Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership10,183 shares
Latest Disclosed Value $ 1,334,177
Alps Advisors Inc reports 24.87% increase in ownership of EMR / Emerson Electric Co.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 10,183 shares of Emerson Electric Co. (DE:EMR) valued at $1,106,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,155 shares of Emerson Electric Co.. This represents a change in shares of 24.87% during the quarter. The current value of the position is $1,254,546 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)
2026-05-08 2026-03-31 13F EMERSON ELEC COM 291011104 10,183 2,028 24.87 1,334 23.29 0.0063
2026-02-12 2025-12-31 13F EMERSON ELEC COM 291011104 8,155 1,798 28.28 1,082 29.89 0.0063
2025-11-05 2025-09-30 13F EMERSON ELEC COM 291011104 6,357 -316 -4.74 834 -6.30 0.0046
2025-08-11 2025-06-30 13F EMERSON ELEC COM 291011104 6,673 3,513 111.17 890 156.94 0.0051
2025-04-30 2025-03-31 13F EMERSON ELEC COM 291011104 3,160 3,160 346 0.0020
2023-11-14 2023-09-30 13F EMERSON ELEC COM 291011104 0 -18,265 -100.00 0 -100.00
2023-08-14 2023-06-30 13F EMERSON ELEC COM 291011104 18,265 -450 -2.40 1,651 1.23 0.0143
2023-05-10 2023-03-31 13F EMERSON ELEC COM 291011104 18,715 -4,808 -20.44 1,631 -27.84 0.0144
2023-02-14 2022-12-31 13F EMERSON ELEC COM 291011104 23,523 -1,002 -4.09 2,260 25.78 0.0202
2022-11-14 2022-09-30 13F EMERSON ELEC COM 291011104 24,525 -908 -3.57 1,796 -11.22 0.0170
2022-08-15 2022-06-30 13F/A-1 EMERSON ELEC COM 291011104 25,433 20,085 375.56 2,023 286.07 0.0197
2022-08-11 2022-06-30 13F EMERSON ELEC COM 291011104 25,433 20,085 2,023 0.0194
2022-05-16 2022-03-31 13F EMERSON ELEC COM 291011104 5,348 285 5.63 524 11.25 0.0057
2022-02-09 2021-12-31 13F EMERSON ELEC COM 291011104 5,063 -229,490 -97.84 471 -97.87 0.0053
2021-11-15 2021-09-30 13F EMERSON ELEC COM 291011104 234,553 -28,227 -10.74 22,095 -12.63 0.2129
2021-08-11 2021-06-30 13F EMERSON ELEC COM 291011104 262,780 8,216 3.23 25,290 10.11 0.2237
2021-05-07 2021-03-31 13F EMERSON ELEC COM 291011104 254,564 829 0.33 22,967 12.62 0.2243
2021-02-03 2020-12-31 13F EMERSON ELEC COM 291011104 253,735 -19,835 -7.25 20,393 13.69 0.2297
2020-11-05 2020-09-30 13F/A-1 EMERSON ELEC COM 291011104 273,570 -49,836 -15.41 17,938 -10.58 0.2641
2020-11-04 2020-09-30 13F EMERSON ELEC COM 291011104 273,570 -49,836 17,938 229,896.9603
2020-08-05 2020-06-30 13F EMERSON ELEC COM 291011104 323,406 -113,212 -25.93 20,061 -3.58 0.2690
2020-05-06 2020-03-31 13F EMERSON ELEC COM 291011104 436,618 -20,477 -4.48 20,805 -40.31 0.3219
2020-02-07 2019-12-31 13F EMERSON ELEC COM 291011104 457,095 457,095 34,858 0.2717
2019-02-04 2018-12-31 13F EMERSON ELEC COMMON STOCK 291011104 0 -610,729 -100.00 0 -100.00
2018-10-25 2018-09-30 13F EMERSON ELEC COMMON STOCK 291011104 610,729 -32,794 -5.10 46,770 5.12 0.3068
2018-08-02 2018-06-30 13F/A-2 Emerson Electric COMMON STOCK 291011104 643,523 -28,718 -4.27 44,493 -3.09 0.2902
2018-07-31 2018-06-30 13F/A-1 Emerson Electric COMMON STOCK 291011104 727,563 84,040 50,704 0.3242
2018-07-25 2018-06-30 13F Emerson Electric COMMON STOCK 291011104 727,563 55,322 50,704
2018-05-01 2018-03-31 13F Emerson Electric COMMON STOCK 291011104 672,241 -55,322 -7.60 45,914 -9.45 0.3654
2018-02-20 2017-12-31 13F/A-1 Emerson Electric COMMON STOCK 291011104 727,563 -28,985 -3.83 50,704 6.65 0.3510
2018-02-05 2017-12-31 13F Emerson Electric COMMON STOCK 291011104 727,563 -28,985 50,704
2017-11-03 2017-09-30 13F Emerson Electric COMMON STOCK 291011104 756,548 -19,345 -2.49 47,541 2.77 0.3369
2017-08-03 2017-06-30 13F Emerson Electric COMMON STOCK 291011104 775,893 -19,992 -2.51 46,259 -2.90 0.3227
2017-05-12 2017-03-31 13F Emerson Electric COMMON STOCK 291011104 795,885 133,149 20.09 47,642 28.94 0.3285
2017-01-24 2016-12-31 13F Emerson Electric Common Stock 291011104 662,736 52,874 8.67 36,948 11.14 0.2725
2016-11-02 2016-09-30 13F Emerson Electric Common Stock 291011104 609,862 103,385 20.41 33,244 25.84 0.2713
2016-07-27 2016-06-30 13F Emerson Electric Common Stock 291011104 506,477 71,951 16.56 26,418 11.80 0.2341
2016-05-10 2016-03-31 13F Emerson Electric Common Stock 291011104 434,526 -5,466 -1.24 23,630 12.28 0.2440
2016-02-05 2015-12-31 13F Emerson Electric Common Stock 291011104 439,992 429,196 3,975.51 21,045 341.29 0.2054
2015-11-13 2015-09-30 13F Emerson Electric Common Stock 291011104 10,796 1,314 13.86 4,769 806.65 0.0050
2015-08-12 2015-06-30 13F EMERSON ELECTRIC Common Stock 291011104 9,482 148 1.59 526 -0.38 0.0045
2015-05-15 2015-03-31 13F EMERSON ELECTRIC Common Stock 291011104 9,334 1,218 15.01 528 5.39 0.0043
2015-02-13 2014-12-31 13F EMERSON ELECTRIC Common Stock 291011104 8,116 -1,084 -11.78 501 -13.02 0.0039
2014-12-18 2014-09-30 13F/A-1 EMERSON ELECTRIC Common Stock 291011104 9,200 9,200 576 0.0045
2014-11-24 2014-09-30 13F EMERSON ELECTRIC Common Stock 291011104 9,200 576 0.0091
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.