Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionCowa, Llc
Latest Disclosed Ownership2,475 shares
Latest Disclosed Value $ 324,275
Cowa, Llc reports 0.56% decrease in ownership of EMR / Emerson Electric Co.

On May 14, 2026 - Cowa, Llc filed a 13F-HR form disclosing ownership of 2,475 shares of Emerson Electric Co. (DE:EMR) valued at $268,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,489 shares of Emerson Electric Co.. This represents a change in shares of -0.56% during the quarter. The current value of the position is $304,920 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 2,475 -14 -0.56 324 -1.82 0.0875
2026-02-12 2025-12-31 13F EMERSON ELEC COM 291011104 2,489 0 0.00 330 1.23 0.1005
2025-11-10 2025-09-30 13F EMERSON ELEC COM 291011104 2,489 -17 -0.68 327 -2.40 0.1084
2025-08-12 2025-06-30 13F EMERSON ELEC COM 291011104 2,506 31 1.25 334 23.25 0.1272
2025-05-13 2025-03-31 13F EMERSON ELEC COM 291011104 2,475 0 0.00 271 -11.44 0.1159
2025-02-03 2024-12-31 13F EMERSON ELEC COM 291011104 2,475 0 0.00 307 13.33 0.1414
2024-11-01 2024-09-30 13F EMERSON ELEC COM 291011104 2,475 0 0.00 271 -0.74 0.1289
2024-08-12 2024-06-30 13F EMERSON ELEC COM 291011104 2,475 0 0.00 273 -2.86 0.1455
2024-05-07 2024-03-31 13F EMERSON ELEC COM 291011104 2,475 0 0.00 281 16.67 0.1655
2024-01-16 2023-12-31 13F EMERSON ELEC COM 291011104 2,475 0 0.00 241 0.42 0.1502
2023-10-30 2023-09-30 13F EMERSON ELEC COM 291011104 2,475 0 0.00 239 7.17 0.1614
2023-07-25 2023-06-30 13F EMERSON ELEC COM 291011104 2,475 0 0.00 224 3.72 0.1472
2023-05-04 2023-03-31 13F EMERSON ELEC COM 291011104 2,475 0 0.00 216 -9.28 0.1758
2023-01-27 2022-12-31 13F EMERSON ELEC COM 291011104 2,475 -200 -7.48 238 20.92 0.1478
2022-11-04 2022-09-30 13F EMERSON ELEC COM 291011104 2,675 2,675 196 0.1293
2022-08-12 2022-06-30 13F EMERSON ELEC COM 291011104 0 -2,325 -100.00 0 -100.00
2022-05-18 2022-03-31 13F/A-1 EMERSON ELEC COM 291011104 2,325 0 0.00 228 5.56 0.1132
2022-05-13 2022-03-31 13F EMERSON ELEC COM 291011104 2,325 0 228 0.0868
2022-02-04 2021-12-31 13F EMERSON ELEC COM 291011104 2,325 -1,690 -42.09 216 -42.86 0.1087
2021-10-22 2021-09-30 13F EMERSON ELEC COM 291011104 4,015 0 0.00 378 -2.83 0.2164
2021-08-02 2021-06-30 13F EMERSON ELEC COM 291011104 4,015 -482 -10.72 389 -5.58 0.2424
2021-05-05 2021-03-31 13F EMERSON ELEC COM 291011104 4,497 0 0.00 412 10.75 0.2472
2021-02-05 2020-12-31 13F EMERSON ELEC COM 291011104 4,497 4,497 372 0.2831
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.