Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionCX Institutional
Latest Disclosed Ownership14,454 shares
Latest Disclosed Value $ 1,894
CX Institutional reports 26.98% increase in ownership of EMR / Emerson Electric Co.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 14,454 shares of Emerson Electric Co. (DE:EMR) valued at $1,570,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,383 shares of Emerson Electric Co.. This represents a change in shares of 26.98% during the quarter. The current value of the position is $1,780,733 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)
2026-04-06 2026-03-31 13F EMERSON ELEC COM 291011104 14,454 3,071 26.98 2 0.00 0.0578
2026-02-02 2025-12-31 13F EMERSON ELEC COM 291011104 11,383 -6,823 -37.48 2 -50.00 0.0451
2025-10-23 2025-09-30 13F EMERSON ELEC COM 291011104 18,206 1,383 8.22 2 0.00 0.0725
2025-07-16 2025-06-30 13F/A-1 EMERSON ELEC COM 291011104 16,823 325 1.97 2 100.00 0.0782
2025-07-11 2025-06-30 13F EMERSON ELEC COM 291011104 16,823 325 2 0.0779
2025-04-15 2025-03-31 13F EMERSON ELEC COM 291011104 16,498 7 0.04 2 -99.95 0.0683
2025-01-21 2024-12-31 13F EMERSON ELEC COM 291011104 16,491 756 4.80 2,044 18.78 0.0812
2024-10-11 2024-09-30 13F EMERSON ELEC COM 291011104 15,735 1,390 9.69 1,721 8.86 0.0764
2024-07-11 2024-06-30 13F EMERSON ELEC COM 291011104 14,345 -14 -0.10 1,580 -2.95 0.0742
2024-04-15 2024-03-31 13F Emerson Electric COM 291011104 14,359 -24 -0.17 1,629 16.37 0.0785
2024-01-12 2023-12-31 13F EMERSON ELEC COM 291011104 14,383 -101 -0.70 1,400 0.07 0.0748
2023-10-18 2023-09-30 13F Emerson Electric COM 291011104 14,484 17 0.12 1,399 6.96 0.0770
2023-07-26 2023-06-30 13F EMERSON ELECTRIC CO COM COM 291011104 14,467 585 4.21 1,308 8.02 0.0677
2023-05-04 2023-03-31 13F EMERSON ELEC COM 291011104 13,882 -457 -3.19 1,211 -12.13 0.0645
2023-02-03 2022-12-31 13F EMERSON ELECTRIC CO COM COM 291011104 14,339 2,554 21.67 1,377 59.56 0.0837
2022-11-04 2022-09-30 13F EMERSON ELEC COM 291011104 11,785 20 0.17 863 -7.80 0.0599
2022-08-02 2022-06-30 13F EMERSON ELEC COM 291011104 11,765 -814 -6.47 936 -24.09 0.0706
2022-05-09 2022-03-31 13F EMERSON ELEC COM 291011104 12,579 1,122 9.79 1,233 15.77 0.0987
2022-01-18 2021-12-31 13F EMERSON ELEC COM 291011104 11,457 -749 -6.14 1,065 -7.39 0.0847
2021-11-10 2021-09-30 13F EMERSON ELEC COM 291011104 12,206 77 0.63 1,150 -1.46 0.0940
2021-08-04 2021-06-30 13F EMERSON ELEC COM 291011104 12,129 262 2.21 1,167 8.96 0.0959
2021-04-15 2021-03-31 13F EMERSON ELEC COM 291011104 11,867 203 1.74 1,071 14.30 0.0957
2021-01-12 2020-12-31 13F EMERSON ELEC COM 291011104 11,664 162 1.41 937 24.27 0.0902
2020-10-13 2020-09-30 13F EMERSON ELEC COM 291011104 11,502 230 2.04 754 7.87 0.0814
2020-08-06 2020-06-30 13F EMERSON ELEC COM 291011104 11,272 129 1.16 699 31.64 0.0918
2020-04-29 2020-03-31 13F EMERSON ELEC COM 291011104 11,143 109 0.99 531 -36.86 0.0866
2020-01-21 2019-12-31 13F EMERSON ELECTRIC COM 291011104 11,034 0 0.00 841 13.96 0.1468
2019-10-10 2019-09-30 13F EMERSON ELECTRIC COM 291011104 11,034 -278 -2.46 738 -2.25 0.1193
2019-07-17 2019-06-30 13F EMERSON ELECTRIC COM 291011104 11,312 318 2.89 755 0.27 0.1198
2019-04-03 2019-03-31 13F EMERSON ELECTRIC COM 291011104 10,994 44 0.40 753 15.14 0.1328
2019-01-14 2018-12-31 13F EMERSON ELEC COM 291011104 10,950 10,827 8,802.44 654 7,166.67 0.1381
2018-10-09 2018-09-30 13F EMERSON ELECTRIC COM 291011104 123 0 0.00 9 0.00 0.0030
2018-07-12 2018-06-30 13F/A-1 EMERSON ELECTRIC COM 291011104 123 123 9 0.0033
2018-07-12 2018-06-30 13F EMERSON ELECTRIC COM 291011104 652 45
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.