Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,215,818 shares
Latest Disclosed Value $ 159,296,526
Truist Financial Corp reports 2.59% increase in ownership of EMR / Emerson Electric Co.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,215,818 shares of Emerson Electric Co. (DE:EMR) valued at $132,110,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,185,160 shares of Emerson Electric Co.. This represents a change in shares of 2.59% during the quarter. The current value of the position is $149,788,778 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)
2026-04-27 2026-03-31 13F EMERSON ELEC COM 291011104 1,215,818 30,658 2.59 159,297 1.27 0.1143
2026-02-02 2025-12-31 13F EMERSON ELEC COM 291011104 1,185,160 52,440 4.63 157,294 5.86 0.2097
2025-11-03 2025-09-30 13F EMERSON ELEC COM 291011104 1,132,720 59,821 5.58 148,590 3.87 0.2009
2025-07-18 2025-06-30 13F EMERSON ELEC COM 291011104 1,072,899 -5,717 -0.53 143,050 20.96 0.2093
2025-04-29 2025-03-31 13F EMERSON ELEC COM 291011104 1,078,616 18,069 1.70 118,259 -10.02 0.1892
2025-01-31 2024-12-31 13F EMERSON ELEC COM 291011104 1,060,547 -21,514 -1.99 131,434 11.06 0.2056
2024-11-13 2024-09-30 13F EMERSON ELEC COM 291011104 1,082,061 104,626 10.70 118,345 9.91 0.1855
2024-08-21 2024-06-30 13F EMERSON ELEC COM 291011104 977,435 85,083 9.53 107,674 6.39 0.1638
2024-05-13 2024-03-31 13F EMERSON ELEC COM 291011104 892,352 -20,675 -2.26 101,211 13.89 0.1533
2024-02-02 2023-12-31 13F EMERSON ELEC COM 291011104 913,027 -38,475 -4.04 88,865 -3.29 0.1413
2023-11-14 2023-09-30 13F EMERSON ELEC COM 291011104 951,502 39,530 4.33 91,887 11.47 0.1535
2023-08-01 2023-06-30 13F EMERSON ELEC COM 291011104 911,972 -33,026 -3.49 82,433 0.10 0.1370
2023-05-05 2023-03-31 13F EMERSON ELEC COM 291011104 944,998 30,197 3.30 82,347 -6.29 0.1416
2023-02-17 2022-12-31 13F EMERSON ELEC COM 291011104 914,801 11,151 1.23 87,876 32.81 0.1546
2022-10-26 2022-09-30 13F EMERSON ELEC COM 291011104 903,650 27,161 3.10 66,166 -5.09 0.1269
2022-07-22 2022-06-30 13F EMERSON ELEC COM 291011104 876,489 -75,434 -7.92 69,716 -25.31 0.1280
2022-04-22 2022-03-31 13F EMERSON ELEC COM 291011104 951,923 -6,344 -0.66 93,336 4.77 0.1473
2022-02-14 2021-12-31 13F EMERSON ELEC COM 291011104 958,267 43,220 4.72 89,090 3.36 0.1358
2021-11-05 2021-09-30 13F EMERSON ELEC COM 291011104 915,047 11,561 1.28 86,197 -0.87 0.1415
2021-08-16 2021-06-30 13F EMERSON ELEC COM 291011104 903,486 48,731 5.70 86,952 12.75 0.1422
2021-05-17 2021-03-31 13F EMERSON ELEC COM 291011104 854,755 19,798 2.37 77,116 14.92 0.1341
2021-11-19 2020-12-31 13F/A-1 EMERSON ELEC COM 291011104 834,957 -42,252 -4.82 67,105 16.67 0.1283
2021-02-18 2020-12-31 13F EMERSON ELEC COM 291011104 834,957 -42,252 67,105 0.1246
2021-11-05 2020-09-30 13F/A-1 EMERSON ELEC COM 291011104 877,209 -78,313 -8.20 57,519 -2.96 0.1257
2020-11-13 2020-09-30 13F EMERSON ELEC COM 291011104 876,418 -78,492 57,467 0.1242
2021-11-16 2020-06-30 13F/A-1 EMERSON ELEC COM 291011104 955,522 116,332 13.86 59,271 48.23 0.1333
2020-08-14 2020-06-30 13F EMERSON ELEC COM 291011104 954,910 115,720 59,233 0.1315
2021-11-05 2020-03-31 13F/A-1 EMERSON ELEC COM 291011104 839,190 268,999 47.18 39,987 -8.04 0.1053
2020-05-15 2020-03-31 13F EMERSON ELEC COM 291011104 838,578 268,980 39,958 0.1042
2021-11-16 2019-12-31 13F/A-1 EMERSON ELEC COM 291011104 570,191 526,656 1,209.73 43,484 1,394.30 0.0884
2020-02-14 2019-12-31 13F EMERSON ELEC COM 291011104 569,598 526,063 43,439 0.0875
2019-10-31 2019-09-30 13F EMERSON COMMON STOCK 291011104 43,535 480 1.11 2,910 1.32 0.0499
2019-07-24 2019-06-30 13F EMERSON COMMON STOCK 291011104 43,055 -1,325 -2.99 2,872 -5.46 0.0497
2019-04-23 2019-03-31 13F EMERSON COMMON STOCK 291011104 44,380 409 0.93 3,038 15.65 0.0542
2019-01-22 2018-12-31 13F EMERSON COMMON STOCK 291011104 43,971 1,959 4.66 2,627 -18.34 0.0538
2018-10-17 2018-09-30 13F EMERSON COMMON STOCK 291011104 42,012 -120 -0.28 3,217 10.44 0.0578
2018-07-26 2018-06-30 13F EMERSON COMMON STOCK 291011104 42,132 -543 -1.27 2,913 -0.07 0.0554
2018-04-20 2018-03-31 13F EMERSON COMMON STOCK 291011104 42,675 1,453 3.52 2,915 1.46 0.0556
2018-01-29 2017-12-31 13F EMERSON COMMON STOCK 291011104 41,222 -568 -1.36 2,873 9.36 0.0537
2017-10-23 2017-09-30 13F EMERSON COMMON STOCK 291011104 41,790 -407 -0.96 2,627 4.41 0.0510
2017-07-20 2017-06-30 13F EMERSON COMMON STOCK 291011104 42,197 -2,638 -5.88 2,516 -6.26 0.0499
2017-04-28 2017-03-31 13F EMERSON COMMON STOCK 291011104 44,835 -6,777 -13.13 2,684 -6.71 0.0539
2017-02-02 2016-12-31 13F EMERSON COMMON STOCK 291011104 51,612 -5,974 -10.37 2,877 -8.35 0.0588
2016-11-01 2016-09-30 13F EMERSON COMMON STOCK 291011104 57,586 -4,147 -6.72 3,139 -2.52 0.0645
2016-08-01 2016-06-30 13F EMERSON COMMON STOCK 291011104 61,733 -8,036 -11.52 3,220 -15.13 0.0676
2016-05-05 2016-03-31 13F EMERSON COMMON STOCK 291011104 69,769 -12,080 -14.76 3,794 -3.09 0.0981
2016-01-28 2015-12-31 13F EMERSON COMMON STOCK 291011104 81,849 -20,205 -19.80 3,915 -13.15 0.1015
2015-11-04 2015-09-30 13F EMERSON COMMON STOCK 291011104 102,054 5,979 6.22 4,508 -15.36 0.1172
2015-07-29 2015-06-30 13F EMERSON COMMON STOCK 291011104 96,075 1,704 1.81 5,326 -0.32 0.1439
2015-04-23 2015-03-31 13F EMERSON COMMON STOCK 291011104 94,371 -7,599 -7.45 5,343 -15.12 0.1534
2015-01-26 2014-12-31 13F EMERSON COMMON STOCK 291011104 101,970 -233 -0.23 6,295 -1.58 0.1848
2014-10-21 2014-09-30 13F EMERSON COMMON STOCK 291011104 102,203 -6,471 -5.95 6,396 -11.31 0.1933
2014-07-21 2014-06-30 13F EMERSON COMMON STOCK 291011104 108,674 -7,928 -6.80 7,212 -7.41 0.2162
2014-04-28 2014-03-31 13F EMERSON COMMON STOCK 291011104 116,602 -37,827 -24.49 7,789 -28.13 0.2454
2014-01-27 2013-12-31 13F EMERSON COMMON STOCK 291011104 154,429 -86,648 -35.94 10,838 -30.52 0.3492
2013-10-22 2013-09-30 13F EMERSON COMMON STOCK 291011104 241,077 -161,765 -40.16 15,598 -29.01 0.5526
2013-07-15 2013-06-30 13F EMERSON COM 291011104 402,842 402,842 21,971 0.8183
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.