Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership27,355 shares
Latest Disclosed Value $ 3,584,021
Linscomb & Williams, Inc. reports 26.00% decrease in ownership of EMR / Emerson Electric Co.

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 27,355 shares of Emerson Electric Co. (DE:EMR) valued at $2,972,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 36,964 shares of Emerson Electric Co.. This represents a change in shares of -26.00% during the quarter. The current value of the position is $3,370,136 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)
2026-05-11 2026-03-31 13F EMERSON ELEC COM 291011104 27,355 -9,609 -26.00 3,584 -26.93 0.1595
2026-02-10 2025-12-31 13F EMERSON ELEC COM 291011104 36,964 78 0.21 4,906 1.38 0.2059
2025-11-05 2025-09-30 13F EMERSON ELEC COM 291011104 36,886 392 1.07 4,839 -0.55 0.2084
2025-08-04 2025-06-30 13F EMERSON ELEC COM 291011104 36,494 1,528 4.37 4,866 26.92 0.2236
2025-05-12 2025-03-31 13F EMERSON ELEC COM 291011104 34,966 -392 -1.11 3,834 -12.51 0.1909
2025-02-05 2024-12-31 13F EMERSON ELEC COM 291011104 35,358 339 0.97 4,382 14.39 0.2182
2024-11-06 2024-09-30 13F EMERSON ELEC COM 291011104 35,019 485 1.40 3,830 0.68 0.1899
2024-08-07 2024-06-30 13F EMERSON ELEC COM 291011104 34,534 1,391 4.20 3,804 1.20 0.1968
2024-05-14 2024-03-31 13F EMERSON ELEC COM 291011104 33,143 28 0.08 3,759 16.63 0.1934
2024-02-06 2023-12-31 13F EMERSON ELEC COM 291011104 33,115 -650 -1.93 3,223 -1.13 0.1774
2023-10-10 2023-09-30 13F EMERSON ELEC COM 291011104 33,765 -1,254 -3.58 3,261 3.00 0.1907
2023-08-09 2023-06-30 13F EMERSON ELEC COM 291011104 35,019 -812 -2.27 3,165 1.38 0.1708
2023-05-11 2023-03-31 13F EMERSON ELEC COM 291011104 35,831 -312 -0.86 3,122 -10.05 0.1638
2023-02-14 2022-12-31 13F EMERSON ELEC COM 291011104 36,143 -1,698 -4.49 3,472 25.26 0.1762
2022-11-09 2022-09-30 13F EMERSON ELEC COM 291011104 37,841 379 1.01 2,771 -7.01 0.1682
2022-08-15 2022-06-30 13F EMERSON ELEC COM 291011104 37,462 107 0.29 2,980 -18.62 0.1708
2022-05-17 2022-03-31 13F EMERSON ELEC COM 291011104 37,355 463 1.26 3,662 6.76 0.1749
2022-02-10 2021-12-31 13F EMERSON ELEC COM 291011104 36,892 171 0.47 3,430 -0.84 0.1637
2021-11-03 2021-09-30 13F EMERSON ELEC COM 291011104 36,721 640 1.77 3,459 -0.37 0.1783
2021-08-10 2021-06-30 13F EMERSON ELEC COM 291011104 36,081 1,449 4.18 3,472 11.14 0.1778
2021-05-12 2021-03-31 13F EMERSON ELEC COM 291011104 34,632 2,164 6.67 3,124 19.74 0.1699
2021-02-11 2020-12-31 13F EMERSON ELEC COM 291011104 32,468 1,351 4.34 2,609 27.89 0.1559
2020-11-13 2020-09-30 13F EMERSON ELEC COM 291011104 31,117 1,977 6.78 2,040 12.83 0.1405
2020-08-11 2020-06-30 13F EMERSON ELEC COM 291011104 29,140 10,901 59.77 1,808 108.06 0.1323
2020-05-11 2020-03-31 13F EMERSON ELEC COM 291011104 18,239 5,519 43.39 869 -10.41 0.0768
2020-02-13 2019-12-31 13F EMERSON ELEC COM 291011104 12,720 164 1.31 970 15.48 0.0633
2019-11-08 2019-09-30 13F EMERSON ELEC COM 291011104 12,556 132 1.06 840 1.33 0.0675
2019-08-06 2019-06-30 13F EMERSON ELEC COM 291011104 12,424 2,660 27.24 829 23.92 0.0680
2019-05-09 2019-03-31 13F EMERSON ELEC COM 291011104 9,764 -220 -2.20 669 12.06 0.0563
2019-02-08 2018-12-31 13F EMERSON ELEC COM 291011104 9,984 -2,965 -22.90 597 -39.82 0.0564
2018-11-08 2018-09-30 13F EMERSON ELEC COM 291011104 12,949 -1,266 -8.91 992 0.92 0.0815
2018-08-07 2018-06-30 13F EMERSON ELEC COM 291011104 14,215 -50,728 -78.11 983 -77.84 0.0836
2018-05-04 2018-03-31 13F EMERSON ELEC COM 291011104 64,943 208 0.32 4,436 -1.66 0.3773
2018-02-02 2017-12-31 13F EMERSON ELEC COM 291011104 64,735 2,166 3.46 4,511 14.73 0.3706
2017-10-27 2017-09-30 13F EMERSON ELEC COM 291011104 62,569 3,012 5.06 3,932 10.73 0.3376
2017-08-15 2017-06-30 13F EMERSON ELEC COM 291011104 59,557 3,173 5.63 3,551 5.21 0.3176
2017-04-28 2017-03-31 13F EMERSON ELEC COM 291011104 56,384 5,064 9.87 3,375 17.97 0.3056
2017-02-07 2016-12-31 13F EMERSON ELEC COM 291011104 51,320 2,452 5.02 2,861 7.39 0.2662
2016-11-10 2016-09-30 13F EMERSON ELEC COM 291011104 48,868 6,351 14.94 2,664 20.11 0.2590
2016-08-05 2016-06-30 13F EMERSON ELEC COM 291011104 42,517 5,141 13.75 2,218 9.10 0.2235
2016-05-04 2016-03-31 13F EMERSON ELEC COM 291011104 37,376 4,816 14.79 2,033 30.57 0.2201
2016-01-29 2015-12-31 13F EMERSON ELEC COM 291011104 32,560 2,059 6.75 1,557 15.59 0.1763
2015-11-09 2015-09-30 13F EMERSON ELEC COM 291011104 30,501 -2,921 -8.74 1,347 -27.31 0.1584
2015-08-05 2015-06-30 13F EMERSON ELEC COM 291011104 33,422 482 1.46 1,853 -0.64 0.2023
2015-05-06 2015-03-31 13F EMERSON ELEC COM 291011104 32,940 32,940 0.00 1,865 0.2001
2015-02-04 2014-12-31 13F EMERSON ELEC COM 291011104 0 -29,903 -100.00 0 -100.00
2014-11-05 2014-09-30 13F EMERSON ELEC COM 291011104 29,903 -61 -0.20 1,871 -5.89 0.2065
2014-08-05 2014-06-30 13F EMERSON ELEC COM 291011104 29,964 1,233 4.29 1,988 3.60 0.2099
2014-05-09 2014-03-31 13F EMERSON ELEC COM 291011104 28,731 2,165 8.15 1,919 2.95 0.2117
2014-02-05 2013-12-31 13F Emerson Electric COM 291011104 26,566 963 3.76 1,864 12.49 0.2286
2013-11-01 2013-09-30 13F Emerson Electric COM 291011104 25,603 1,308 5.38 1,657 25.06 0.2174
2013-08-01 2013-06-30 13F Emerson Electric COM 291011104 24,295 24,295 1,325 0.1812
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.