Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionFIL Ltd
Latest Disclosed Ownership1,390 shares
Latest Disclosed Value $ 182,118
FIL Ltd reports 95.59% decrease in ownership of EMR / Emerson Electric Co.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 1,390 shares of Emerson Electric Co. (DE:EMR) valued at $151,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,517 shares of Emerson Electric Co.. This represents a change in shares of -95.59% during the quarter. The current value of the position is $171,248 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 1,390 -30,127 -95.59 182 -95.65 0.0001
2026-02-17 2025-12-31 13F EMERSON ELEC COM 291011104 31,517 21,466 213.57 4,183 217.30 0.0031
2025-11-13 2025-09-30 13F EMERSON ELEC COM 291011104 10,051 2,914 40.83 1,318 38.59 0.0010
2025-08-14 2025-06-30 13F EMERSON ELEC COM 291011104 7,137 -104,168 -93.59 952 -92.21 0.0008
2025-05-12 2025-03-31 13F EMERSON ELEC COM 291011104 111,305 5,073 4.78 12,203 -7.31 0.0116
2025-02-13 2024-12-31 13F EMERSON ELEC COM 291011104 106,232 14,523 15.84 13,165 31.26 0.0123
2024-11-13 2024-09-30 13F EMERSON ELEC COM 291011104 91,709 2,858 3.22 10,030 2.48 0.0091
2024-08-13 2024-06-30 13F EMERSON ELEC COM 291011104 88,851 4,549 5.40 9,788 2.36 0.0097
2024-05-13 2024-03-31 13F EMERSON ELEC COM 291011104 84,302 -6,947 -7.61 9,562 7.66 0.0095
2024-02-13 2023-12-31 13F EMERSON ELEC COM 291011104 91,249 5,612 6.55 8,881 7.40 0.0093
2023-11-13 2023-09-30 13F EMERSON ELEC COM 291011104 85,637 20,574 31.62 8,270 40.61 0.0097
2023-08-11 2023-06-30 13F EMERSON ELEC COM 291011104 65,063 -5,050 -7.20 5,881 -3.73 0.0066
2023-05-11 2023-03-31 13F EMERSON ELEC COM 291011104 70,113 -1,604,887 -95.81 6,110 -96.20 0.0070
2023-02-13 2022-12-31 13F EMERSON ELEC COM 291011104 1,675,000 -249,978 -12.99 160,900 14.16 0.1931
2022-11-10 2022-09-30 13F EMERSON ELEC COM 291011104 1,924,978 -442,022 -18.67 140,947 -25.14 0.1813
2022-08-12 2022-06-30 13F EMERSON ELEC COM 291011104 2,367,000 281,000 13.47 188,271 -7.95 0.2240
2022-05-13 2022-03-31 13F EMERSON ELEC COM 291011104 2,086,000 2,086,000 204,532 0.2097
2021-08-13 2021-06-30 13F EMERSON ELEC COM 291011104 0 -4 -100.00 0 0.0000
2021-05-14 2021-03-31 13F EMERSON ELEC COM 291011104 4 0 0.00 0 0.0000
2021-03-23 2020-12-31 13F/A-1 EMERSON ELEC COM 291011104 4 -122 -96.83 0 -100.00
2021-02-08 2020-12-31 13F EMERSON ELEC COM 291011104 4 -122 0 0.0000
2020-11-13 2020-09-30 13F EMERSON ELEC COM 291011104 126 3 2.44 8 0.00 0.0000
2020-08-13 2020-06-30 13F EMERSON ELEC COM 291011104 123 0 0.00 8 33.33 0.0000
2020-05-14 2020-03-31 13F EMERSON ELEC COM 291011104 123 -21 -14.58 6 -45.45 0.0000
2020-02-07 2019-12-31 13F EMERSON ELEC COM 291011104 144 16 12.50 11 37.50 0.0000
2019-11-13 2019-09-30 13F EMERSON ELEC COM 291011104 128 -3 -2.29 8 -11.11 0.0000
2019-08-13 2019-06-30 13F EMERSON ELEC COM 291011104 131 3 2.34 9 0.00 0.0000
2019-05-13 2019-03-31 13F EMERSON ELEC COM 291011104 128 0 0.00 9 12.50 0.0000
2019-02-13 2018-12-31 13F EMERSON ELEC COM 291011104 128 -18 -12.33 8 -27.27 0.0000
2018-11-09 2018-09-30 13F EMERSON ELEC COM 291011104 146 146 14.06 11 37.50 0.0000
2014-02-13 2013-12-31 13F EMERSON ELEC COM 291011104 0 -200,348 -100.00 0 -100.00
2013-11-14 2013-09-30 13F EMERSON ELEC COM 291011104 200,348 -269,100 -57.32 12,963 -49.37 0.0620
2013-08-14 2013-06-30 13F EMERSON ELEC COM 291011104 469,448 469,448 25,604 0.1448
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.