Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionFagan Associates, Inc.
Latest Disclosed Ownership1,696 shares
Latest Disclosed Value $ 222,210
Fagan Associates, Inc. ownership in EMR / Emerson Electric Co.

On May 4, 2026 - Fagan Associates, Inc. filed a 13F-HR form disclosing ownership of 1,696 shares of Emerson Electric Co. (DE:EMR) valued at $184,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,696 shares of Emerson Electric Co.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $208,947 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)
2026-05-04 2026-03-31 13F EMERSON ELEC COM 291011104 1,696 0 0.00 222 -1.33 0.0309
2026-01-30 2025-12-31 13F EMERSON ELEC COM 291011104 1,696 0 0.00 225 1.35 0.0300
2025-11-14 2025-09-30 13F EMERSON ELEC COM 291011104 1,696 -25 -1.45 222 -3.06 0.0307
2025-08-07 2025-06-30 13F EMERSON ELEC COM 291011104 1,721 1,721 229 0.0355
2020-08-05 2020-06-30 13F EMERSON ELEC COM 291011104 0 -7,083 -100.00 0 -100.00
2020-05-05 2020-03-31 13F EMERSON ELEC COM 291011104 7,083 -289 -3.92 338 -39.86 0.1343
2020-02-07 2019-12-31 13F EMERSON ELEC COM 291011104 7,372 -110 -1.47 562 12.40 0.1823
2019-11-13 2019-09-30 13F EMERSON ELEC COM 291011104 7,482 -675 -8.28 500 -8.09 0.1931
2019-07-12 2019-06-30 13F EMERSON ELEC COM 291011104 8,157 -320 -3.77 544 -6.21 0.2211
2019-05-01 2019-03-31 13F EMERSON ELEC COM 291011104 8,477 242 2.94 580 17.89 0.2482
2019-02-05 2018-12-31 13F EMERSON ELEC COM 291011104 8,235 -60 -0.72 492 -22.52 0.2531
2018-11-06 2018-09-30 13F EMERSON ELEC COM 291011104 8,295 50 0.61 635 11.40 0.2620
2018-08-06 2018-06-30 13F EMERSON ELEC COM 291011104 8,245 45 0.55 570 1.79 0.2558
2018-05-08 2018-03-31 13F EMERSON ELEC COM 291011104 8,200 725 9.70 560 7.49 0.2387
2018-02-08 2017-12-31 13F EMERSON ELEC COM 291011104 7,475 1,345 21.94 521 35.32 0.2109
2017-11-13 2017-09-30 13F EMERSON ELEC COM 291011104 6,130 155 2.59 385 8.15 0.1905
2017-08-07 2017-06-30 13F EMERSON ELEC COM 291011104 5,975 968 19.33 356 19.46 0.1852
2017-05-09 2017-03-31 13F EMERSON ELEC COM 291011104 5,007 332 7.10 298 14.18 0.1651
2017-02-02 2016-12-31 13F EMERSON ELEC COM 291011104 4,675 256 5.79 261 8.30 0.1509
2016-11-07 2016-09-30 13F EMERSON ELEC COM 291011104 4,419 -423 -8.74 241 -4.74 0.1475
2016-08-05 2016-06-30 13F EMERSON ELEC COM 291011104 4,842 -98 -1.98 253 -5.95 0.1626
2016-05-13 2016-03-31 13F EMERSON ELEC COM 291011104 4,940 590 13.56 269 29.33 0.1783
2016-02-08 2015-12-31 13F EMERSON ELEC COM 291011104 4,350 -880 -16.83 208 -9.96 0.1383
2015-10-22 2015-09-30 13F EMERSON ELEC COM 291011104 5,230 -4,325 -45.26 231 -56.42 0.1693
2015-07-28 2015-06-30 13F EMERSON ELEC COM 291011104 9,555 123 1.30 530 -0.75 0.3536
2015-04-24 2015-03-31 13F EMERSON ELEC COM 291011104 9,432 9,432 0.00 534 0.3959
2015-02-02 2014-12-31 13F EMERSON ELEC COM 291011104 0 -11,426 -100.00 0 -100.00
2014-11-12 2014-09-30 13F EMERSON ELEC COM 291011104 11,426 -8,596 -42.93 715 -46.20 0.5872
2014-08-11 2014-06-30 13F EMERSON ELEC COM 291011104 20,022 28 0.14 1,329 -0.52 1.1366
2014-05-15 2014-03-31 13F EMERSON ELEC COM 291011104 19,994 19,994 1,336 1.1570
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.