Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionCharter Trust Co
Latest Disclosed Ownership73,367 shares
Latest Disclosed Value $ 9,612,544
Charter Trust Co reports 0.61% decrease in ownership of EMR / Emerson Electric Co.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 73,367 shares of Emerson Electric Co. (DE:EMR) valued at $7,972,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 73,819 shares of Emerson Electric Co.. This represents a change in shares of -0.61% during the quarter. The current value of the position is $9,038,814 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)
2026-04-17 2026-03-31 13F EMERSON ELEC COM 291011104 73,367 -452 -0.61 9,613 -1.89 0.5624
2026-01-22 2025-12-31 13F EMERSON ELEC COM 291011104 73,819 -1,345 -1.79 9,797 -0.64 0.5662
2025-10-15 2025-09-30 13F EMERSON ELEC COM 291011104 75,164 684 0.92 9,860 -0.70 0.5918
2025-07-23 2025-06-30 13F EMERSON ELEC COM 291011104 74,480 425 0.57 9,930 22.31 0.6354
2025-04-16 2025-03-31 13F EMERSON ELEC COM 291011104 74,055 -215 -0.29 8,119 -11.79 0.5378
2025-01-13 2024-12-31 13F EMERSON ELECTRIC COM 291011104 74,270 481 0.65 9,204 14.05 0.6029
2024-10-16 2024-09-30 13F EMERSON ELECTRIC COM 291011104 73,789 -39 -0.05 8,070 -0.76 0.5147
2024-07-17 2024-06-30 13F EMERSON ELECTRIC COM 291011104 73,828 168 0.23 8,133 -2.66 0.5383
2024-04-24 2024-03-31 13F EMERSON ELECTRIC COM 291011104 73,660 8,110 12.37 8,355 30.96 0.5580
2024-01-17 2023-12-31 13F EMERSON ELECTRIC COM 291011104 65,550 -57 -0.09 6,380 0.69 0.4756
2023-11-28 2023-09-30 13F EMERSON ELECTRIC COM 291011104 65,607 -3,164 -4.60 6,336 1.91 0.5045
2023-08-09 2023-06-30 13F EMERSON ELECTRIC COM 291011104 68,771 -2,013 -2.84 6,216 0.78 0.4766
2023-04-24 2023-03-31 13F EMERSON ELECTRIC COM 291011104 70,784 872 1.25 6,168 -8.15 0.4911
2023-06-09 2022-12-31 13F/A-1 EMERSON ELECTRIC COM 291011104 69,912 2,372 3.51 6,716 35.79 0.5363
2023-01-19 2022-12-31 13F EMERSON ELECTRIC COM 291011104 69,912 2,372 7 0.0005
2022-10-24 2022-09-30 13F EMERSON ELECTRIC COM 291011104 67,540 -876 -1.28 4,945 -9.13 0.4261
2022-08-12 2022-06-30 13F EMERSON ELECTRIC COM 291011104 68,416 12,238 21.78 5,442 -1.20 0.4355
2022-04-14 2022-03-31 13F EMERSON ELECTRIC COM 291011104 56,178 11 0.02 5,508 5.48 0.4940
2022-01-28 2021-12-31 13F EMERSON ELECTRIC COM 291011104 56,167 -434 -0.77 5,222 -2.06 0.4433
2021-11-15 2021-09-30 13F EMERSON ELECTRIC COM 291011104 56,601 -125 -0.22 5,332 -2.33 0.4987
2021-08-11 2021-06-30 13F EMERSON ELECTRIC COM 291011104 56,726 421 0.75 5,459 7.46 0.5074
2021-05-06 2021-03-31 13F EMERSON ELECTRIC COM 291011104 56,305 646 1.16 5,080 13.57 0.4942
2021-02-09 2020-12-31 13F EMERSON ELECTRIC COM 291011104 55,659 -153 -0.27 4,473 22.25 0.4482
2020-11-02 2020-09-30 13F EMERSON ELECTRIC COM 291011104 55,812 -891 -1.57 3,659 4.01 0.4043
2020-08-04 2020-06-30 13F EMERSON ELECTRIC COM 291011104 56,703 -3,676 -6.09 3,518 22.28 0.4067
2020-05-14 2020-03-31 13F EMERSON ELECTRIC COM 291011104 60,379 -5,741 -8.68 2,877 -42.94 0.3880
2020-02-11 2019-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 66,120 -6,755 -9.27 5,042 3.49 0.5517
2019-11-07 2019-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 72,875 -1,040 -1.41 4,872 -1.22 0.5659
2019-08-01 2019-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 73,915 663 0.91 4,932 -1.67 0.5736
2019-05-10 2019-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 73,252 -442 -0.60 5,016 13.92 0.6014
2019-02-13 2018-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 73,694 -2,733 -3.58 4,403 -24.76 0.5856
2018-11-14 2018-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 76,427 484 0.64 5,852 11.45 0.6641
2018-08-10 2018-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 75,943 -2,768 -3.52 5,251 -2.33 0.6330
2018-04-06 2018-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 78,711 -24 -0.03 5,376 -2.02 0.6587
2018-01-17 2017-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 78,735 -342 -0.43 5,487 10.42 0.6388
2017-10-11 2017-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 79,077 -5,415 -6.41 4,969 -1.35 0.6011
2017-07-10 2017-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 84,492 -2,833 -3.24 5,037 -3.63 0.6043
2017-04-07 2017-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 87,325 -6,918 -7.34 5,227 -0.51 0.6108
2017-01-19 2016-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 94,243 535 0.57 5,254 2.86 0.5798
2016-10-14 2016-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 93,708 -696 -0.74 5,108 3.74 0.5783
2016-07-19 2016-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 94,404 711 0.76 4,924 -3.36 0.5725
2016-04-08 2016-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 93,693 5,829 6.63 5,095 21.22 0.6214
2016-01-11 2015-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 87,864 -214 -0.24 4,203 8.02 0.5281
2015-10-16 2015-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 88,078 10,025 12.84 3,891 -10.08 0.5161
2015-07-20 2015-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 78,053 1,040 1.35 4,327 -0.76 0.5259
2015-04-07 2015-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 77,013 -928 -1.19 4,360 -9.37 0.5285
2015-01-14 2014-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 77,941 -764 -0.97 4,811 -2.33 0.6008
2014-10-21 2014-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 78,705 101 0.13 4,926 -5.56 0.6321
2014-07-09 2014-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 78,604 -305 -0.39 5,216 -1.04 0.6535
2014-04-28 2014-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 78,909 970 1.24 5,271 -3.64 0.6773
2014-01-15 2013-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 77,939 -1,295 -1.63 5,470 6.71 0.7105
2013-10-23 2013-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 79,234 -1,072 -1.33 5,126 17.03 0.7186
2013-07-25 2013-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 80,306 9,421 13.29 4,380 10.58 0.6339
2013-05-28 2013-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 70,885 70,885 3,961 0.6048
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.