Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionPerpetual Ltd
Latest Disclosed Ownership704,749 shares
Latest Disclosed Value $ 92,336,215
Perpetual Ltd reports 13.87% decrease in ownership of EMR / Emerson Electric Co.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 704,749 shares of Emerson Electric Co. (DE:EMR) valued at $76,578,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 818,259 shares of Emerson Electric Co.. This represents a change in shares of -13.87% during the quarter. The current value of the position is $86,825,077 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)
2026-04-14 2026-03-31 13F EMERSON ELEC COM 291011104 704,749 -113,510 -13.87 92,336 -14.98 0.6968
2026-01-20 2025-12-31 13F EMERSON ELEC COM 291011104 818,259 -229,628 -21.91 108,599 -21.00 1.5707
2025-10-10 2025-09-30 13F EMERSON ELEC COM 291011104 1,047,887 -336,726 -24.32 137,462 -25.54 1.7063
2025-07-11 2025-06-30 13F EMERSON ELEC COM 291011104 1,384,613 204,358 17.31 184,610 42.66 2.1668
2025-04-24 2025-03-31 13F EMERSON ELEC COM 291011104 1,180,255 46,281 4.08 129,403 -7.92 1.5628
2025-01-17 2024-12-31 13F EMERSON ELEC COM 291011104 1,133,974 -72,184 -5.98 140,533 6.53 1.6499
2024-10-09 2024-09-30 13F EMERSON ELEC COM 291011104 1,206,158 1,204,058 57,336.10 131,918 57,006.93 1.4299
2024-07-30 2024-06-30 13F EMERSON ELEC COM 291011104 2,100 -800 -27.59 231 -29.79 0.0025
2024-04-16 2024-03-31 13F/A-1 EMERSON ELEC COM 291011104 2,900 0 0.00 329 16.67 0.0032
2024-04-10 2024-03-31 13F EMERSON ELEC COM 291011104 2,900 0 329 0.0020
2024-02-15 2023-12-31 13F EMERSON ELEC COM 291011104 2,900 0 0.00 282 0.71 0.0029
2023-10-10 2023-09-30 13F EMERSON ELEC COM 291011104 2,900 0 0.00 280 6.87 0.0029
2023-07-13 2023-06-30 13F EMERSON ELEC COM 291011104 2,900 0 0.00 262 3.97 0.0022
2023-05-08 2023-03-31 13F EMERSON ELEC COM 291011104 2,900 -1,000 -25.64 253 -1.56 0.0022
2020-12-08 2020-09-30 13F EMERSON ELEC COM 291011104 3,900 0 0.00 256 5.79 0.0184
2020-12-08 2020-06-30 13F/A-1 EMERSON ELEC COM 291011104 3,900 3,900 242 0.0226
2020-11-18 2020-06-30 13F EMERSON ELEC COM 291011104 3,900 3,900 510 22,436.1428
2020-12-08 2020-03-31 13F/A-1 Emerson Electric COM 291011104 0 -3,900 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Emerson Electric COM 291011104 3,900 0 0.00 297 13.79 0.0441
2019-10-10 2019-09-30 13F Emerson Electric COM 291011104 3,900 0 0.00 261 0.38 0.0402
2019-07-30 2019-06-30 13F Emerson Electric COM 291011104 3,900 -1,600 -29.09 260 -31.03 0.0414
2019-05-06 2019-03-31 13F EMERSON ELEC COM 291011104 5,500 0 0.00 377 16.00 0.0545
2019-02-08 2018-12-31 13F EMERSON ELEC COM 291011104 5,500 0 0.00 325 -22.80 0.0488
2018-10-30 2018-09-30 13F EMERSON ELEC COM 291011104 5,500 0 0.00 421 10.50 0.0566
2018-07-23 2018-06-30 13F EMERSON ELEC COM 291011104 5,500 0 0.00 381 1.33 0.0464
2018-04-18 2018-03-31 13F EMERSON ELEC COM 291011104 5,500 -1,000 -15.38 376 -17.54 0.0512
2018-02-12 2017-12-31 13F EMERSON ELEC COM 291011104 6,500 1,500 30.00 456 43.85 0.0590
2017-11-01 2017-09-30 13F EMERSON ELEC COM 291011104 5,000 0 0.00 317 6.38 0.0442
2017-09-26 2017-06-30 13F EMERSON ELEC COM 291011104 5,000 -1,313 -20.80 298 -13.37 0.0233
2017-09-26 2016-09-30 13F EMERSON ELEC COM 291011104 6,313 1,776 39.14 344 45.15 0.0282
2017-09-26 2016-06-30 13F EMERSON ELEC COM 291011104 4,537 -4,213 -48.15 237 -50.21 0.0236
2017-09-26 2016-03-31 13F EMERSON ELEC COM 291011104 8,750 3,713 73.71 476 97.51 0.0483
2017-09-26 2015-12-31 13F EMERSON ELEC COM 291011104 5,037 1,000 24.77 241 7.59 0.0269
2017-09-26 2015-06-30 13F EMERSON ELEC COM 291011104 4,037 524 14.92 224 3.23 0.0257
2017-09-26 2014-12-31 13F EMERSON ELEC COM 291011104 3,513 3,513 217 0.0255
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.