Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionCornerstone Capital, Inc.
Latest Disclosed Ownership2,900 shares
Latest Disclosed Value $ 379,958
Cornerstone Capital, Inc. reports 6.69% decrease in ownership of EMR / Emerson Electric Co.

On May 12, 2026 - Cornerstone Capital, Inc. filed a 13F-HR form disclosing ownership of 2,900 shares of Emerson Electric Co. (DE:EMR) valued at $315,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,108 shares of Emerson Electric Co.. This represents a change in shares of -6.69% during the quarter. The current value of the position is $357,280 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)
2026-05-12 2026-03-31 13F EMERSON ELEC COM 291011104 2,900 -208 -6.69 380 -8.01 0.0379
2026-02-12 2025-12-31 13F EMERSON ELEC COM 291011104 3,108 0 0.00 412 1.23 0.0407
2025-11-10 2025-09-30 13F EMERSON ELEC COM 291011104 3,108 0 0.00 408 -1.69 0.0399
2025-08-12 2025-06-30 13F EMERSON ELEC COM 291011104 3,108 0 0.00 414 21.76 0.0433
2025-05-13 2025-03-31 13F EMERSON ELEC COM 291011104 3,108 -706 -18.51 341 -27.97 0.0367
2025-02-13 2024-12-31 13F EMERSON ELEC COM 291011104 3,814 0 0.00 473 13.19 0.0498
2024-10-30 2024-09-30 13F EMERSON ELEC COM 291011104 3,814 231 6.45 417 5.84 0.0390
2024-08-02 2024-06-30 13F EMERSON ELEC COM 291011104 3,583 0 0.00 395 -2.96 0.0398
2024-05-01 2024-03-31 13F EMERSON ELEC COM 291011104 3,583 -600 -14.34 406 -0.25 0.0417
2024-02-02 2023-12-31 13F EMERSON ELEC COM 291011104 4,183 0 0.00 407 0.99 0.0446
2023-11-13 2023-09-30 13F EMERSON ELEC COM 291011104 4,183 0 0.00 404 6.61 0.0487
2023-08-21 2023-06-30 13F EMERSON ELEC COM 291011104 4,183 100 2.45 378 6.48 0.0437
2023-05-15 2023-03-31 13F EMERSON ELEC COM 291011104 4,083 0 0.00 356 -9.44 0.0429
2023-02-13 2022-12-31 13F EMERSON ELEC COM 291011104 4,083 0 0.00 392 31.10 0.0502
2022-10-27 2022-09-30 13F EMERSON ELEC COM 291011104 4,083 0 0.00 299 -8.00 0.0420
2022-08-15 2022-06-30 13F EMERSON ELEC COM 291011104 4,083 0 0.00 325 -18.75 0.0416
2022-05-13 2022-03-31 13F EMERSON ELEC COM 291011104 4,083 0 0.00 400 5.26 0.0449
2022-02-11 2021-12-31 13F EMERSON ELEC COM 291011104 4,083 0 0.00 380 -1.30 0.0405
2021-11-09 2021-09-30 13F EMERSON ELEC COM 291011104 4,083 0 0.00 385 -2.04 0.0444
2021-08-13 2021-06-30 13F EMERSON ELEC COM 291011104 4,083 0 0.00 393 6.79 0.0446
2021-05-17 2021-03-31 13F EMERSON ELEC COM 291011104 4,083 -514 -11.18 368 -0.27 0.0445
2021-02-12 2020-12-31 13F EMERSON ELEC COM 291011104 4,597 0 0.00 369 22.59 0.0475
2020-10-27 2020-09-30 13F EMERSON ELEC COM 291011104 4,597 0 0.00 301 5.61 0.0434
2020-08-14 2020-06-30 13F EMERSON ELEC COM 291011104 4,597 150 3.37 285 34.43 0.0486
2020-05-15 2020-03-31 13F EMERSON ELEC COM 291011104 4,447 0 0.00 212 -37.46 0.0441
2020-02-10 2019-12-31 13F EMERSON ELEC COM 291011104 4,447 0 0.00 339 14.14 0.0478
2019-11-13 2019-09-30 13F EMERSON ELEC COM 291011104 4,447 0 0.00 297 0.00 0.0462
2019-08-14 2019-06-30 13F EMERSON ELEC COM 291011104 4,447 -200 -4.30 297 -6.60 0.0466
2019-05-15 2019-03-31 13F EMERSON ELEC COM 291011104 4,647 -7,850 -62.82 318 -57.43 0.0526
2019-02-11 2018-12-31 13F EMERSON ELEC COM 291011104 12,497 4,950 65.59 747 29.24 0.1332
2018-11-13 2018-09-30 13F EMERSON ELEC COM 291011104 7,547 0 0.00 578 10.73 0.0879
2018-08-13 2018-06-30 13F EMERSON ELEC COM 291011104 7,547 -400 -5.03 522 -3.87 0.0887
2018-05-08 2018-03-31 13F EMERSON ELEC COM 291011104 7,947 -3,000 -27.40 543 -28.83 0.0894
2018-02-12 2017-12-31 13F EMERSON ELEC COM 291011104 10,947 3,433 45.69 763 61.65 0.1295
2017-11-13 2017-09-30 13F EMERSON ELEC COM 291011104 7,514 -300 -3.84 472 1.29 0.0826
2017-08-03 2017-06-30 13F EMERSON ELEC COM 291011104 7,814 0 0.00 466 -0.43 0.0887
2017-05-12 2017-03-31 13F EMERSON ELEC COM 291011104 7,814 0 0.00 468 7.34 0.0915
2017-02-13 2016-12-31 13F EMERSON ELEC COM 291011104 7,814 0 0.00 436 2.35 0.0932
2016-11-08 2016-09-30 13F EMERSON ELEC COM 291011104 7,814 0 0.00 426 4.41 0.0920
2016-08-10 2016-06-30 13F EMERSON ELEC COM 291011104 7,814 0 0.00 408 -4.00 0.0889
2016-05-12 2016-03-31 13F EMERSON ELEC COM 291011104 7,814 0 0.00 425 13.64 0.0937
2016-02-16 2015-12-31 13F EMERSON ELEC COM 291011104 7,814 0 0.00 374 8.41 0.0845
2015-11-16 2015-09-30 13F EMERSON ELEC COM 291011104 7,814 0 0.00 345 -20.32 0.0860
2015-08-14 2015-06-30 13F EMERSON ELEC COM 291011104 7,814 700 9.84 433 7.44 0.0998
2015-05-15 2015-03-31 13F EMERSON ELEC COM 291011104 7,114 0 0.00 403 -8.20 0.1050
2015-02-17 2014-12-31 13F EMERSON ELEC COM 291011104 7,114 -780 -9.88 439 -11.13 0.1160
2014-11-14 2014-09-30 13F EMERSON ELEC COM 291011104 7,894 0 0.00 494 -5.73 0.1370
2014-08-14 2014-06-30 13F EMERSON ELEC COM 291011104 7,894 -430 -5.17 524 -5.76 0.1412
2014-05-15 2014-03-31 13F EMERSON ELEC COM 291011104 8,324 0 0.00 556 -4.79 0.1593
2014-02-11 2013-12-31 13F EMERSON ELEC COM 291011104 8,324 0 0.00 584 8.35 0.1713
2013-11-14 2013-09-30 13F EMERSON ELEC COM 291011104 8,324 -225 -2.63 539 15.67 0.1644
2013-08-14 2013-06-30 13F EMERSON ELEC COM 291011104 8,549 8,549 466 0.1528
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.