Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership20,107 shares
Latest Disclosed Value $ 2,634
Capital Analysts, Inc. reports 47.45% decrease in ownership of EMR / Emerson Electric Co.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 20,107 shares of Emerson Electric Co. (DE:EMR) valued at $2,184,827 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 38,265 shares of Emerson Electric Co.. This represents a change in shares of -47.45% during the quarter. The current value of the position is $2,477,182 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)
2026-05-14 2026-03-31 13F EMERSON ELEC COM 291011104 20,107 -18,158 -47.45 3 -60.00 0.0692
2026-05-15 2025-12-31 13F/A-1 EMERSON ELEC COM 291011104 38,265 -1,190 -3.02 5 0.00 0.1450
2026-02-11 2025-12-31 13F EMERSON ELEC COM 291011104 37,572 -1,883 5 0.1517
2025-11-14 2025-09-30 13F EMERSON ELEC COM 291011104 39,455 -1,875 -4.54 5 0.00 0.1510
2025-08-13 2025-06-30 13F EMERSON ELEC COM 291011104 41,330 -492 -1.18 6 25.00 0.1836
2025-05-14 2025-03-31 13F EMERSON ELEC COM 291011104 41,822 491 1.19 5 -20.00 0.1710
2025-02-14 2024-12-31 13F EMERSON ELEC COM 291011104 41,331 -657 -1.56 5 25.00 0.2056
2024-11-13 2024-09-30 13F EMERSON ELEC COM 291011104 41,988 96 0.23 5 0.00 0.1871
2024-08-14 2024-06-30 13F EMERSON ELEC COM 291011104 41,892 -269 -0.64 5 0.00 0.2040
2024-05-14 2024-03-31 13F EMERSON ELEC COMCALL 291011104 42,161 -567 -1.33 5 0.00 0.2232
2024-01-30 2023-12-31 13F EMERSON ELEC COM 291011104 42,728 1,391 3.37 4 33.33 0.2094
2023-11-13 2023-09-30 13F EMERSON ELEC COM 291011104 41,337 212 0.52 4 0.00 0.2221
2023-08-11 2023-06-30 13F EMERSON ELEC COM 291011104 41,125 -54 -0.13 4 0.00 0.2065
2023-05-05 2023-03-31 13F EMERSON ELEC COM 291011104 41,179 1,083 2.70 4 0.00 0.2052
2023-02-08 2022-12-31 13F EMERSON ELEC COM 291011104 40,096 1,380 3.56 4 50.00 0.2351
2022-11-14 2022-09-30 13F EMERSON ELEC COM 291011104 38,716 1,674 4.52 3 0.00 0.1954
2022-08-12 2022-06-30 13F EMERSON ELEC COM 291011104 37,042 790 2.18 3 -33.33 0.2048
2022-05-12 2022-03-31 13F EMERSON ELEC COM 291011104 36,252 438 1.22 4 0.00 0.2250
2022-02-10 2021-12-31 13F EMERSON ELEC COM 291011104 35,814 -351 -0.97 3 0.00 0.2020
2021-11-04 2021-09-30 13F EMERSON ELEC COM 291011104 36,165 -247 -0.68 3 0.00 0.2235
2021-11-15 2021-06-30 13F/A-1 EMERSON ELEC COM 291011104 36,412 523 1.46 4 0.00 0.2353
2021-08-05 2021-06-30 13F EMERSON ELEC COM 291011104 37,564 1,675 4 0.2280
2021-05-17 2021-03-31 13F EMERSON ELEC COM 291011104 35,889 35,823 54,277.27 3 0.2238
2021-02-16 2020-12-31 13F EMERSON ELEC COM 291011104 66 0 0.00 0 0.0004
2020-11-12 2020-09-30 13F EMERSON ELEC COM 291011104 66 0 0.00 0 -100.00 0.0004
2020-08-07 2020-06-30 13F EMERSON ELEC COM 291011104 66 -297 -81.82 4 -76.47 0.0004
2020-05-08 2020-03-31 13F EMERSON ELEC COM 291011104 363 -253 -41.07 17 -63.83 0.0021
2020-02-12 2019-12-31 13F EMERSON ELEC COM 291011104 616 0 0.00 47 14.63 0.0046
2019-11-12 2019-09-30 13F EMERSON ELEC COM 291011104 616 1 0.16 41 0.00 0.0043
2019-08-13 2019-06-30 13F EMERSON ELEC COM 291011104 615 297 93.40 41 95.24 0.0045
2019-05-13 2019-03-31 13F EMERSON ELEC COM 291011104 318 1 0.32 21 10.53 0.0024
2019-02-13 2018-12-31 13F EMERSON ELEC COM 291011104 317 1 0.32 19 -20.83 0.0025
2018-11-07 2018-09-30 13F/A-1 EMERSON ELEC COM 291011104 316 0 0.00 24 9.09 0.0027
2018-11-07 2018-09-30 13F EMERSON ELEC COM 291011104 316 0 24
2018-11-07 2018-06-30 13F/A-1 EMERSON ELEC COM 291011104 316 250 378.79 22 340.00 0.0026
2018-08-03 2018-06-30 13F EMERSON ELEC COM 291011104 316 250 22
2018-05-14 2018-03-31 13F EMERSON ELEC COM 291011104 66 0 0.00 5 0.00 0.0006
2018-02-14 2017-12-31 13F/A-1 EMERSON ELEC COM 291011104 66 0 0.00 5 25.00 0.0006
2018-02-12 2017-12-31 13F EMERSON ELEC COM 291011104 853 787 62
2017-11-06 2017-09-30 13F EMERSON ELEC COM 291011104 66 66 4 0.0005
2017-02-10 2016-12-31 13F * EMERSON ELEC COM 291011104 0 -2,336 -100.00 0 -100.00
2016-11-14 2016-09-30 13F * EMERSON ELEC COM 291011104 2,336 0 0.00 127 4.96 0.0239
2016-07-14 2016-06-30 13F/A-1 * EMERSON ELEC COM 291011104 2,336 -90 -3.71 122 -7.63 0.0245
2016-07-14 2016-06-30 13F * EMERSON ELEC COM 291011104 30,139 2,570
2016-05-13 2016-03-31 13F * EMERSON ELEC COM 291011104 2,426 -635 -20.74 132 -10.27 0.0265
2016-02-16 2015-12-31 13F * EMERSON ELEC COM 291011104 3,061 -4,331 -58.59 146 -55.21 0.0297
2015-11-13 2015-09-30 13F * EMERSON ELEC COM 291011104 7,392 5,306 254.36 327 183.48 0.0624
2015-08-14 2015-06-30 13F * EMERSON ELEC COM 291011104 2,086 50 2.46 116 0.00 0.0236
2015-04-30 2015-03-31 13F * EMERSON ELEC COM 291011104 2,036 585 40.32 115 29.21 0.0240
2015-02-13 2014-12-31 13F * EMERSON ELEC COM 291011104 1,451 310 27.17 90 25.35 0.0197
2014-11-12 2014-09-30 13F * EMERSON ELEC COM 291011104 1,141 0 0.00 71 -5.33 0.0168
2014-11-12 2014-06-30 13F * EMERSON ELEC COM 291011104 1,141 66 6.14 76 5.63 0.0185
2014-11-12 2014-03-31 13F * EMERSON ELEC COM 291011104 1,075 350 48.28 72 42.00 0.0188
2014-11-12 2013-12-31 13F * EMERSON ELEC COM 291011104 725 0 0.00 51 8.70 0.0138
2014-11-12 2013-09-30 13F * EMERSON ELEC COM 291011104 725 0 0.00 47 17.95 0.0140
2014-11-12 2013-06-30 13F * EMERSON ELEC COM 291011104 725 0 0.00 40 -2.50 0.0125
2014-11-12 2013-03-31 13F * EMERSON ELEC COM 291011104 725 0 0.00 41 5.26 0.0136
2014-11-12 2012-12-31 13F * EMERSON ELEC COM 291011104 725 725 38 0.0155
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.