Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership7,369 shares
Latest Disclosed Value $ 965,538
Larson Financial Group LLC reports 1.15% decrease in ownership of EMR / Emerson Electric Co.

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 7,369 shares of Emerson Electric Co. (DE:EMR) valued at $800,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,455 shares of Emerson Electric Co.. This represents a change in shares of -1.15% during the quarter. The current value of the position is $907,861 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 7,369 -86 -1.15 966 -2.43 0.0289
2026-02-06 2025-12-31 13F EMERSON ELEC COM 291011104 7,455 -174 -2.28 989 -1.10 0.0329
2025-11-14 2025-09-30 13F EMERSON ELEC COM 291011104 7,629 -605 -7.35 1,001 -8.84 0.0350
2025-08-08 2025-06-30 13F EMERSON ELEC COM 291011104 8,234 1,139 16.05 1,098 41.18 0.0439
2025-05-02 2025-03-31 13F EMERSON ELEC COM 291011104 7,095 -2,843 -28.61 778 -36.88 0.0369
2025-02-07 2024-12-31 13F EMERSON ELEC COM 291011104 9,938 397 4.16 1,232 18.02 0.0637
2024-11-12 2024-09-30 13F EMERSON ELEC COM 291011104 9,541 5,393 130.01 1,044 128.73 0.0592
2024-08-02 2024-06-30 13F EMERSON ELEC COM 291011104 4,148 992 31.43 457 27.73 0.0312
2024-05-03 2024-03-31 13F EMERSON ELEC COM 291011104 3,156 -136 -4.13 358 11.56 0.0277
2024-02-01 2023-12-31 13F EMERSON ELEC COM 291011104 3,292 -2 -0.06 320 0.63 0.0280
2023-11-03 2023-09-30 13F EMERSON ELEC COM 291011104 3,294 1,161 54.43 318 65.63 0.0313
2023-08-03 2023-06-30 13F EMERSON ELEC COM 291011104 2,133 91 4.46 193 8.47 0.0193
2023-05-04 2023-03-31 13F EMERSON ELEC COM 291011104 2,042 4 0.20 178 -9.23 0.0193
2023-02-03 2022-12-31 13F EMERSON ELEC COM 291011104 2,038 4 0.20 196 30.87 0.0234
2022-11-03 2022-09-30 13F EMERSON ELEC COM 291011104 2,034 435 27.20 149 17.32 0.0212
2022-08-04 2022-06-30 13F EMERSON ELEC COM 291011104 1,599 4 0.25 127 -18.59 0.0220
2022-05-05 2022-03-31 13F EMERSON ELEC COM 291011104 1,595 93 6.19 156 11.43 0.0249
2022-02-03 2021-12-31 13F EMERSON ELEC COM 291011104 1,502 19 1.28 140 0.00 0.0222
2021-11-04 2021-09-30 13F EMERSON ELEC COM 291011104 1,483 707 91.11 140 86.67 0.0278
2021-08-10 2021-06-30 13F EMERSON ELEC COM 291011104 776 -323 -29.39 75 -24.24 0.0174
2021-05-06 2021-03-31 13F/A-1 EMERSON ELEC COM 291011104 1,099 5 0.46 99 12.50 0.0292
2021-04-08 2021-03-31 13F EMERSON ELEC COM 291011104 1,094 0 88 0.0299
2021-01-14 2020-12-31 13F EMERSON ELEC COM 291011104 1,094 12 1.11 88 23.94 0.0299
2020-10-08 2020-09-30 13F EMERSON ELEC COM 291011104 1,082 161 17.48 71 24.56 0.0292
2020-07-10 2020-06-30 13F EMERSON ELEC COM 291011104 921 83 9.90 57 42.50 0.0271
2020-04-09 2020-03-31 13F EMERSON ELEC COM 291011104 838 -795 -48.68 40 -68.00 0.0250
2020-01-10 2019-12-31 13F EMERSON ELEC COM 291011104 1,633 -458 -21.90 125 -10.71 0.0719
2019-10-11 2019-09-30 13F EMERSON ELEC COM 291011104 2,091 1,651 375.23 140 382.76 0.0915
2019-07-16 2019-06-30 13F EMERSON ELEC COM 291011104 440 196 80.33 29 70.59 0.0215
2019-04-05 2019-03-31 13F/A-1 EMERSON ELEC COM 291011104 244 2 0.83 17 21.43 0.0135
2019-04-04 2019-03-31 13F EMERSON ELEC COM 291011104 242 0 14 0.0129
2019-02-07 2018-12-31 13F EMERSON ELEC COM 291011104 242 242 14 0.0129
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.