Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionHm Payson & Co
Latest Disclosed Ownership38,083 shares
Latest Disclosed Value $ 4,989,647
Hm Payson & Co reports 1.30% increase in ownership of EMR / Emerson Electric Co.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 38,083 shares of Emerson Electric Co. (DE:EMR) valued at $4,138,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 37,594 shares of Emerson Electric Co.. This represents a change in shares of 1.30% during the quarter. The current value of the position is $4,691,826 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)
2026-04-13 2026-03-31 13F EMERSON ELEC COM 291011104 38,083 489 1.30 4,990 0.00 0.0374
2026-02-12 2025-12-31 13F EMERSON ELEC COM 291011104 37,594 91 0.24 4,989 1.42 0.0704
2025-10-17 2025-09-30 13F EMERSON ELEC COM 291011104 37,503 -197 -0.52 4,920 -2.13 0.0707
2025-10-17 2025-06-30 13F EMERSON ELEC COM 291011104 37,700 868 2.36 5,027 24.47 0.0796
2025-04-29 2025-03-31 13F EMERSON ELEC COM 291011104 36,832 -15 -0.04 4,038 -11.56 0.0709
2025-02-07 2024-12-31 13F EMERSON ELEC COM 291011104 36,847 -692 -1.84 4,566 11.23 0.0775
2024-10-28 2024-09-30 13F EMERSON ELEC COM 291011104 37,539 1,728 4.83 4,106 4.08 0.0704
2024-08-13 2024-06-30 13F EMERSON ELEC COM 291011104 35,811 398 1.12 3,945 -1.79 0.0717
2024-06-20 2024-03-31 13F EMERSON ELEC COM 291011104 35,413 181 0.51 4,017 17.12 0.0746
2024-02-13 2023-12-31 13F EMERSON ELEC COM 291011104 35,232 -422 -1.18 3,429 -0.41 0.0710
2023-11-06 2023-09-30 13F EMERSON ELEC COM 291011104 35,654 -2,396 -6.30 3,443 0.12 0.0807
2023-07-17 2023-06-30 13F EMERSON ELEC COM 291011104 38,050 -6 -0.02 3,439 3.71 0.0772
2023-04-18 2023-03-31 13F EMERSON ELEC COM 291011104 38,056 -1,370 -3.47 3,316 -12.44 0.0795
2023-02-06 2022-12-31 13F EMERSON ELEC COM 291011104 39,426 -2,258 -5.42 3,787 24.08 0.0943
2022-10-25 2022-09-30 13F EMERSON ELEC COM 291011104 41,684 -95 -0.23 3,052 -8.16 0.0838
2022-08-15 2022-06-30 13F EMERSON ELEC COM 291011104 41,779 -1,534 -3.54 3,323 -21.76 0.0852
2022-05-12 2022-03-31 13F EMERSON ELEC COM 291011104 43,313 -771 -1.75 4,247 3.64 0.0966
2022-02-15 2021-12-31 13F EMERSON ELEC COM 291011104 44,084 -3,022 -6.42 4,098 -7.64 0.0891
2021-11-30 2021-09-30 13F EMERSON ELEC COM 291011104 47,106 -100 -0.21 4,437 -2.33 0.1080
2021-08-17 2021-06-30 13F EMERSON ELEC COM 291011104 47,206 -550 -1.15 4,543 5.43 0.1107
2021-06-15 2021-03-31 13F EMERSON ELEC COM 291011104 47,756 510 1.08 4,309 13.48 0.1147
2021-03-10 2020-12-31 13F EMERSON ELEC COM 291011104 47,246 0 0.00 3,797 22.56 0.1049
2020-12-21 2020-09-30 13F EMERSON ELEC COM 291011104 47,246 3,891 8.97 3,098 15.21 0.0954
2020-08-13 2020-06-30 13F EMERSON ELEC COM 291011104 43,355 -3,930 -8.31 2,689 19.35 0.0902
2020-07-01 2020-03-31 13F EMERSON ELEC COM 291011104 47,285 -7,701 -14.01 2,253 -46.27 0.0885
2020-02-18 2019-12-31 13F EMERSON ELEC COM 291011104 54,986 -316 -0.57 4,193 13.42 0.1347
2019-11-12 2019-09-30 13F EMERSON ELEC COM 291011104 55,302 -165 -0.30 3,697 -0.11 0.1302
2019-08-15 2019-06-30 13F EMERSON ELEC COM 291011104 55,467 -239 -0.43 3,701 -2.96 0.1327
2019-07-31 2019-03-31 13F EMERSON ELEC COM 291011104 55,706 55,667 142,735.90 3,814 1,807.00 0.1458
2019-02-15 2018-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 39 -55,729 -99.93 200 -95.32 0.0059
2018-11-30 2018-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 55,768 -2,719 -4.65 4,271 5.61 0.1912
2018-08-27 2018-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 58,487 -4,998 -7.87 4,044 -6.73 0.1728
2018-05-14 2018-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 63,485 -2,540 -3.85 4,336 -5.78 0.1789
2018-02-16 2017-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 66,025 585 0.89 4,602 11.92 0.1850
2017-11-06 2017-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 65,440 -2,947 -4.31 4,112 0.86 0.1768
2017-08-04 2017-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 68,387 -2,369 -3.35 4,077 -3.75 0.1838
2017-05-25 2017-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 70,756 -420 -0.59 4,236 6.75 0.1932
2017-02-15 2016-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 71,176 -1,490 -2.05 3,968 0.18 0.1890
2016-11-14 2016-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 72,666 -8,302 -10.25 3,961 -6.20 0.1932
2016-08-08 2016-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 80,968 -1,600 -1.94 4,223 -5.95 0.2108
2016-05-19 2016-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 82,568 240 0.29 4,490 14.05 0.2334
2016-02-23 2015-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 82,328 2,382 2.98 3,937 11.50 0.2024
2015-11-02 2015-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 79,946 955 1.21 3,531 -19.35 0.1914
2015-08-11 2015-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 78,991 -3,909 -4.72 4,378 -6.73 0.2179
2015-05-06 2015-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 82,900 -1,280 -1.52 4,694 -9.66 0.2346
2015-02-10 2014-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 84,180 -4,884 -5.48 5,196 -6.78 0.2572
2014-11-12 2014-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 89,064 -1,597 -1.76 5,574 -7.35 0.2856
2014-08-13 2014-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 90,661 -3,850 -4.07 6,016 -4.70 0.3091
2014-05-07 2014-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 94,511 -2,221 -2.30 6,313 -7.00 0.3341
2014-02-10 2013-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 96,732 -2,276 -2.30 6,788 5.98 0.3636
2013-11-13 2013-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 99,008 135 0.14 6,405 18.77 0.3714
2013-08-13 2013-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 98,873 98,873 5,393 0.3237
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.