Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
122,60 € ↑1,90 (1,57%)
2026-06-03
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership10,791 shares
Latest Disclosed Value $ 1,413,928
Level Four Advisory Services, Llc reports 4.48% decrease in ownership of EMR / Emerson Electric Co.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 10,791 shares of Emerson Electric Co. (DE:EMR) valued at $1,172,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,297 shares of Emerson Electric Co.. This represents a change in shares of -4.48% during the quarter. The current value of the position is $1,329,451 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)
2026-05-14 2026-03-31 13F EMERSON ELEC COM 291011104 10,791 -506 -4.48 1,414 -5.74 0.0464
2026-02-13 2025-12-31 13F EMERSON ELEC COM 291011104 11,297 -882 -7.24 1,499 -6.14 0.0491
2025-11-12 2025-09-30 13F EMERSON ELEC COM 291011104 12,179 -224 -1.81 1,598 -3.39 0.0547
2025-08-13 2025-06-30 13F EMERSON ELEC COM 291011104 12,403 674 5.75 1,654 28.54 0.0609
2025-05-14 2025-03-31 13F EMERSON ELEC COM 291011104 11,729 -23 -0.20 1,286 -11.68 0.0529
2025-02-12 2024-12-31 13F EMERSON ELEC COM 291011104 11,752 533 4.75 1,457 19.93 0.0595
2024-11-14 2024-09-30 13F EMERSON ELEC COM 291011104 11,219 -237 -2.07 1,215 -3.80 0.0511
2024-08-09 2024-06-30 13F EMERSON ELEC COM 291011104 11,456 -7,299 -38.92 1,262 -30.85 0.0569
2024-05-13 2024-03-31 13F EMERSON ELEC COM 291011104 18,755 708 3.92 1,825 3.93 0.1003
2024-02-08 2023-12-31 13F EMERSON ELEC COM 291011104 18,047 -24 -0.13 1,757 0.63 0.0985
2023-11-13 2023-09-30 13F EMERSON ELEC COM 291011104 18,071 -3,411 -15.88 1,745 -10.10 0.1125
2023-07-10 2023-06-30 13F EMERSON ELEC COM 291011104 21,482 33 0.15 1,942 3.85 0.1167
2023-06-05 2023-03-31 13F EMERSON ELEC COM 291011104 21,449 857 4.16 1,869 -5.51 0.1226
2023-02-13 2022-12-31 13F EMERSON ELEC COM 291011104 20,592 -471 -2.24 1,978 28.27 0.1468
2022-11-07 2022-09-30 13F EMERSON ELEC COM 291011104 21,063 184 0.88 1,542 -7.16 0.1499
2022-08-08 2022-06-30 13F EMERSON ELEC COM 291011104 20,879 767 3.81 1,661 -15.77 0.1567
2022-05-10 2022-03-31 13F EMERSON ELEC COM 291011104 20,112 11,853 143.52 1,972 156.77 0.1545
2022-02-11 2021-12-31 13F EMERSON ELEC COM 291011104 8,259 8,259 768 0.0586
2020-08-17 2020-06-30 13F/A-1 EMERSON ELEC COM 291011104 0 -12,397 -100.00 0 -100.00
2020-07-27 2020-06-30 13F EMERSON ELEC COM 291011104 0 0
2020-05-13 2020-03-31 13F EMERSON ELEC COM 291011104 12,397 -271 -2.14 592 -38.65 0.0710
2020-02-13 2019-12-31 13F EMERSON ELEC COM 291011104 12,668 80 0.64 965 14.61 0.0382
2019-11-12 2019-09-30 13F EMERSON ELEC COM 291011104 12,588 -209 -1.63 842 -1.41 0.0871
2019-08-14 2019-06-30 13F EMERSON ELEC COM 291011104 12,797 -176 -1.36 854 -3.94 0.0862
2019-05-15 2019-03-31 13F EMERSON ELEC COM 291011104 12,973 -494 -3.67 889 10.43 0.0979
2019-02-07 2018-12-31 13F EMERSON ELEC COM 291011104 13,467 13,467 805 0.1004
2017-09-20 2017-03-31 13F/A-1 EMERSON ELEC COM 291011104 0 -3,701 -100.00 0 -100.00
2017-02-14 2016-12-31 13F EMERSON ELEC COM 291011104 3,701 3,701 206 0.0263
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.