Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionFirst Merchants Corp
Latest Disclosed Ownership3,634 shares
Latest Disclosed Value $ 476,127
First Merchants Corp reports 9.51% decrease in ownership of EMR / Emerson Electric Co.

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 3,634 shares of Emerson Electric Co. (DE:EMR) valued at $394,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,016 shares of Emerson Electric Co.. This represents a change in shares of -9.51% during the quarter. The current value of the position is $447,709 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)
2026-04-16 2026-03-31 13F EMERSON ELEC CO, COM Equities 291011104 3,634 -382 -9.51 476 -10.69 0.0177
2026-01-12 2025-12-31 13F EMERSON ELEC CO, COM Equities 291011104 4,016 0 0.00 533 1.33 0.0197
2025-10-22 2025-09-30 13F EMERSON ELEC CO, COM Equities 291011104 4,016 0 0.00 527 -1.68 0.0199
2025-07-23 2025-06-30 13F EMERSON ELEC CO, COM Equities 291011104 4,016 -1,500 -27.19 535 -11.42 0.0207
2025-04-24 2025-03-31 13F EMERSON ELEC CO, COM Equities 291011104 5,516 1,500 37.35 605 21.53 0.0241
2025-01-30 2024-12-31 13F EMERSON ELEC CO, COM Equities 291011104 4,016 34 0.85 498 14.25 0.0191
2024-10-24 2024-09-30 13F EMERSON ELEC CO, COM Equities 291011104 3,982 0 0.00 436 -0.68 0.0166
2024-07-25 2024-06-30 13F EMERSON ELEC CO, COM Equities 291011104 3,982 -1,000 -20.07 439 -22.48 0.0177
2024-04-25 2024-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 4,982 -101 -1.99 565 14.37 0.0425
2024-01-25 2023-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 5,083 -24,226 -82.66 495 -82.54 0.0405
2023-10-26 2023-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 29,309 -1,352 -4.41 2,830 2.13 0.2522
2023-07-25 2023-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 30,661 -1,882 -5.78 2,771 -2.26 0.2344
2023-04-25 2023-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 32,543 -3,417 -9.50 2,836 -17.92 0.2525
2023-01-26 2022-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 35,960 -2,855 -7.36 3,454 21.53 0.3164
2022-10-25 2022-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 38,815 8,415 27.68 2,842 17.58 0.2846
2022-07-26 2022-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 30,400 2,142 7.58 2,417 -12.78 0.2388
2022-04-26 2022-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 28,258 250 0.89 2,771 6.41 0.2268
2022-01-27 2021-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 28,008 409 1.48 2,604 0.19 0.2010
2021-10-26 2021-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 27,599 -1,363 -4.71 2,599 -6.75 0.1655
2021-07-26 2021-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 28,962 -1,132 -3.76 2,787 2.65 0.1812
2021-04-22 2021-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 30,094 914 3.13 2,715 15.78 0.1809
2021-01-28 2020-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 29,180 242 0.84 2,345 23.62 0.1616
2020-10-28 2020-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 28,938 650 2.30 1,897 8.15 0.1445
2020-07-23 2020-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 28,288 2,733 10.69 1,754 44.12 0.1480
2020-04-23 2020-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 25,555 200 0.79 1,217 -37.07 0.1575
2020-01-30 2019-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 25,355 825 3.36 1,934 17.93 0.1980
2019-10-24 2019-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 24,530 1,646 7.19 1,640 7.47 0.1743
2019-07-25 2019-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 22,884 2,044 9.81 1,526 6.94 0.2428
2019-04-25 2019-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 20,840 -2,847 -12.02 1,427 0.78 0.2304
2019-01-31 2018-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 23,687 247 1.05 1,416 -21.11 0.2718
2018-10-24 2018-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 23,440 75 0.32 1,795 11.15 0.2943
2018-07-26 2018-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 23,365 -200 -0.85 1,615 0.37 0.2810
2018-04-26 2018-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 23,565 -3,425 -12.69 1,609 -14.46 0.2701
2018-01-30 2017-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 26,990 0 0.00 1,881 10.91 0.3207
2017-10-31 2017-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 26,990 16,152 149.03 1,696 162.54 0.2930
2017-07-27 2017-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 10,838 -7,090 -39.55 646 -39.79 0.1785
2017-04-27 2017-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 17,928 -950 -5.03 1,073 2.00 0.2989
2017-01-26 2016-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 18,878 -2,400 -11.28 1,052 -9.31 0.3116
2016-10-25 2016-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 21,278 -1,295 -5.74 1,160 -1.44 0.3719
2016-07-26 2016-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 22,573 -853 -3.64 1,177 -7.61 0.3880
2016-04-26 2016-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 23,426 -793 -3.27 1,274 10.02 0.4513
2016-02-01 2015-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 24,219 -10 -0.04 1,158 8.22 0.4083
2015-10-22 2015-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 24,229 -350 -1.42 1,070 -21.44 0.3821
2015-07-23 2015-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 24,579 -5,552 -18.43 1,362 -20.12 0.4254
2015-04-27 2015-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 30,131 30,131 0.00 1,705 0.5262
2015-01-27 2014-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 0 -34,361 -100.00 0 -100.00
2014-10-23 2014-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 34,361 956 2.86 2,151 -2.98 0.6872
2014-07-24 2014-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 33,405 1,061 3.28 2,217 2.64 0.6909
2014-04-29 2014-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 32,344 1,217 3.91 2,160 -1.10 0.6967
2014-01-31 2013-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 31,127 -3,156 -9.21 2,184 -1.53 0.7173
2013-10-25 2013-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 34,283 14,311 71.66 2,218 103.49 0.7518
2013-07-23 2013-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 19,972 19,972 1,090 0.3870
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.