Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionMeyer Handelman Co
Latest Disclosed Ownership97,485 shares
Latest Disclosed Value $ 12,772,485
Meyer Handelman Co reports 0.16% decrease in ownership of EMR / Emerson Electric Co.

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 97,485 shares of Emerson Electric Co. (DE:EMR) valued at $10,592,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 97,640 shares of Emerson Electric Co.. This represents a change in shares of -0.16% during the quarter. The current value of the position is $12,010,152 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)
2026-04-20 2026-03-31 13F EMERSON ELEC COM 291011104 97,485 -155 -0.16 12,772 -1.44 0.2900
2026-01-15 2025-12-31 13F EMERSON ELEC COM 291011104 97,640 -2,710 -2.70 12,959 -1.56 0.4058
2025-10-16 2025-09-30 13F EMERSON ELEC COM 291011104 100,350 -1,955 -1.91 13,164 -3.50 0.4162
2025-07-16 2025-06-30 13F EMERSON ELEC COM 291011104 102,305 -1,313 -1.27 13,640 20.07 0.4499
2025-04-08 2025-03-31 13F EMERSON ELEC COM 291011104 103,618 -1,825 -1.73 11,361 -13.06 0.3959
2025-01-14 2024-12-31 13F EMERSON ELEC COM 291011104 105,443 -320 -0.30 13,068 12.97 0.4522
2024-10-10 2024-09-30 13F EMERSON ELEC COM 291011104 105,763 -12,667 -10.70 11,567 -11.34 0.3911
2024-07-16 2024-06-30 13F EMERSON ELEC COM 291011104 118,430 -180 -0.15 13,046 -3.02 0.4593
2024-04-11 2024-03-31 13F EMERSON ELEC COM 291011104 118,610 -5,560 -4.48 13,453 11.31 0.4717
2024-01-17 2023-12-31 13F EMERSON ELEC COM 291011104 124,170 0 0.00 12,085 0.78 0.4705
2023-11-06 2023-09-30 13F Emerson Elec Co Com Common Stock 291011104 124,170 0 0.00 11,991 6.84 0.4830
2023-07-21 2023-06-30 13F Emerson Elec Co Com Common Stock 291011104 124,170 5,300 4.46 11,224 8.35 0.4533
2023-04-11 2023-03-31 13F Emerson Elec Co Com Common Stock 291011104 118,870 -5,800 -4.65 10,358 -13.50 0.4331
2023-02-02 2022-12-31 13F/A-3 Emerson Elec Co Com Common Stock 291011104 124,670 -2,800 -2.20 11,976 28.31 0.5006
2023-02-02 2022-12-31 13F/A-2 Emerson Elec Co Com Common Stock 291011104 124,670 -2,800 11,976 0.4927
2023-02-01 2022-12-31 13F/A-1 Emerson Elec Co Com Common Stock 291011104 124,670 -2,800 11,976 0.4927
2023-01-25 2022-12-31 13F Emerson Elec Co Com Common Stock 291011104 124,670 -2,800 12 0.4927
2022-10-04 2022-09-30 13F EMERSON ELEC CO COM COM 291011104 127,470 0 0.00 9,333 -7.95 0.4312
2022-07-15 2022-06-30 13F EMERSON ELEC CO COM COM 291011104 127,470 -1,760 -1.36 10,139 -19.98 0.4348
2022-04-06 2022-03-31 13F EMERSON ELEC CO COM COM 291011104 129,230 0 0.00 12,671 5.46 0.4859
2022-01-25 2021-12-31 13F EMERSON ELEC CO COM COM 291011104 129,230 -800 -0.62 12,015 -1.90 0.4477
2021-11-01 2021-09-30 13F EMERSON ELEC CO COM COM 291011104 130,030 0 0.00 12,248 -2.13 0.5025
2021-08-18 2021-06-30 13F EMERSON ELEC CO COM COM 291011104 130,030 0 0.00 12,514 6.67 0.4943
2021-05-03 2021-03-31 13F EMERSON ELEC CO COM COM 291011104 130,030 1,400 1.09 11,731 13.47 0.4858
2021-02-03 2020-12-31 13F EMERSON ELEC CO COM COM 291011104 128,630 -1,000 -0.77 10,338 21.64 0.4673
2020-10-28 2020-09-30 13F EMERSON ELEC CO COM COM 291011104 129,630 -1,500 -1.14 8,499 4.49 0.4325
2020-07-16 2020-06-30 13F EMERSON ELEC CO COM COM 291011104 131,130 0 0.00 8,134 30.19 0.4336
2020-04-22 2020-03-31 13F EMERSON ELEC CO COM COM 291011104 131,130 0 0.00 6,248 -37.52 0.3835
2020-01-23 2019-12-31 13F EMERSON ELEC CO COM COM 291011104 131,130 0 0.00 10,000 14.06 0.4801
2019-10-07 2019-09-30 13F EMERSON ELEC CO COM COM 291011104 131,130 -700 -0.53 8,767 -0.32 0.4436
2019-07-23 2019-06-30 13F EMERSON ELEC CO COM COM 291011104 131,830 -2,160 -1.61 8,795 -2.67 0.4505
2019-04-30 2019-03-31 13F EMERSON ELEC CO COM COM 291011104 133,990 0 0.00 9,036 12.87 0.4701
2019-02-05 2018-12-31 13F EMERSON ELEC CO COM COM 291011104 133,990 1,770 1.34 8,006 -20.93 0.4528
2018-11-06 2018-09-30 13F EMERSON ELEC CO COM COM 291011104 132,220 -5,000 -3.64 10,125 6.72 0.4944
2018-07-30 2018-06-30 13F EMERSON ELEC CO COM COM 291011104 137,220 0 0.00 9,487 1.23 0.4862
2018-04-23 2018-03-31 13F EMERSON ELEC CO COM COM 291011104 137,220 -360 -0.26 9,372 -2.25 0.4773
2018-02-07 2017-12-31 13F EMERSON ELEC CO COM COM 291011104 137,580 -1,000 -0.72 9,588 10.11 0.4594
2017-10-25 2017-09-30 13F EMERSON ELEC CO COM COM 291011104 138,580 -780 -0.56 8,708 4.80 0.3980
2017-07-20 2017-06-30 13F EMERSON ELEC CO COM COM 291011104 139,360 -3,520 -2.46 8,309 -2.85 0.3511
2017-04-26 2017-03-31 13F EMERSON ELEC CO COM COM 291011104 142,880 -4,800 -3.25 8,553 3.87 0.3644
2017-02-02 2016-12-31 13F EMERSON ELEC CO COM COM 291011104 147,680 0 0.00 8,234 2.29 0.3647
2016-11-03 2016-09-30 13F EMERSON ELEC CO COM COM 291011104 147,680 -200 -0.14 8,050 4.36 0.3615
2016-07-21 2016-06-30 13F EMERSON ELECTRIC COM 291011104 147,880 -5,450 -3.55 7,714 -7.48 0.3462
2016-05-25 2016-03-31 13F EMERSON ELECTRIC COM 291011104 153,330 0 0.00 8,338 13.71 0.3855
2016-02-25 2015-12-31 13F EMERSON ELECTRIC COM 291011104 153,330 600 0.39 7,333 8.70 0.3471
2015-10-21 2015-09-30 13F EMERSON ELECTRIC COM 291011104 152,730 500 0.33 6,746 -20.05 0.3419
2015-07-27 2015-06-30 13F EMERSON ELECTRIC COM 291011104 152,230 1,200 0.79 8,438 -1.32 0.3857
2015-04-27 2015-03-31 13F EMERSON ELECTRIC COM 291011104 151,030 151,030 0.00 8,551 0.3869
2015-01-28 2014-12-31 13F EMERSON ELECTRIC COM 291011104 0 -151,630 -100.00 0 -100.00
2014-11-24 2014-09-30 13F EMERSON ELECTRIC COM 291011104 151,630 2,000 1.34 9,489 -4.44 0.4404
2014-07-31 2014-06-30 13F EMERSON ELECTRIC COM 291011104 149,630 400 0.27 9,930 -0.38 0.4597
2014-04-24 2014-03-31 13F EMERSON ELECTRIC COM 291011104 149,230 -2,400 -1.58 9,968 -6.32 0.4789
2014-02-20 2013-12-31 13F EMERSON ELECTRIC COM 291011104 151,630 0 0.00 10,641 8.46 0.5157
2013-10-21 2013-09-30 13F EMERSON ELECTRIC COM 291011104 151,630 0 0.00 9,811 18.62 0.5222
2013-07-24 2013-06-30 13F EMERSON ELECTRIC COM 291011104 151,630 151,630 8,271 0.4545
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.