Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionFundamentun, Llc
Latest Disclosed Ownership3,148 shares
Latest Disclosed Value $ 412,546
Fundamentun, Llc reports 13.03% increase in ownership of EMR / Emerson Electric Co.

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 3,148 shares of Emerson Electric Co. (DE:EMR) valued at $342,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,785 shares of Emerson Electric Co.. This represents a change in shares of 13.03% during the quarter. The current value of the position is $387,834 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)
2026-04-28 2026-03-31 13F EMERSON ELEC COM 291011104 3,148 363 13.03 413 11.65 0.0165
2026-01-20 2025-12-31 13F EMERSON ELEC COM 291011104 2,785 545 24.33 370 25.94 0.0148
2025-11-06 2025-09-30 13F EMERSON ELEC COM 291011104 2,240 -48 -2.10 294 -3.93 0.0121
2025-07-29 2025-06-30 13F EMERSON ELEC COM 291011104 2,288 -339 -12.90 305 5.90 0.0140
2025-04-30 2025-03-31 13F EMERSON ELEC COM 291011104 2,627 612 30.37 288 15.66 0.0154
2025-01-27 2024-12-31 13F EMERSON ELEC COM 291011104 2,015 127 6.73 250 20.87 0.0150
2024-10-17 2024-09-30 13F EMERSON ELEC COM 291011104 1,888 -166 -8.08 207 -8.85 0.0144
2024-07-24 2024-06-30 13F EMERSON ELEC COM 291011104 2,054 2,054 226 0.0187
2023-07-18 2023-06-30 13F EMERSON ELEC COM 291011104 0 -5,845 -100.00 0 -100.00
2023-05-01 2023-03-31 13F EMERSON ELEC COM 291011104 5,845 136 2.38 509 -7.12 0.0857
2023-01-19 2022-12-31 13F EMERSON ELEC COM 291011104 5,709 -322 -5.34 548 23.98 0.0980
2022-10-24 2022-09-30 13F EMERSON ELEC COM 291011104 6,031 -772 -11.35 442 -18.30 0.0893
2022-09-06 2022-06-30 13F EMERSON ELEC COM 291011104 6,803 -4 -0.06 541 -18.89 0.1024
2022-04-26 2022-03-31 13F EMERSON ELEC COM 291011104 6,807 916 15.55 667 21.72 0.1108
2022-01-14 2021-12-31 13F EMERSON ELEC COM 291011104 5,891 1,079 22.42 548 20.97 0.0864
2021-10-19 2021-09-30 13F EMERSON ELEC COM 291011104 4,812 785 19.49 453 16.75 0.0788
2021-07-19 2021-06-30 13F EMERSON ELEC COM 291011104 4,027 250 6.62 388 13.78 0.1068
2021-04-27 2021-03-31 13F EMERSON ELEC COM 291011104 3,777 -1,490 -28.29 341 -19.39 0.1078
2021-01-29 2020-12-31 13F EMERSON ELEC COM 291011104 5,267 207 4.09 423 27.41 0.1331
2020-10-29 2020-09-30 13F EMERSON ELEC COM 291011104 5,060 840 19.91 332 26.72 0.1205
2020-07-28 2020-06-30 13F EMERSON ELEC COM 291011104 4,220 4,220 262 0.1108
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.