Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership9,990 shares
Latest Disclosed Value $ 1,308,890
Proffitt & Goodson Inc reports 1.38% increase in ownership of EMR / Emerson Electric Co.

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 9,990 shares of Emerson Electric Co. (DE:EMR) valued at $1,085,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 9,854 shares of Emerson Electric Co.. This represents a change in shares of 1.38% during the quarter. The current value of the position is $1,230,768 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)
2026-05-06 2026-03-31 13F EMERSON ELEC COM 291011104 9,990 136 1.38 1,309 0.08 0.1985
2026-01-27 2025-12-31 13F EMERSON ELEC COM 291011104 9,854 -92 -0.92 1,308 0.23 0.1823
2025-10-21 2025-09-30 13F EMERSON ELEC COM 291011104 9,946 -211 -2.08 1,305 -3.69 0.1871
2025-07-23 2025-06-30 13F EMERSON ELEC COM 291011104 10,157 88 0.87 1,354 22.76 0.2064
2025-04-29 2025-03-31 13F EMERSON ELEC COM 291011104 10,069 -966 -8.75 1,104 -19.31 0.1817
2025-02-05 2024-12-31 13F EMERSON ELEC COM 291011104 11,035 6 0.05 1,368 13.35 0.2269
2024-11-04 2024-09-30 13F EMERSON ELEC COM 291011104 11,029 244 2.26 1,206 1.52 0.1977
2024-07-23 2024-06-30 13F EMERSON ELEC COM 291011104 10,785 25 0.23 1,188 -2.62 0.2096
2024-04-24 2024-03-31 13F EMERSON ELEC COM 291011104 10,760 -564 -4.98 1,220 10.71 0.2167
2024-01-24 2023-12-31 13F EMERSON ELEC COM 291011104 11,324 -5 -0.04 1,102 0.73 0.2068
2023-10-19 2023-09-30 13F EMERSON ELEC COM 291011104 11,329 -15 -0.13 1,094 6.73 0.2245
2023-07-18 2023-06-30 13F EMERSON ELEC COM 291011104 11,344 168 1.50 1,025 5.34 0.2023
2023-04-26 2023-03-31 13F EMERSON ELEC COM 291011104 11,176 -16 -0.14 974 -9.49 0.1989
2023-01-20 2022-12-31 13F EMERSON ELEC COM 291011104 11,192 -113 -1.00 1,075 29.83 0.2290
2022-10-24 2022-09-30 13F EMERSON ELEC COM 291011104 11,305 43 0.38 828 -7.59 0.1790
2022-07-25 2022-06-30 13F EMERSON ELEC COM 291011104 11,262 469 4.35 896 -15.31 0.1832
2022-05-09 2022-03-31 13F EMERSON ELEC COM 291011104 10,793 -45 -0.42 1,058 4.96 0.1919
2022-01-28 2021-12-31 13F EMERSON ELEC COM 291011104 10,838 -24 -0.22 1,008 -1.47 0.1771
2021-11-01 2021-09-30 13F EMERSON ELEC COM 291011104 10,862 -238 -2.14 1,023 -4.21 0.1866
2021-08-10 2021-06-30 13F EMERSON ELEC COM 291011104 11,100 -85 -0.76 1,068 5.85 0.1941
2021-05-03 2021-03-31 13F EMERSON ELEC COM 291011104 11,185 -99 -0.88 1,009 11.25 0.1907
2021-01-25 2020-12-31 13F EMERSON ELEC COM 291011104 11,284 180 1.62 907 24.59 0.1860
2020-10-28 2020-09-30 13F EMERSON ELEC COM 291011104 11,104 -805 -6.76 728 -1.49 0.1546
2020-08-05 2020-06-30 13F EMERSON ELEC COM 291011104 11,909 -98 -0.82 739 29.20 0.1625
2020-04-23 2020-03-31 13F EMERSON ELEC COM 291011104 12,007 -563 -4.48 572 -40.35 0.1491
2020-01-29 2019-12-31 13F EMERSON ELEC COM 291011104 12,570 -244 -1.90 959 11.90 0.2170
2019-10-21 2019-09-30 13F EMERSON ELEC COM 291011104 12,814 -107 -0.83 857 -0.58 0.2072
2019-07-24 2019-06-30 13F EMERSON ELEC COM 291011104 12,921 -85 -0.65 862 -3.25 0.2133
2019-04-18 2019-03-31 13F EMERSON ELEC COM 291011104 13,006 -22 -0.17 891 14.52 0.2249
2019-01-22 2018-12-31 13F EMERSON ELEC COM 291011104 13,028 0 0.00 778 -22.04 0.2157
2018-11-09 2018-09-30 13F EMERSON ELEC COM 291011104 13,028 -388 -2.89 998 7.54 0.2507
2018-07-20 2018-06-30 13F EMERSON ELEC COM 291011104 13,416 -1,165 -7.99 928 -6.83 0.3983
2018-05-07 2018-03-31 13F EMERSON ELEC COM 291011104 14,581 -155 -1.05 996 -3.02 0.4271
2018-01-26 2017-12-31 13F EMERSON ELEC COM 291011104 14,736 -683 -4.43 1,027 5.99 0.4260
2017-10-24 2017-09-30 13F EMERSON ELEC COM 291011104 15,419 -885 -5.43 969 -0.31 0.4252
2017-08-07 2017-06-30 13F EMERSON ELEC COM 291011104 16,304 -4,324 -20.96 972 -21.30 0.4341
2017-05-08 2017-03-31 13F EMERSON ELEC COM 291011104 20,628 -790 -3.69 1,235 3.43 0.5793
2017-02-08 2016-12-31 13F EMERSON ELEC COM 291011104 21,418 -332 -1.53 1,194 0.67 0.6011
2016-10-27 2016-09-30 13F EMERSON ELEC COM 291011104 21,750 760 3.62 1,186 8.31 0.6137
2016-07-21 2016-06-30 13F EMERSON ELEC COM 291011104 20,990 351 1.70 1,095 -2.41 0.6035
2016-04-19 2016-03-31 13F EMERSON ELEC COM 291011104 20,639 235 1.15 1,122 14.96 0.6416
2016-02-03 2015-12-31 13F EMERSON ELEC COM 291011104 20,404 1,670 8.91 976 18.02 0.5747
2015-10-23 2015-09-30 13F EMERSON ELEC COM 291011104 18,734 2,370 14.48 827 -8.82 0.5205
2015-08-06 2015-06-30 13F EMERSON ELEC COM 291011104 16,364 -300 -1.80 907 -3.92 0.5288
2015-04-27 2015-03-31 13F EMERSON ELEC COM 291011104 16,664 -250 -1.48 944 -9.58 0.5503
2015-02-10 2014-12-31 13F EMERSON ELEC COM 291011104 16,914 80 0.48 1,044 -0.85 0.6164
2014-10-22 2014-09-30 13F EMERSON ELEC COM 291011104 16,834 -165 -0.97 1,053 -6.65 0.6461
2014-08-08 2014-06-30 13F EMERSON ELEC COM 291011104 16,999 -145 -0.85 1,128 -1.48 0.6806
2014-05-08 2014-03-31 13F EMERSON ELEC COM 291011104 17,144 -124 -0.72 1,145 -5.53 0.7353
2014-01-31 2013-12-31 13F EMERSON ELEC COM 291011104 17,268 -369 -2.09 1,212 6.22 0.7907
2013-11-07 2013-09-30 13F EMERSON ELEC COM 291011104 17,637 520 3.04 1,141 22.16 0.8228
2013-08-13 2013-06-30 13F EMERSON ELEC COM 291011104 17,117 17,117 934 0.7190
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.