,559 -1.40 0.0788
2014-05-13 2014-03-31 13F EMERSON ELECTRIC COM 291011104 1,420,441 -359,924 -20.22 94,885 -24.06 0.0820
2014-02-13 2013-12-31 13F EMERSON ELECTRIC COM 291011104 1,780,365 -86,284 -4.62 124,946 3.46 0.1117
2013-11-14 2013-09-30 13F EMERSON ELECTRIC COM 291011104 1,866,649 -47,236 -2.47 120,772 15.70 0.1193
2013-08-13 2013-06-30 13F EMERSON ELECTRIC COM 291011104 1,913,885 1,913,885 104,383 0.1108
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.