Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
122,60 € ↑1,90 (1,57%)
2026-06-03
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionPrivate Management Group Inc
Latest Disclosed Ownership1,540 shares
Latest Disclosed Value $ 201,771
Private Management Group Inc ownership in EMR / Emerson Electric Co.

On May 8, 2026 - Private Management Group Inc filed a 13F-HR form disclosing ownership of 1,540 shares of Emerson Electric Co. (DE:EMR) valued at $167,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,540 shares of Emerson Electric Co.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $188,804 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)
2026-05-08 2026-03-31 13F EMERSON ELEC COM 291011104 1,540 0 0.00 202 -1.47 0.0058
2026-02-11 2025-12-31 13F EMERSON ELEC COM 291011104 1,540 0 0.00 204 0.99 0.0060
2025-11-13 2025-09-30 13F EMERSON ELEC COM 291011104 1,540 0 0.00 202 -1.46 0.0060
2025-08-12 2025-06-30 13F EMERSON ELEC COM 291011104 1,540 1,540 205 0.0068
2025-11-07 2024-09-30 13F/A-1 EMERSON ELEC COM 291011104 0 -1,833 -100.00 0 -100.00
2024-10-29 2024-09-30 13F EMERSON ELEC COM 291011104 0 -1,833 0
2024-08-06 2024-06-30 13F EMERSON ELEC COM 291011104 1,833 53 2.98 202 0.00 0.0078
2024-05-08 2024-03-31 13F EMERSON ELEC COM 291011104 1,780 -1,121 -38.64 202 -28.72 0.0076
2024-02-02 2023-12-31 13F EMERSON ELEC COM 291011104 2,901 203 7.52 282 8.46 0.0108
2023-10-30 2023-09-30 13F EMERSON ELEC COM 291011104 2,698 157 6.18 261 13.54 0.0107
2023-08-07 2023-06-30 13F EMERSON ELEC COM 291011104 2,541 2,541 230 0.0098
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.