Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership27,433 shares
Latest Disclosed Value $ 3,594,266
Mutual Advisors, LLC reports 9.74% increase in ownership of EMR / Emerson Electric Co.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 27,433 shares of Emerson Electric Co. (DE:EMR) valued at $2,980,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 24,999 shares of Emerson Electric Co.. This represents a change in shares of 9.74% during the quarter. The current value of the position is $3,379,746 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F EMERSON ELEC COM 291011104 27,433 2,434 9.74 3,594 8.35 0.0769
2026-02-02 2025-12-31 13F EMERSON ELEC COM 291011104 24,999 -3,041 -10.85 3,318 -11.17 0.0711
2025-11-04 2025-09-30 13F EMERSON ELEC COM 291011104 28,040 205 0.74 3,735 -10.33 0.0822
2025-07-28 2025-06-30 13F EMERSON ELEC COM 291011104 27,835 368 1.34 4,165 44.03 0.1040
2025-04-28 2025-03-31 13F EMERSON ELEC COM 291011104 27,467 830 3.12 2,892 -11.97 0.0828
2025-01-17 2024-12-31 13F EMERSON ELEC COM 291011104 26,637 -3,004 -10.13 3,284 2.37 0.0951
2024-10-25 2024-09-30 13F EMERSON ELEC COM 291011104 29,641 245 0.83 3,209 -7.34 0.0938
2024-07-30 2024-06-30 13F EMERSON ELEC COM 291011104 29,396 2,969 11.23 3,463 15.52 0.1045
2024-05-02 2024-03-31 13F EMERSON ELEC COM 291011104 26,427 6,714 34.06 2,997 56.26 0.0961
2024-01-12 2023-12-31 13F EMERSON ELEC COM 291011104 19,713 1,269 6.88 1,919 7.69 0.0668
2023-11-13 2023-09-30 13F EMERSON ELEC COM 291011104 18,444 -2,066 -10.07 1,781 -3.89 0.0695
2023-07-31 2023-06-30 13F EMERSON ELEC COM 291011104 20,510 -2,370 -10.36 1,854 -7.02 0.0704
2023-04-11 2023-03-31 13F EMERSON ELEC COM 291011104 22,880 -714 -3.03 1,994 -12.05 0.0818
2023-01-12 2022-12-31 13F EMERSON ELEC COM 291011104 23,594 1,157 5.16 2,266 37.92 0.1014
2022-11-03 2022-09-30 13F EMERSON ELEC COM 291011104 22,437 6,886 44.28 1,643 32.82 0.0845
2022-08-15 2022-06-30 13F EMERSON ELEC COM 291011104 15,551 -21 -0.13 1,237 -18.99 0.0819
2022-05-09 2022-03-31 13F EMERSON ELEC COM 291011104 15,572 73 0.47 1,527 5.97 0.0855
2022-02-14 2021-12-31 13F EMERSON ELEC COM 291011104 15,499 11 0.07 1,441 -1.23 0.0763
2021-11-15 2021-09-30 13F EMERSON ELEC COM 291011104 15,488 -657 -4.07 1,459 -6.11 0.0863
2021-08-12 2021-06-30 13F EMERSON ELEC COM 291011104 16,145 -1,337 -7.65 1,554 -1.46 0.0922
2021-05-13 2021-03-31 13F EMERSON ELEC COM 291011104 17,482 3,194 22.35 1,577 37.37 0.1079
2021-02-11 2020-12-31 13F EMERSON ELEC COM 291011104 14,288 -1,332 -8.53 1,148 12.11 0.0853
2020-11-13 2020-09-30 13F EMERSON ELEC COM 291011104 15,620 -2,175 -12.22 1,024 -7.25 0.0888
2020-08-05 2020-06-30 13F EMERSON ELEC COM 291011104 17,795 2,635 17.38 1,104 52.91 0.1085
2020-05-13 2020-03-31 13F EMERSON ELEC COM 291011104 15,160 94 0.62 722 -37.16 0.0979
2020-02-11 2019-12-31 13F EMERSON ELEC COM 291011104 15,066 3,896 34.88 1,149 53.82 0.1222
2019-11-01 2019-09-30 13F EMERSON ELEC COM 291011104 11,170 -8,174 -42.26 747 -42.14 0.0987
2019-08-15 2019-06-30 13F EMERSON ELEC COM 291011104 19,344 5,926 44.16 1,291 40.48 0.1677
2019-05-15 2019-03-31 13F EMERSON ELEC COM 291011104 13,418 -67 -0.50 919 14.02 0.1361
2019-02-15 2018-12-31 13F EMERSON ELEC COM 291011104 13,485 -501 -3.58 806 -24.74 0.1588
2018-11-15 2018-09-30 13F EMERSON ELEC COM 291011104 13,986 5,060 56.69 1,071 73.58 0.1626
2018-08-15 2018-06-30 13F EMERSON ELEC COM 291011104 8,926 358 4.18 617 5.47 0.1407
2018-05-11 2018-03-31 13F EMERSON ELEC COM 291011104 8,568 1,588 22.75 585 20.37 0.1483
2018-02-12 2017-12-31 13F EMERSON ELEC COM 291011104 6,980 6,980 486 0.1835
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.