Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership32,631 shares
Latest Disclosed Value $ 4,275,314
Lowe Brockenbrough & Co Inc reports 0.64% decrease in ownership of EMR / Emerson Electric Co.

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 32,631 shares of Emerson Electric Co. (DE:EMR) valued at $3,545,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 32,840 shares of Emerson Electric Co.. This represents a change in shares of -0.64% during the quarter. The current value of the position is $4,020,139 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)
2026-05-07 2026-03-31 13F EMERSON ELEC COM 291011104 32,631 -209 -0.64 4,275 -1.90 0.2132
2026-02-11 2025-12-31 13F EMERSON ELEC COM 291011104 32,840 -280 -0.85 4,359 0.32 0.2146
2025-11-05 2025-09-30 13F EMERSON ELEC COM 291011104 33,120 -178 -0.53 4,345 -2.14 0.2235
2025-08-11 2025-06-30 13F EMERSON ELEC COM 291011104 33,298 -60 -0.18 4,440 21.38 0.2496
2025-05-13 2025-03-31 13F EMERSON ELEC COM 291011104 33,358 2 0.01 3,657 -11.52 0.2407
2025-02-11 2024-12-31 13F EMERSON ELEC COM 291011104 33,356 -851 -2.49 4,134 10.48 0.2650
2024-10-28 2024-09-30 13F EMERSON ELEC COM 291011104 34,207 -583 -1.68 3,741 -2.37 0.2388
2024-08-12 2024-06-30 13F EMERSON ELEC COM 291011104 34,790 -1,322 -3.66 3,833 -6.42 0.2551
2024-05-15 2024-03-31 13F EMERSON ELEC COM 291011104 36,112 -4,700 -11.52 4,096 3.10 0.2767
2024-02-14 2023-12-31 13F EMERSON ELEC COM 291011104 40,812 -925 -2.22 3,972 -1.44 0.3075
2023-11-14 2023-09-30 13F EMERSON ELEC COM 291011104 41,737 412 1.00 4,031 7.90 0.3129
2023-08-10 2023-06-30 13F EMERSON ELEC COM 291011104 41,325 -626 -1.49 3,735 2.19 0.2818
2023-05-12 2023-03-31 13F EMERSON ELEC COM 291011104 41,951 -22 -0.05 3,656 -9.33 0.2963
2023-02-14 2022-12-31 13F EMERSON ELEC COM 291011104 41,973 -906 -2.11 4,032 28.38 0.3509
2022-11-01 2022-09-30 13F EMERSON ELEC COM 291011104 42,879 615 1.46 3,140 -6.60 0.3024
2022-07-27 2022-06-30 13F EMERSON ELEC COM 291011104 42,264 -3,285 -7.21 3,362 -24.72 0.2941
2022-05-04 2022-03-31 13F EMERSON ELEC COM 291011104 45,549 -1,740 -3.68 4,466 1.59 0.3296
2022-02-14 2021-12-31 13F EMERSON ELEC COM 291011104 47,289 -467 -0.98 4,396 -2.29 0.3209
2021-11-15 2021-09-30 13F EMERSON ELEC COM 291011104 47,756 130 0.27 4,499 -1.85 0.3502
2021-08-13 2021-06-30 13F EMERSON ELEC COM 291011104 47,626 -165 -0.35 4,584 6.31 0.4126
2021-05-14 2021-03-31 13F EMERSON ELEC COM 291011104 47,791 -30 -0.06 4,312 12.20 0.4190
2021-02-04 2020-12-31 13F EMERSON ELEC COM 291011104 47,821 -1,340 -2.73 3,843 19.24 0.4161
2020-10-26 2020-09-30 13F EMERSON ELEC COM 291011104 49,161 -374 -0.76 3,223 4.88 0.4007
2020-08-13 2020-06-30 13F EMERSON ELEC CO COM COM 291011104 49,535 -610 -1.22 3,073 28.63 0.4130
2020-05-21 2020-03-31 13F EMERSON ELEC CO COM COM 291011104 50,145 -57 -0.11 2,389 -37.59 0.3934
2020-01-31 2019-12-31 13F EMERSON ELEC CO COM COM 291011104 50,202 -300 -0.59 3,828 13.36 0.4746
2019-11-21 2019-09-30 13F EMERSON ELEC CO COM COM 291011104 50,502 -163 -0.32 3,377 -0.09 0.4532
2019-08-12 2019-06-30 13F EMERSON ELEC CO COM COM 291011104 50,665 -50 -0.10 3,380 -2.65 0.4605
2019-05-21 2019-03-31 13F/A-1 EMERSON ELEC CO COM COM 291011104 50,715 328 0.65 3,472 15.31 0.4856
2019-05-21 2019-03-31 13F EMERSON ELEC CO COM COM 291011104 50,715 3,472
2019-02-15 2018-12-31 13F EMERSON ELEC CO COM COM 291011104 50,387 828 1.67 3,011 -20.66 0.4920
2018-11-15 2018-09-30 13F EMERSON ELEC CO COM COM 291011104 49,559 -2,290 -4.42 3,795 5.86 0.5306
2018-08-10 2018-06-30 13F EMERSON ELEC CO COM COM 291011104 51,849 2,970 6.08 3,585 7.40 0.5267
2018-04-30 2018-03-31 13F EMERSON ELEC CO COM COM 291011104 48,879 0 0.00 3,338 -2.00 0.4938
2018-01-30 2017-12-31 13F EMERSON ELEC CO COM COM 291011104 48,879 95 0.19 3,406 11.09 0.4887
2017-11-07 2017-09-30 13F EMERSON ELEC CO COM COM 291011104 48,784 -730 -1.47 3,066 3.86 0.4703
2017-07-31 2017-06-30 13F EMERSON ELEC CO COM COM 291011104 49,514 490 1.00 2,952 0.58 0.4637
2017-05-17 2017-03-31 13F EMERSON ELEC CO COM COM 291011104 49,024 390 0.80 2,935 8.26 0.4684
2017-02-15 2016-12-31 13F EMERSON ELEC CO COM COM 291011104 48,634 -175 -0.36 2,711 1.88 0.4536
2016-11-15 2016-09-30 13F EMERSON ELEC CO COM COM 291011104 48,809 550 1.14 2,661 5.72 0.4589
2016-08-17 2016-06-30 13F EMERSON ELEC CO COM COM 291011104 48,259 125 0.26 2,517 -3.86 0.4379
2016-05-18 2016-03-31 13F EMERSON ELEC CO COM COM 291011104 48,134 -178 -0.37 2,618 13.28 0.4503
2016-02-11 2015-12-31 13F EMERSON ELEC CO COM COM 291011104 48,312 -4,200 -8.00 2,311 -0.34 0.3940
2015-11-03 2015-09-30 13F EMERSON ELEC CO COM COM 291011104 52,512 2,207 4.39 2,319 -16.82 0.4056
2015-08-17 2015-06-30 13F EMERSON ELEC CO COM COM 291011104 50,305 130 0.26 2,788 -1.87 0.4490
2015-05-14 2015-03-31 13F EMERSON ELEC CO COM COM 291011104 50,175 1,248 2.55 2,841 -5.93 0.4481
2015-02-17 2014-12-31 13F EMERSON ELEC CO COM COM 291011104 48,927 -550 -1.11 3,020 -2.45 0.4800
2014-11-20 2014-09-30 13F EMERSON ELEC CO COM COM 291011104 49,477 863 1.78 3,096 -4.03 0.4942
2014-08-15 2014-06-30 13F EMERSON ELEC CO COM COM 291011104 48,614 -130 -0.27 3,226 -0.92 0.5146
2014-06-17 2014-03-31 13F EMERSON ELEC CO COM COM 291011104 48,744 -160 -0.33 3,256 -5.13 0.5424
2014-02-26 2013-12-31 13F EMERSON ELEC CO COM COM 291011104 48,904 -135 -0.28 3,432 8.16 0.5677
2013-11-15 2013-09-30 13F EMERSON ELEC CO COM COM 291011104 49,039 2,052 4.37 3,173 23.80 0.5769
2013-08-14 2013-06-30 13F EMERSON ELEC CO COM COM 291011104 46,987 46,987 2,563 0.4758
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.