Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
122,60 € ↑1,90 (1,57%)
2026-06-03
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership23,632 shares
Latest Disclosed Value $ 3,096,264
Plimoth Trust Co Llc reports 2.03% increase in ownership of EMR / Emerson Electric Co.

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 23,632 shares of Emerson Electric Co. (DE:EMR) valued at $2,567,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 23,162 shares of Emerson Electric Co.. This represents a change in shares of 2.03% during the quarter. The current value of the position is $2,897,283 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)
2026-04-27 2026-03-31 13F Emerson Electric Com 291011104 23,632 470 2.03 3,096 0.72 0.6921
2026-01-27 2025-12-31 13F Emerson Electric Com 291011104 23,162 -177 -0.76 3,074 0.42 0.6849
2025-10-17 2025-09-30 13F Emerson Electric Com 291011104 23,339 -236 -1.00 3,062 -2.61 0.6933
2025-07-22 2025-06-30 13F Emerson Electric Com 291011104 23,575 591 2.57 3,143 24.77 0.7538
2025-04-21 2025-03-31 13F Emerson Electric Com 291011104 22,984 423 1.87 2,520 -9.87 0.6564
2025-01-23 2024-12-31 13F Emerson Electric Com 291011104 22,561 -14 -0.06 2,796 13.20 0.7181
2024-10-21 2024-09-30 13F Emerson Electric Com 291011104 22,575 1,914 9.26 2,469 8.48 0.6221
2024-07-23 2024-06-30 13F Emerson Electric Com 291011104 20,661 -11 -0.05 2,276 -2.90 0.6073
2024-04-18 2024-03-31 13F Emerson Electric Com 291011104 20,672 1,697 8.94 2,345 26.98 0.6247
2024-01-26 2023-12-31 13F Emerson Electric Com 291011104 18,975 54 0.29 1,847 1.04 0.5329
2023-10-20 2023-09-30 13F Emerson Electric Com 291011104 18,921 -324 -1.68 1,827 5.06 0.5722
2023-07-24 2023-06-30 13F Emerson Electric Com 291011104 19,245 608 3.26 1,740 7.08 0.5204
2023-04-26 2023-03-31 13F Emerson Electric Com 291011104 18,637 382 2.09 1,624 162,300.00 0.5039
2023-01-19 2022-12-31 13F Emerson Electric Com 291011104 18,255 -368 -1.98 2 -99.93 0.5654
2022-10-18 2022-09-30 13F Emerson Electric Com 291011104 18,623 829 4.66 1,364 -3.67 0.4715
2022-07-15 2022-06-30 13F Emerson Electric Com 291011104 17,794 2,128 13.58 1,416 -7.81 0.4466
2022-04-25 2022-03-31 13F Emerson Electric Com 291011104 15,666 8,394 115.43 1,536 127.22 0.4080
2022-01-27 2021-12-31 13F Emerson Electric Com 291011104 7,272 -305 -4.03 676 -5.32 0.1714
2021-10-22 2021-09-30 13F Emerson Electric Com 291011104 7,577 -430 -5.37 714 -7.39 0.2019
2021-07-20 2021-06-30 13F Emerson Electric Com 291011104 8,007 -85 -1.05 771 5.62 0.2164
2021-04-14 2021-03-31 13F Emerson Electric Com 291011104 8,092 -714 -8.11 730 3.25 0.2154
2021-01-22 2020-12-31 13F Emerson Electric Com 291011104 8,806 -700 -7.36 707 13.30 0.2208
2020-10-27 2020-09-30 13F Emerson Electric Com 291011104 9,506 -830 -8.03 624 -2.65 0.2093
2020-07-20 2020-06-30 13F Emerson Electric Com 291011104 10,336 -1,339 -11.47 641 15.29 0.2280
2020-04-22 2020-03-31 13F Emerson Electric Com 291011104 11,675 -350 -2.91 556 -39.37 0.2332
2020-01-29 2019-12-31 13F Emerson Electric Com 291011104 12,025 85 0.71 917 14.91 0.2966
2019-10-28 2019-09-30 13F Emerson Electric Com 291011104 11,940 5,590 88.03 798 88.65 0.2617
2019-08-05 2019-06-30 13F Emerson Electric Com 291011104 6,350 -10 -0.16 423 -2.76 0.1392
2019-04-19 2019-03-31 13F Emerson Electric Com 291011104 6,360 -90 -1.40 435 12.69 0.1447
2019-01-25 2018-12-31 13F Emerson Electric Com 291011104 6,450 -60 -0.92 386 -22.65 0.1423
2018-12-13 2018-09-30 13F Emerson Electric Com 291011104 6,510 -510 -7.26 499 2.67 0.1617
2018-12-12 2018-06-30 13F Emerson Electric Com 291011104 7,020 -1,685 -19.36 486 -18.18 0.1665
2018-12-21 2018-03-31 13F Emerson Electric Com 291011104 8,705 -165 -1.86 594 -3.88 0.2052
2018-12-26 2017-12-31 13F Emerson Electric Com 291011104 8,870 8,870 618 0.2214
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.