Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionFmr Llc
Latest Disclosed Ownership4,130,229 shares
Latest Disclosed Value $ 541,142,684
Fmr Llc reports 1.23% increase in ownership of EMR / Emerson Electric Co.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 4,130,229 shares of Emerson Electric Co. (DE:EMR) valued at $448,790,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,079,875 shares of Emerson Electric Co.. This represents a change in shares of 1.23% during the quarter. The current value of the position is $508,844,213 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 4,130,229 50,354 1.23 541,143 -0.06 0.0057
2026-02-17 2025-12-31 13F EMERSON ELEC COM 291011104 4,079,875 -256,519 -5.92 541,481 -4.81 0.0276
2025-11-13 2025-09-30 13F EMERSON ELEC COM 291011104 4,336,394 -895,066 -17.11 568,848 -18.45 0.0296
2025-08-14 2025-06-30 13F EMERSON ELEC COM 291011104 5,231,460 3,058,718 140.78 697,511 192.80 0.0393
2025-05-12 2025-03-31 13F EMERSON ELEC COM 291011104 2,172,742 -510,667 -19.03 238,219 -28.37 0.0152
2025-02-13 2024-12-31 13F EMERSON ELEC COM 291011104 2,683,409 -441,497 -14.13 332,555 -2.70 0.0198
2024-11-13 2024-09-30 13F EMERSON ELEC COM 291011104 3,124,906 -143,812 -4.40 341,771 -5.09 0.0208
2024-08-13 2024-06-30 13F EMERSON ELEC COM 291011104 3,268,718 75,295 2.36 360,082 -0.58 0.0230
2024-05-13 2024-03-31 13F EMERSON ELEC COM 291011104 3,193,423 -36,330 -1.12 362,198 15.22 0.0243
2024-02-13 2023-12-31 13F EMERSON ELEC COM 291011104 3,229,753 -3,944 -0.12 314,352 0.66 0.0241
2023-11-13 2023-09-30 13F EMERSON ELEC COM 291011104 3,233,697 41,263 1.29 312,278 8.22 0.0270
2023-08-11 2023-06-30 13F EMERSON ELEC COM 291011104 3,192,434 226,683 7.64 288,564 11.66 0.0242
2023-08-11 2023-03-31 13F/A-1 EMERSON ELEC COM 291011104 2,965,751 -2,730,592 -47.94 258,436 -52.77 0.0236
2023-05-11 2023-03-31 13F EMERSON ELEC COM 291011104 2,965,751 -2,730,592 258,436 0.0236
2023-02-13 2022-12-31 13F EMERSON ELEC COM 291011104 5,696,343 -98,782 -1.70 547,191 28.96 0.0544
2022-11-10 2022-09-30 13F EMERSON ELEC COM 291011104 5,795,125 1,567,280 37.07 424,319 26.18 0.0442
2022-08-12 2022-06-30 13F EMERSON ELEC COM 291011104 4,227,845 1,108,075 35.52 336,283 9.93 0.0335
2022-05-13 2022-03-31 13F EMERSON ELEC COM 291011104 3,119,770 538,717 20.87 305,893 27.48 0.0244
2022-02-14 2021-12-31 13F EMERSON ELEC COM 291011104 2,581,053 7,846 0.30 239,959 -1.01 0.0177
2022-02-14 2021-09-30 13F/A-1 EMERSON ELEC COM 291011104 2,573,207 3,529 0.14 242,396 -1.98 0.0192
2021-11-15 2021-09-30 13F EMERSON ELEC COM 291011104 2,573,207 3,529 242,396 0.0037
2021-08-13 2021-06-30 13F EMERSON ELEC COM 291011104 2,569,678 -360,493 -12.30 247,305 -6.45 0.0194
2021-05-14 2021-03-31 13F EMERSON ELEC COM 291011104 2,930,171 198,717 7.28 264,360 20.42 0.0226
2021-02-08 2020-12-31 13F EMERSON ELEC COM 291011104 2,731,454 87,008 3.29 219,527 26.60 0.0195
2020-11-13 2020-09-30 13F EMERSON ELEC COM 291011104 2,644,446 33,726 1.29 173,397 7.07 0.0175
2020-08-24 2020-06-30 13F/A-1 EMERSON ELEC COM 291011104 2,610,720 94,832 3.77 161,943 35.09 0.0178
2020-08-13 2020-06-30 13F EMERSON ELEC COM 291011104 2,610,720 94,832 161,943 3,978.4656
2020-05-14 2020-03-31 13F EMERSON ELEC COM 291011104 2,515,888 -1,442,293 -36.44 119,882 -60.28 0.0166
2020-02-07 2019-12-31 13F EMERSON ELEC COM 291011104 3,958,181 84,853 2.19 301,850 16.56 0.0333
2019-11-13 2019-09-30 13F EMERSON ELEC COM 291011104 3,873,328 -609,452 -13.60 258,971 -13.41 0.0311
2019-08-13 2019-06-30 13F EMERSON ELEC COM 291011104 4,482,780 -964,923 -17.71 299,091 -19.82 0.0349
2019-05-13 2019-03-31 13F EMERSON ELEC COM 291011104 5,447,703 -1,550,979 -22.16 373,004 -10.80 0.0447
2019-02-13 2018-12-31 13F EMERSON ELEC COM 291011104 6,998,682 3,176,614 83.11 418,171 42.87 0.0573
2018-11-09 2018-09-30 13F EMERSON ELEC COM 291011104 3,822,068 391,320 11.41 292,693 23.39 0.0329
2018-08-10 2018-06-30 13F EMERSON ELEC COM 291011104 3,430,748 622,701 22.18 237,202 23.68 0.0280
2018-05-14 2018-03-31 13F EMERSON ELEC COM 291011104 2,808,047 1,702,459 153.99 191,789 148.92 0.0228
2018-02-12 2017-12-31 13F EMERSON ELEC COM 291011104 1,105,588 -190,345 -14.69 77,049 -5.39 0.0090
2017-11-13 2017-09-30 13F EMERSON ELEC COM 291011104 1,295,933 -16,282 -1.24 81,436 4.09 0.0098
2017-08-29 2017-06-30 13F/A-1 EMERSON ELEC COM 291011104 1,312,215 -1,678,865 -56.13 78,234 -56.31 0.0097
2017-08-11 2017-06-30 13F EMERSON ELEC COM 291011104 1,312,215 -1,678,865 78,234
2017-05-11 2017-03-31 13F EMERSON ELEC COM 291011104 2,991,080 -621,026 -17.19 179,046 -11.09 0.0227
2017-02-10 2016-12-31 13F EMERSON ELEC COM 291011104 3,612,106 -5,428,483 -60.05 201,375 -59.14 0.0269
2016-11-14 2016-09-30 13F EMERSON ELEC COM 291011104 9,040,589 144,576 1.63 492,802 6.20 0.0656
2016-08-11 2016-06-30 13F EMERSON ELEC COM 291011104 8,896,013 227,233 2.62 464,016 -1.57 0.0633
2016-05-16 2016-03-31 13F EMERSON ELEC COM 291011104 8,668,780 -213,762 -2.41 471,408 10.96 0.0652
2016-02-12 2015-12-31 13F EMERSON ELEC COM 291011104 8,882,542 -75,835 -0.85 424,852 7.37 0.0572
2015-11-10 2015-09-30 13F EMERSON ELEC COM 291011104 8,958,377 -1,347,596 -13.08 395,692 -30.73 0.0563
2015-08-25 2015-06-30 13F/A-1 EMERSON ELEC COM 291011104 10,305,973 5,043,372 95.83 571,261 91.72 0.0732
2015-08-13 2015-06-30 13F EMERSON ELEC COM 291011104 10,305,973 571,261
2015-05-14 2015-03-31 13F EMERSON ELEC COM 291011104 5,262,601 1,317,062 33.38 297,968 22.34 0.0380
2015-02-17 2014-12-31 13F EMERSON ELEC COM 291011104 3,945,539 -1,070,512 -21.34 243,559 -22.41 0.0317
2014-11-14 2014-09-30 13F EMERSON ELEC COM 291011104 5,016,051 -476,532 -8.68 313,904 -13.88 0.0425
2014-08-14 2014-06-30 13F EMERSON ELEC COM 291011104 5,492,583 275,525 5.28 364,488 4.59 0.0489
2014-05-15 2014-03-31 13F EMERSON ELEC COM 291011104 5,217,058 -618,846 -10.60 348,500 -14.91 0.0484
2014-02-13 2013-12-31 13F EMERSON ELEC COM 291011104 5,835,904 1,141,191 24.31 409,564 34.84 0.0579
2013-11-14 2013-09-30 13F EMERSON ELEC COM 291011104 4,694,713 -225,573 -4.58 303,748 13.19 0.0465
2013-09-24 2013-06-30 13F/A-1 EMERSON ELEC COM 291011104 4,920,286 4,920,286 268,352 0.0439
2013-08-14 2013-06-30 13F EMERSON ELEC COM 291011104 4,920,286 268,352 0.0439
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.