Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionAssetmark, Inc
Latest Disclosed Ownership16,484 shares
Latest Disclosed Value $ 2,159,736
Assetmark, Inc reports 3.17% increase in ownership of EMR / Emerson Electric Co.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 16,484 shares of Emerson Electric Co. (DE:EMR) valued at $1,791,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 15,977 shares of Emerson Electric Co.. This represents a change in shares of 3.17% during the quarter. The current value of the position is $2,030,829 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)
2026-05-06 2026-03-31 13F EMERSON ELEC COM 291011104 16,484 507 3.17 2,160 1.84 0.0044
2026-01-23 2025-12-31 13F EMERSON ELEC COM 291011104 15,977 2,157 15.61 2,120 17.00 0.0043
2025-11-06 2025-09-30 13F EMERSON ELEC COM 291011104 13,820 1,200 9.51 1,813 7.73 0.0039
2025-08-04 2025-06-30 13F EMERSON ELEC COM 291011104 12,620 2,167 20.73 1,683 46.77 0.0040
2025-05-06 2025-03-31 13F EMERSON ELEC COM 291011104 10,453 1,738 19.94 1,146 6.11 0.0031
2025-02-06 2024-12-31 13F EMERSON ELEC COM 291011104 8,715 956 12.32 1,080 27.36 0.0029
2024-11-01 2024-09-30 13F EMERSON ELEC COM 291011104 7,759 1,097 16.47 849 15.69 0.0024
2024-08-13 2024-06-30 13F EMERSON ELEC COM 291011104 6,662 -422 -5.96 734 -8.72 0.0023
2024-05-07 2024-03-31 13F EMERSON ELEC COM 291011104 7,084 2,356 49.83 803 74.57 0.0026
2024-02-09 2023-12-31 13F EMERSON ELEC COM 291011104 4,728 640 15.66 460 16.75 0.0017
2023-10-27 2023-09-30 13F EMERSON ELEC COM 291011104 4,088 -394 -8.79 395 -2.72 0.0016
2023-08-11 2023-06-30 13F EMERSON ELEC CO COM COM 291011104 4,482 -1,309 -22.60 405 -19.64 0.0016
2023-05-05 2023-03-31 13F EMERSON ELEC CO COM COM 291011104 5,791 807 16.19 505 5.44 0.0021
2023-02-10 2022-12-31 13F EMERSON ELEC COM 291011104 4,984 33 0.67 479 31.68 0.0021
2022-11-01 2022-09-30 13F EMERSON ELEC COM 291011104 4,951 218 4.61 363 -3.46 0.0017
2022-08-03 2022-06-30 13F EMERSON ELEC CO COM COM 291011104 4,733 -849 -15.21 376 -31.26 0.0017
2022-05-13 2022-03-31 13F EMERSON ELEC CO COM COM 291011104 5,582 -315 -5.34 547 -0.18 0.0023
2022-02-14 2021-12-31 13F EMERSON ELEC CO COM COM 291011104 5,897 802 15.74 548 14.17 0.0023
2021-11-12 2021-09-30 13F EMERSON ELEC CO COM COM 291011104 5,095 98 1.96 480 -0.21 0.0022
2021-08-16 2021-06-30 13F EMERSON ELEC CO COM COM 291011104 4,997 432 9.46 481 16.75 0.0022
2021-05-14 2021-03-31 13F EMERSON ELEC COM 291011104 4,565 89 1.99 412 14.44 0.0021
2021-02-10 2020-12-31 13F EMERSON ELEC CO COM COM 291011104 4,476 150 3.47 360 26.76 0.0020
2020-11-13 2020-09-30 13F EMERSON ELEC CO COM COM 291011104 4,326 818 23.32 284 30.28 0.0018
2020-08-11 2020-06-30 13F EMERSON ELEC CO COM COM 291011104 3,508 751 27.24 218 66.41 0.0016
2020-05-12 2020-03-31 13F EMERSON ELEC CO COM COM 291011104 2,757 627 29.44 131 -19.14 0.0011
2020-02-11 2019-12-31 13F EMERSON ELEC CO COM COM 291011104 2,130 407 23.62 162 40.87 0.0012
2019-11-13 2019-09-30 13F EMERSON ELEC CO COM COM 291011104 1,723 -783 -31.25 115 -31.14 0.0010
2019-08-14 2019-06-30 13F EMERSON ELEC CO COM COM 291011104 2,506 514 25.80 167 22.79 0.0014
2019-05-14 2019-03-31 13F EMERSON ELEC CO COM COM 291011104 1,992 -14 -0.70 136 13.33 0.0012
2019-02-13 2018-12-31 13F EMERSON ELEC CO COM COM 291011104 2,006 -519 -20.55 120 -37.82 0.0012
2018-11-13 2018-09-30 13F EMERSON ELEC CO COM COM 291011104 2,525 -199 -7.31 193 2.66 0.0018
2018-08-01 2018-06-30 13F EMERSON ELEC CO COM COM 291011104 2,724 -192 -6.58 188 -5.53 0.0018
2018-05-16 2018-03-31 13F EMERSON ELEC CO COM COM 291011104 2,916 -555 -15.99 199 -17.77 0.0021
2018-02-13 2017-12-31 13F EMERSON ELEC CO COM COM 291011104 3,471 157 4.74 242 16.35 0.0025
2017-11-08 2017-09-30 13F EMERSON ELEC CO COM COM 291011104 3,314 -1,863 -35.99 208 -32.69 0.0024
2017-08-14 2017-06-30 13F EMERSON ELEC CO COM COM 291011104 5,177 156 3.11 309 3.00 0.0039
2017-09-15 2017-03-31 13F/A-1 EMERSON ELEC CO COM COM 291011104 5,021 -354 -6.59 300 0.00 0.0039
2017-05-08 2017-03-31 13F EMERSON ELEC CO COM COM 291011104 5,021 -354 300
2017-09-15 2016-12-31 13F/A-1 EMERSON ELEC CO COM COM 291011104 5,375 -953 -15.06 300 -13.04 0.0044
2017-02-14 2016-12-31 13F EMERSON ELEC CO COM COM 291011104 5,375 -953 300
2017-09-14 2016-09-30 13F/A-1 EMERSON ELEC CO COM COM 291011104 6,328 1,169 22.66 345 28.25 0.0052
2016-11-04 2016-09-30 13F EMERSON ELEC CO COM COM 291011104 6,328 1,169 345
2017-09-14 2016-06-30 13F/A-1 EMERSON ELEC CO COM COM 291011104 5,159 3,886 305.26 269 289.86 0.0045
2016-08-08 2016-06-30 13F EMERSON ELEC CO COM COM 291011104 5,159 3,886 269
2017-09-14 2016-03-31 13F/A-1 EMERSON ELEC CO COM COM 291011104 1,273 34 2.74 69 16.95 0.0012
2016-05-13 2016-03-31 13F EMERSON ELEC CO COM COM 291011104 1,273 34 69
2017-09-14 2015-12-31 13F/A-1 EMERSON ELEC CO COM COM 291011104 1,239 1,230 13,666.67 59 0.0011
2016-02-12 2015-12-31 13F EMERSON ELEC CO COM COM 291011104 1,239 1,230 59
2016-01-05 2015-09-30 13F/A-1 EMERSON ELEC CO COM COM 291011104 9 -23,846 -99.96 0 -100.00
2015-11-10 2015-09-30 13F EMERSON ELEC CO COM COM 291011104 9 0
2015-08-13 2015-06-30 13F EMERSON ELEC CO COM COM 291011104 23,855 1,534 6.87 1,322 4.59 0.0275
2015-05-12 2015-03-31 13F EMERSON ELEC CO COM COM 291011104 22,321 22,321 0.00 1,264 0.0269
2015-02-03 2014-12-31 13F EMERSON ELEC CO COM COM 291011104 0 -20,576 -100.00 0 -100.00
2014-11-10 2014-09-30 13F EMERSON ELEC CO COM COM 291011104 20,576 -157 -0.76 1,288 -6.40 0.0298
2014-08-12 2014-06-30 13F EMERSON ELEC CO COM COM 291011104 20,733 -2,810 -11.94 1,376 -12.52 0.0293
2014-05-06 2014-03-31 13F EMERSON ELEC CO COM COM 291011104 23,543 -733 -3.02 1,573 -7.69 0.0384
2014-02-11 2013-12-31 13F EMERSON ELEC CO COM COM 291011104 24,276 -813 -3.24 1,704 4.99 0.0403
2014-02-11 2013-09-30 13F/A-1 EMERSON ELEC CO COM COM 291011104 25,089 25,089 1,623 0.0410
2013-11-14 2013-09-30 13F EMERSON ELEC CO COM COM 291011104 25,089 1,623 0.0410
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.