Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
122,60 € ↑1,90 (1,57%)
2026-06-03
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionSamjo Management, LLC
Latest Disclosed Ownership29,765 shares
Latest Disclosed Value $ 3,899,810
Samjo Management, LLC reports 19.26% decrease in ownership of EMR / Emerson Electric Co.

On May 15, 2026 - Samjo Management, LLC filed a 13F-HR form disclosing ownership of 29,765 shares of Emerson Electric Co. (DE:EMR) valued at $3,234,265 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 36,865 shares of Emerson Electric Co.. This represents a change in shares of -19.26% during the quarter. The current value of the position is $3,649,189 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)
2026-05-15 2026-03-31 13F EMERSON ELEC COM 291011104 29,765 -7,100 -19.26 3,900 -20.30 1.2229
2026-02-17 2025-12-31 13F/A-1 EMERSON ELEC COM 291011104 36,865 -1,835 -4.74 4,893 -3.62 1.8911
2026-02-13 2025-12-31 13F EMERSON ELEC COM 291011104 36,865 -1,835 4,893
2025-11-13 2025-09-30 13F EMERSON ELEC COM 291011104 38,700 -1,790 -4.42 5,077 -5.97 1.9394
2025-08-13 2025-06-30 13F EMERSON ELEC COM 291011104 40,490 -220 -0.54 5,399 20.95 2.2779
2025-05-14 2025-03-31 13F EMERSON ELEC COM 291011104 40,710 -200 -0.49 4,463 -11.96 1.8922
2025-02-13 2024-12-31 13F EMERSON ELEC COM 291011104 40,910 -20 -0.05 5,070 13.25 1.9116
2024-11-12 2024-09-30 13F EMERSON ELEC COM 291011104 40,930 15,950 63.85 4,477 62.70 1.5446
2024-08-13 2024-06-30 13F/A-1 EMERSON ELEC COM 291011104 24,980 -1,175 -4.49 2,752 -7.25 1.0249
2024-08-12 2024-06-30 13F EMERSON ELEC COM 291011104 24,980 -1,175 2,752 0.4717
2024-05-14 2024-03-31 13F EMERSON ELEC COM 291011104 26,155 50 0.19 2,966 16.77 1.0434
2024-02-09 2023-12-31 13F EMERSON ELEC COM 291011104 26,105 26,105 2,541 0.8999
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.