Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionCourier Capital Llc
Latest Disclosed Ownership13,624 shares
Latest Disclosed Value $ 1,784,984
Courier Capital Llc reports 1.28% increase in ownership of EMR / Emerson Electric Co.

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 13,624 shares of Emerson Electric Co. (DE:EMR) valued at $1,480,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 13,452 shares of Emerson Electric Co.. This represents a change in shares of 1.28% during the quarter. The current value of the position is $1,678,477 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)
2026-04-23 2026-03-31 13F/A-1 EMERSON ELEC COM 291011104 13,624 172 1.28 1,785 -0.06 0.0998
2026-04-20 2026-03-31 13F EMERSON ELEC COM 291011104 13,624 172 1.28 1,785 -0.06 0.0998
2026-01-29 2025-12-31 13F EMERSON ELEC COM 291011104 13,452 -2,401 -15.15 1,785 -14.14 0.1003
2025-10-29 2025-09-30 13F EMERSON ELEC COM 291011104 15,853 -60 -0.38 2,080 -1.98 0.1191
2025-07-28 2025-06-30 13F EMERSON ELEC COM 291011104 15,913 -683 -4.12 2,122 16.60 0.1288
2025-04-14 2025-03-31 13F EMERSON ELEC COM 291011104 16,596 152 0.92 1,820 -10.70 0.1191
2025-01-13 2024-12-31 13F EMERSON ELEC COM 291011104 16,444 29 0.18 2,038 13.48 0.1406
2024-10-22 2024-09-30 13F EMERSON ELEC COM 291011104 16,415 -584 -3.44 1,795 -4.11 0.1230
2024-07-23 2024-06-30 13F EMERSON ELEC COM 291011104 16,999 -216 -1.25 1,873 -4.10 0.1488
2024-04-16 2024-03-31 13F EMERSON ELEC COM 291011104 17,215 -226 -1.30 1,953 15.03 0.1412
2024-01-17 2023-12-31 13F EMERSON ELEC COM 291011104 17,441 -1,000 -5.42 1,698 -4.66 0.1289
2023-10-13 2023-09-30 13F EMERSON ELEC COM 291011104 18,441 0 0.00 1,781 6.84 0.1476
2023-07-31 2023-06-30 13F EMERSON ELEC COM 291011104 18,441 0 0.00 1,667 3.74 0.1313
2023-05-18 2023-03-31 13F EMERSON ELEC COM 291011104 18,441 -40 -0.22 1,607 -9.52 0.1776
2023-01-24 2022-12-31 13F EMERSON ELEC COM 291011104 18,481 -168 -0.90 1,775 30.04 0.2046
2022-10-18 2022-09-30 13F EMERSON ELEC COM 291011104 18,649 0 0.00 1,365 -7.96 0.1691
2022-07-20 2022-06-30 13F EMERSON ELEC COM 291011104 18,649 -250 -1.32 1,483 -19.97 0.1737
2022-05-02 2022-03-31 13F EMERSON ELEC COM 291011104 18,899 0 0.00 1,853 5.46 0.1853
2022-01-18 2021-12-31 13F EMERSON ELEC COM 291011104 18,899 150 0.80 1,757 -0.51 0.1634
2021-10-14 2021-09-30 13F EMERSON ELEC COM 291011104 18,749 -900 -4.58 1,766 -6.61 0.1681
2021-07-12 2021-06-30 13F EMERSON ELEC COM 291011104 19,649 -238 -1.20 1,891 5.41 0.1799
2021-04-12 2021-03-31 13F EMERSON ELEC COM 291011104 19,887 1 0.01 1,794 12.27 0.1812
2021-02-10 2020-12-31 13F EMERSON ELEC COM 291011104 19,886 1 0.01 1,598 14.63 0.1734
2020-11-09 2020-09-30 13F EMERSON ELEC COM 291011104 19,885 -274 -1.36 1,394 12.15 0.1670
2020-07-06 2020-06-30 13F EMERSON ELEC COM 291011104 20,159 -398 -1.94 1,243 19.06 0.1600
2020-04-22 2020-03-31 13F EMERSON ELEC COM 291011104 20,557 -849 -3.97 1,044 -37.30 0.1549
2020-01-10 2019-12-31 13F EMERSON ELEC COM 291011104 21,406 2 0.01 1,665 20.83 0.1954
2019-10-04 2019-09-30 13F EMERSON ELEC COM 291011104 21,404 1 0.00 1,378 -3.50 0.1794
2019-07-16 2019-06-30 13F EMERSON ELEC COM 291011104 21,403 -224 -1.04 1,428 -3.58 0.1826
2019-04-25 2019-03-31 13F EMERSON ELEC COM 291011104 21,627 -198 -0.91 1,481 13.57 0.1926
2019-02-08 2018-12-31 13F EMERSON ELEC COM 291011104 21,825 -114 -0.52 1,304 -22.38 0.1910
2018-10-12 2018-09-30 13F EMERSON ELEC COM 291011104 21,939 -616 -2.73 1,680 7.76 0.2055
2018-07-19 2018-06-30 13F EMERSON ELEC COM 291011104 22,555 718 3.29 1,559 4.56 0.2009
2018-04-27 2018-03-31 13F EMERSON ELEC COM 291011104 21,837 -549 -2.45 1,491 -4.42 0.1965
2018-01-25 2017-12-31 13F EMERSON ELEC COM 291011104 22,386 -198 -0.88 1,560 9.86 0.2003
2017-11-03 2017-09-30 13F EMERSON ELEC COM 291011104 22,584 2,988 15.25 1,420 21.58 0.1986
2017-08-10 2017-06-30 13F EMERSON ELEC COM 291011104 19,596 1 0.01 1,168 -0.43 0.2000
2017-04-19 2017-03-31 13F EMERSON ELEC COM 291011104 19,595 302 1.57 1,173 9.01 0.2064
2017-01-31 2016-12-31 13F EMERSON ELEC COM 291011104 19,293 -199 -1.02 1,076 1.22 0.2051
2016-11-15 2016-09-30 13F EMERSON ELEC COM 291011104 19,492 -600 -2.99 1,063 1.43 0.2104
2016-08-01 2016-06-30 13F EMERSON ELEC COM 291011104 20,092 -500 -2.43 1,048 -6.43 0.2093
2016-05-16 2016-03-31 13F EMERSON ELEC COM 291011104 20,592 690 3.47 1,120 17.65 0.2332
2016-02-10 2015-12-31 13F EMERSON ELEC COM 291011104 19,902 0 0.00 952 8.30 0.2046
2015-10-21 2015-09-30 13F EMERSON ELEC COM 291011104 19,902 52 0.26 879 -20.09 0.1936
2015-08-03 2015-06-30 13F EMERSON ELEC COM 291011104 19,850 -44 -0.22 1,100 -2.31 0.2215
2015-04-28 2015-03-31 13F EMERSON ELEC COM 291011104 19,894 -125 -0.62 1,126 -8.90 0.2225
2015-01-22 2014-12-31 13F EMERSON ELEC COM 291011104 20,019 -250 -1.23 1,236 -2.52 0.2486
2014-11-04 2014-09-30 13F EMERSON ELEC COM 291011104 20,269 -70 -0.34 1,268 -6.07 0.2566
2014-08-06 2014-06-30 13F EMERSON ELEC COM 291011104 20,339 250 1.24 1,350 0.60 0.2669
2014-05-02 2014-03-31 13F EMERSON ELEC COM 291011104 20,089 -100 -0.50 1,342 -5.29 0.2766
2014-02-14 2013-12-31 13F EMERSON ELEC COM 291011104 20,189 -300 -1.46 1,417 6.86 0.3019
2013-11-14 2013-09-30 13F EMERSON ELEC COM 291011104 20,489 300 1.49 1,326 20.44 0.3044
2013-08-01 2013-06-30 13F EMERSON ELEC COM 291011104 20,189 20,189 1,101 0.2743
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.