Diversified Trust Co reports 1.84% decrease in ownership of EMR / Emerson Electric Co.

Emerson Electric Co.

DE ˙ XTRA ˙ US2910111044

123,20 € ↑2,25 (1,86%)

2026-06-01
AKTIENPREIS

Security	DE:EMR / Emerson Electric Co.
Institution	Diversified Trust Co
Latest Disclosed Ownership	30,557 shares
Latest Disclosed Value	$ 4,003,588

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 30,557 shares of Emerson Electric Co. (DE:EMR) valued at $3,320,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 31,131 shares of Emerson Electric Co.. This represents a change in shares of -1.84% during the quarter. The current value of the position is $3,764,622 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-16	2026-03-31	13F	EMERSON ELEC	COM	291011104	30,557	-574	-1.84	4,004	-3.10	0.0743
2026-01-09	2025-12-31	13F	EMERSON ELEC	COM	291011104	31,131	1,428	4.81	4,132	6.03	0.0761
2025-10-20	2025-09-30	13F	EMERSON ELEC	COM	291011104	29,703	-722	-2.37	3,896	-3.94	0.0778
2025-07-11	2025-06-30	13F	EMERSON ELEC	COM	291011104	30,425	-717	-2.30	4,057	18.80	0.0900
2025-04-24	2025-03-31	13F	EMERSON ELEC	COM	291011104	31,142	-427	-1.35	3,414	-12.73	0.0845
2025-01-07	2024-12-31	13F	EMERSON ELEC	COM	291011104	31,569	6,357	25.21	3,912	41.89	0.0954
2024-10-07	2024-09-30	13F	EMERSON ELEC	COM	291011104	25,212	2,518	11.10	2,757	10.32	0.0695
2024-07-16	2024-06-30	13F	EMERSON ELEC	COM	291011104	22,694	83	0.37	2,500	-2.54	0.0706
2024-04-18	2024-03-31	13F	EMERSON ELEC	COM	291011104	22,611	207	0.92	2,565	17.61	0.0773
2024-01-08	2023-12-31	13F	EMERSON ELEC	COM	291011104	22,404	-4,798	-17.64	2,181	-16.98	0.0733
2023-11-17	2023-09-30	13F	EMERSON ELEC	COM	291011104	27,202	1,570	6.13	2,627	13.39	0.0994
2023-07-18	2023-06-30	13F	EMERSON ELEC	COM	291011104	25,632	3,714	16.94	2,317	21.32	0.0846
2023-04-07	2023-03-31	13F	EMERSON ELEC	COM	291011104	21,918	3,475	18.84	1,910	190,800.00	0.0744
2023-01-17	2022-12-31	13F	EMERSON ELEC	COM	291011104	18,443	3,010	19.50	2	-99.91	0.0738
2022-10-14	2022-09-30	13F	EMERSON ELEC	COM	291011104	15,433	4,765	44.67	1,130	33.10	0.0511
2022-07-12	2022-06-30	13F	EMERSON ELEC	COM	291011104	10,668	1,889	21.52	849	-1.39	0.0356
2022-04-07	2022-03-31	13F	EMERSON ELEC	COM	291011104	8,779	1,926	28.10	861	35.16	0.0301
2022-01-13	2021-12-31	13F	EMERSON ELEC	COM	291011104	6,853	1,354	24.62	637	22.97	0.0210
2022-01-13	2021-09-30	13F	EMERSON ELEC	COM	291011104	5,499	911	19.86	518	17.19	0.0186
2021-07-20	2021-06-30	13F	EMERSON ELEC	COM	291011104	4,588	-2,698	-37.03	442	-32.72	0.0159
2021-05-10	2021-03-31	13F	EMERSON ELEC	COM	291011104	7,286	-338	-4.43	657	7.18	0.0253
2021-01-08	2020-12-31	13F	EMERSON ELEC	COM	291011104	7,624	264	3.59	613	26.92	0.0249
2020-10-15	2020-09-30	13F	EMERSON ELEC	COM	291011104	7,360	2,537	52.60	483	61.54	0.0223
2020-07-07	2020-06-30	13F	EMERSON ELEC	COM	291011104	4,823	-2,167	-31.00	299	-10.21	0.0151
2020-04-10	2020-03-31	13F	EMERSON ELEC	COM	291011104	6,990	2,574	58.29	333	-1.19	0.0195
2020-01-09	2019-12-31	13F	EMERSON ELEC	COM	291011104	4,416	4,416		337		0.0151
2016-05-02	2016-03-31	13F	EMERSON ELEC	COM	291011104	0	0		0		0.0000
2016-01-27	2015-12-31	13F	EMERSON ELEC	COM	291011104	0	0		0		0.0000
2015-11-02	2015-09-30	13F	EMERSON ELEC	COM	291011104	0	-53,056	-100.00	0	-100.00
2015-07-15	2015-06-30	13F	EMERSON ELEC	COM	291011104	53,056	-1,650	-3.02	2,941	-5.04	0.2779
2015-04-29	2015-03-31	13F	EMERSON ELEC	COM	291011104	54,706	54,706	0.00	3,097		0.2682
2015-02-04	2014-12-31	13F	EMERSON ELEC	COM	291011104	0	-34,413	-100.00	0	-100.00
2014-08-15	2014-06-30	13F	EMERSON ELEC	COM	291011104	34,413	12,500	57.04	2,284	48.50	0.1905
2014-02-10	2013-12-31	13F	EMERSON ELECTRIC	Common	291011104	21,913	0	0.00	1,538	8.46	0.1568
2013-10-18	2013-09-30	13F	EMERSON ELECTRIC	Common	291011104	21,913	7,874	56.09	1,418	85.12	0.1498
2013-07-23	2013-06-30	13F	EMERSON ELECTRIC	Common	291011104	14,039	14,039		766		0.0911

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.