Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership9,558 shares
Latest Disclosed Value $ 1,252,289
Df Dent & Co Inc reports 116.73% increase in ownership of EMR / Emerson Electric Co.

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 9,558 shares of Emerson Electric Co. (DE:EMR) valued at $1,038,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,410 shares of Emerson Electric Co.. This represents a change in shares of 116.73% during the quarter. The current value of the position is $1,177,546 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)
2026-05-15 2026-03-31 13F EMERSON ELECTRIC COM 291011104 9,558 5,148 116.73 1,252 114.02 0.0240
2026-02-17 2025-12-31 13F EMERSON ELECTRIC COM 291011104 4,410 -5,853 -57.03 585 -56.54 0.0084
2025-11-14 2025-09-30 13F EMERSON ELECTRIC COM 291011104 10,263 5,728 126.31 1,346 122.85 0.0174
2025-08-14 2025-06-30 13F EMERSON ELECTRIC COM 291011104 4,535 0 0.00 605 21.53 0.0077
2025-05-15 2025-03-31 13F EMERSON ELECTRIC COM 291011104 4,535 0 0.00 497 -11.57 0.0066
2025-02-12 2024-12-31 13F EMERSON ELECTRIC COM 291011104 4,535 -8 -0.18 562 13.31 0.0071
2024-11-15 2024-09-30 13F EMERSON ELECTRIC COM 291011104 4,543 0 0.00 497 -0.80 0.0060
2024-08-14 2024-06-30 13F EMERSON ELECTRIC COM 291011104 4,543 0 0.00 500 -2.91 0.0065
2024-05-15 2024-03-31 13F EMERSON ELECTRIC COM 291011104 4,543 -3 -0.07 515 16.52 0.0063
2024-02-14 2023-12-31 13F EMERSON ELECTRIC COM 291011104 4,546 1,121 32.73 442 33.94 0.0059
2023-11-14 2023-09-30 13F EMERSON ELECTRIC COM 291011104 3,425 -4 -0.12 331 6.80 0.0048
2023-08-14 2023-06-30 13F EMERSON ELECTRIC COM 291011104 3,429 -6 -0.17 310 3.34 0.0042
2023-05-15 2023-03-31 13F EMERSON ELECTRIC COM 291011104 3,435 -58 -1.66 299 -10.75 0.0042
2023-02-15 2022-12-31 13F EMERSON ELECTRIC COM 291011104 3,493 -16 -0.46 336 30.35 0.0050
2022-11-14 2022-09-30 13F EMERSON ELECTRIC COM 291011104 3,509 39 1.12 257 -6.88 0.0040
2022-08-15 2022-06-30 13F EMERSON ELECTRIC COM 291011104 3,470 -3,412 -49.58 276 -59.11 0.0039
2022-05-16 2022-03-31 13F EMERSON ELECTRIC COM 291011104 6,882 -53 -0.76 675 4.65 0.0078
2022-02-14 2021-12-31 13F EMERSON ELECTRIC COM 291011104 6,935 142 2.09 645 0.78 0.0065
2021-11-15 2021-09-30 13F EMERSON ELECTRIC COM 291011104 6,793 0 0.00 640 -2.14 0.0066
2021-08-16 2021-06-30 13F EMERSON ELECTRIC COM 291011104 6,793 0 0.00 654 6.69 0.0069
2021-05-17 2021-03-31 13F EMERSON ELECTRIC COM 291011104 6,793 0 0.00 613 12.27 0.0071
2021-02-16 2020-12-31 13F EMERSON ELECTRIC COM 291011104 6,793 0 0.00 546 22.70 0.0063
2020-11-16 2020-09-30 13F EMERSON ELECTRIC COM 291011104 6,793 -650 -8.73 445 -3.68 0.0060
2020-08-14 2020-06-30 13F EMERSON ELECTRIC COM 291011104 7,443 172 2.37 462 33.53 0.0070
2020-05-15 2020-03-31 13F EMERSON ELECTRIC COM 291011104 7,271 -2,655 -26.75 346 -54.29 0.0067
2020-02-14 2019-12-31 13F EMERSON ELECTRIC COM 291011104 9,926 -600 -5.70 757 7.53 0.0128
2019-11-14 2019-09-30 13F EMERSON ELECTRIC COM 291011104 10,526 -150 -1.41 704 -1.12 0.0126
2019-08-15 2019-06-30 13F EMERSON ELECTRIC COM 291011104 10,676 -250 -2.29 712 -4.81 0.0130
2019-05-15 2019-03-31 13F EMERSON ELECTRIC COM 291011104 10,926 1 0.01 748 14.55 0.0148
2019-02-14 2018-12-31 13F EMERSON ELECTRIC COM 291011104 10,925 -425 -3.74 653 -24.86 0.0163
2018-11-15 2018-09-30 13F EMERSON ELECTRIC COM 291011104 11,350 -45 -0.39 869 10.28 0.0181
2018-08-15 2018-06-30 13F EMERSON ELECTRIC COM 291011104 11,395 0 0.00 788 1.29 0.0177
2018-05-15 2018-03-31 13F EMERSON ELECTRIC COM 291011104 11,395 -1,224 -9.70 778 -11.49 0.0180
2018-02-15 2017-12-31 13F EMERSON ELECTRIC COM 291011104 12,619 -40 -0.32 879 10.57 0.0221
2017-11-15 2017-09-30 13F EMERSON ELECTRIC COM 291011104 12,659 302 2.44 795 7.87 0.0206
2017-08-15 2017-06-30 13F EMERSON ELECTRIC COM 291011104 12,357 2,070 20.12 737 19.64 0.0195
2017-05-15 2017-03-31 13F EMERSON ELECTRIC COM 291011104 10,287 1,072 11.63 616 19.84 0.0174
2017-02-15 2016-12-31 13F EMERSON ELECTRIC COM 291011104 9,215 -850 -8.45 514 -6.38 0.0144
2016-11-15 2016-09-30 13F EMERSON ELECTRIC COM 291011104 10,065 -355 -3.41 549 0.92 0.0152
2016-08-12 2016-06-30 13F EMERSON ELECTRIC COM 291011104 10,420 481 4.84 544 0.74 0.0153
2016-05-16 2016-03-31 13F EMERSON ELECTRIC COM 291011104 9,939 0 0.00 540 13.68 0.0157
2016-02-12 2015-12-31 13F EMERSON ELEC CO COM COM 291011104 9,939 375 3.92 475 12.56 0.0133
2015-11-19 2015-09-30 13F EMERSON ELEC CO COM COM 291011104 9,564 355 3.85 422 -17.25 0.0120
2015-08-13 2015-06-30 13F EMERSON ELEC CO COM COM 291011104 9,209 759 8.98 510 6.69 0.0138
2015-05-14 2015-03-31 13F EMERSON COM 291011104 8,450 574 7.29 478 -1.65 0.0118
2015-02-12 2014-12-31 13F EMERSON COM 291011104 7,876 175 2.27 486 0.83 0.0118
2014-11-13 2014-09-30 13F EMERSON COM 291011104 7,701 50 0.65 482 -5.12 0.0120
2014-07-08 2014-06-30 13F EMERSON COM 291011104 7,651 1,250 19.53 508 18.69 0.0117
2014-04-16 2014-03-31 13F EMERSON COM 291011104 6,401 -199 -3.02 428 -7.56 0.0100
2014-02-10 2013-12-31 13F EMERSON COM 291011104 6,600 0 0.00 463 8.43 0.0106
2013-10-31 2013-09-30 13F EMERSON COM 291011104 6,600 199 3.11 427 22.35 0.0110
2013-07-25 2013-06-30 13F EMERSON COM 291011104 6,401 6,401 349 0.0099
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.