Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership148,182 shares
Latest Disclosed Value $ 19,414,862
Fiduciary Trust Co reports 1.84% decrease in ownership of EMR / Emerson Electric Co.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 148,182 shares of Emerson Electric Co. (DE:EMR) valued at $16,101,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 150,967 shares of Emerson Electric Co.. This represents a change in shares of -1.84% during the quarter. The current value of the position is $18,256,022 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 ELEC COM 291011104 148,182 -2,785 -1.84 19,415 -3.10 0.1336
2026-02-13 2025-12-31 13F EMERSON ELEC COM 291011104 150,967 -2,509 -1.63 20,036 -0.48 0.2278
2025-11-14 2025-09-30 13F EMERSON ELEC COM 291011104 153,476 4,944 3.33 20,133 1.66 0.2281
2025-08-14 2025-06-30 13F EMERSON ELEC COM 291011104 148,532 -5,449 -3.54 19,804 17.30 0.2436
2025-05-15 2025-03-31 13F EMERSON ELEC COM 291011104 153,981 4,552 3.05 16,882 -8.83 0.2211
2025-02-14 2024-12-31 13F EMERSON ELEC COM 291011104 149,429 -2,416 -1.59 18,519 11.51 0.2445
2024-11-14 2024-09-30 13F EMERSON ELEC COM 291011104 151,845 2,065 1.38 16,607 0.65 0.2319
2024-08-14 2024-06-30 13F EMERSON ELEC COM 291011104 149,780 -2,108 -1.39 16,500 -4.23 0.2477
2024-05-14 2024-03-31 13F EMERSON ELEC COM 291011104 151,888 -2,688 -1.74 17,227 14.51 0.2643
2024-02-12 2023-12-31 13F EMERSON ELEC COM 291011104 154,576 -829 -0.53 15,045 0.25 0.2514
2023-11-14 2023-09-30 13F EMERSON ELEC COM 291011104 155,405 -7,270 -4.47 15,007 2.06 0.2744
2023-08-01 2023-06-30 13F EMERSON ELEC COM 291011104 162,675 -3,881 -2.33 14,704 1.32 0.2591
2023-05-15 2023-03-31 13F EMERSON ELEC COM 291011104 166,556 -1,296 -0.77 14,514 -9.99 0.2692
2023-02-14 2022-12-31 13F EMERSON ELEC COM 291011104 167,852 -7,581 -4.32 16,124 25.52 0.3137
2022-11-14 2022-09-30 13F EMERSON ELEC COM 291011104 175,433 2,807 1.63 12,845 -6.45 0.2779
2022-08-12 2022-06-30 13F EMERSON ELEC COM 291011104 172,626 -5,671 -3.18 13,731 -21.46 0.2892
2022-05-12 2022-03-31 13F EMERSON ELEC COM 291011104 178,297 -3,121 -1.72 17,482 3.65 0.3134
2022-02-14 2021-12-31 13F EMERSON ELEC COM 291011104 181,418 -1,691 -0.92 16,866 -2.22 0.2773
2021-11-12 2021-09-30 13F EMERSON ELEC COM 291011104 183,109 -1,326 -0.72 17,249 -2.82 0.3069
2021-08-16 2021-06-30 13F EMERSON ELEC COM 291011104 184,435 2,003 1.10 17,750 7.84 0.3435
2021-05-19 2021-03-31 13F EMERSON ELEC COM 291011104 182,432 2,066 1.15 16,459 13.54 0.3340
2021-01-26 2020-12-31 13F EMERSON ELEC COM 291011104 180,366 -2,803 -1.53 14,496 20.69 0.3021
2020-11-13 2020-09-30 13F EMERSON ELEC COM 291011104 183,169 -8,273 -4.32 12,011 1.15 0.2830
2020-08-13 2020-06-30 13F EMERSON ELEC COM 291011104 191,442 -5,237 -2.66 11,875 26.71 0.2939
2020-05-15 2020-03-31 13F EMERSON ELEC COM 291011104 196,679 -2,360 -1.19 9,372 -38.26 0.2720
2020-02-04 2019-12-31 13F EMERSON ELEC COM 291011104 199,039 -21,719 -9.84 15,179 2.84 0.3540
2019-11-12 2019-09-30 13F EMERSON ELEC COM 291011104 220,758 -1,548 -0.70 14,760 -0.49 0.3705
2019-08-14 2019-06-30 13F EMERSON ELEC COM 291011104 222,306 2,111 0.96 14,832 -1.62 0.3891
2019-05-07 2019-03-31 13F EMERSON ELEC COM 291011104 220,195 -6,912 -3.04 15,077 11.11 0.4052
2019-01-29 2018-12-31 13F EMERSON ELEC COM 291011104 227,107 -786 -0.34 13,570 -22.24 0.4157
2018-11-13 2018-09-30 13F EMERSON ELEC COM 291011104 227,893 -5,021 -2.16 17,452 8.38 0.4898
2018-08-03 2018-06-30 13F EMERSON ELEC COM 291011104 232,914 -6,203 -2.59 16,103 -1.40 0.4875
2018-05-07 2018-03-31 13F EMERSON ELEC COM 291011104 239,117 -4,606 -1.89 16,332 -3.84 0.5046
2018-01-29 2017-12-31 13F EMERSON ELEC COM 291011104 243,723 -6,394 -2.56 16,985 8.07 0.5049
2017-11-02 2017-09-30 13F EMERSON ELEC COM 291011104 250,117 -4,709 -1.85 15,717 3.45 0.4836
2017-08-09 2017-06-30 13F EMERSON ELEC COM 291011104 254,826 -2,791 -1.08 15,193 -1.48 0.4658
2017-05-15 2017-03-31 13F EMERSON ELEC COM 291011104 257,617 -3,112 -1.19 15,421 6.10 0.4713
2017-02-14 2016-12-31 13F EMERSON ELEC COM 291011104 260,729 -2,188 -0.83 14,535 1.42 0.4710
2016-11-14 2016-09-30 13F EMERSON ELEC COM 291011104 262,917 -4,056 -1.52 14,331 2.91 0.4908
2016-08-12 2016-06-30 13F EMERSON ELEC COM 291011104 266,973 -16,440 -5.80 13,926 -9.64 0.4892
2016-05-16 2016-03-31 13F EMERSON ELEC COM 291011104 283,413 21,300 8.13 15,412 22.93 0.5449
2016-02-03 2015-12-31 13F EMERSON ELECTRIC CO COM COMMON 291011104 262,113 5,208 2.03 12,537 10.50 0.5316
2015-11-10 2015-09-30 13F EMERSON ELECTRIC CO COM COMMON 291011104 256,905 -12,504 -4.64 11,346 -24.03 0.5116
2015-08-10 2015-06-30 13F EMERSON ELECTRIC CO COM Common 291011104 269,409 17,155 6.80 14,934 4.57 0.6213
2015-04-28 2015-03-31 13F EMERSON ELECTRIC CO COM Common 291011104 252,254 52 0.02 14,282 -8.26 0.5914
2015-01-26 2014-12-31 13F EMERSON ELECTRIC CO COM Common 291011104 252,202 531 0.21 15,568 -1.16 0.6543
2014-11-03 2014-09-30 13F EMERSON ELECTRIC CO COM Common 291011104 251,671 -2,460 -0.97 15,750 -6.62 0.6946
2014-07-25 2014-06-30 13F EMERSON ELECTRIC CO COM Common 291011104 254,131 -3,044 -1.18 16,866 -1.83 0.7214
2014-05-13 2014-03-31 13F EMERSON ELECTRIC CO COM Common 291011104 257,175 4,498 1.78 17,180 -3.11 0.7602
2014-02-19 2013-12-31 13F EMERSON ELECTRIC CO COM Common 291011104 252,677 -840 -0.33 17,732 8.10 0.7841
2013-10-31 2013-09-30 13F/A-1 EMERSON ELECTRIC CO COM Common 291011104 253,517 -15,224 16,403 0.7554
2013-11-06 2013-09-30 13F/A-2 EMERSON ELECTRIC CO COM Common 291011104 253,517 -15,224 -5.66 16,403 11.91 0.7554
2013-10-29 2013-09-30 13F EMERSON ELECTRIC CO COM Common 291011104 253,517 16,403
2013-08-08 2013-06-30 13F EMERSON ELECTRIC CO COM Common 291011104 268,741 268,741 14,657 0.6784
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.