Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
122,60 € ↑1,90 (1,57%)
2026-06-03
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionSei Investments Co
Latest Disclosed Ownership138,782 shares
Latest Disclosed Value $ 18,419,145
Sei Investments Co reports 2.89% increase in ownership of EMR / Emerson Electric Co.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 138,782 shares of Emerson Electric Co. (DE:EMR) valued at $15,896,090 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 134,880 shares of Emerson Electric Co.. This represents a change in shares of 2.89% during the quarter. The current value of the position is $17,014,673 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F EMERSON ELEC COM 291011104 138,782 3,902 2.89 18,419 4.11 0.0182
2025-11-13 2025-09-30 13F EMERSON ELEC COM 291011104 134,880 347 0.26 17,692 -1.36 0.0190
2025-08-14 2025-06-30 13F EMERSON ELEC COM 291011104 134,533 -68,464 -33.73 17,937 -19.43 0.0208
2025-05-14 2025-03-31 13F/A-1 EMERSON ELEC COM 291011104 202,997 -10,614 -4.97 22,261 -15.91 0.0287
2025-05-13 2025-03-31 13F EMERSON ELEC COM 291011104 210,998 -2,613 25,229 0.0274
2025-02-11 2024-12-31 13F EMERSON ELEC COM 291011104 213,611 -112,885 -34.57 26,475 -25.86 0.0340
2024-11-12 2024-09-30 13F EMERSON ELEC COM 291011104 326,496 63,335 24.07 35,709 23.20 0.0464
2024-08-13 2024-06-30 13F EMERSON ELEC COM 291011104 263,161 20,332 8.37 28,985 5.24 0.0411
2024-05-07 2024-03-31 13F EMERSON ELEC COM 291011104 242,829 -32,634 -11.85 27,541 2.72 0.0404
2024-02-14 2023-12-31 13F EMERSON ELEC COM 291011104 275,463 -18,695 -6.36 26,811 -5.62 0.0430
2023-11-14 2023-09-30 13F EMERSON ELEC COM 291011104 294,158 -42,115 -12.52 28,408 -6.53 0.0510
2023-08-11 2023-06-30 13F EMERSON ELEC COM 291011104 336,273 -3,177 -0.94 30,395 2.76 0.0530
2023-05-12 2023-03-31 13F EMERSON ELEC COM 291011104 339,450 9,077 2.75 29,580 -6.79 0.0549
2023-02-10 2022-12-31 13F EMERSON ELEC COM 291011104 330,373 -109,848 -24.95 31,736 -1.55 0.0705
2022-11-14 2022-09-30 13F EMERSON ELEC COM 291011104 440,221 40,212 10.05 32,233 1.36 0.0719
2022-08-15 2022-06-30 13F EMERSON ELEC COM 291011104 400,009 29,146 7.86 31,801 -12.50 0.0687
2022-05-13 2022-03-31 13F EMERSON ELEC COM 291011104 370,863 35,246 10.50 36,346 16.48 0.0731
2022-02-14 2021-12-31 13F EMERSON ELEC COM 291011104 335,617 6,297 1.91 31,204 0.59 0.0585
2021-11-12 2021-09-30 13F EMERSON ELEC COM 291011104 329,320 -28,043 -7.85 31,022 -9.77 0.0651
2021-08-06 2021-06-30 13F EMERSON ELEC COM 291011104 357,363 85,511 31.45 34,382 40.55 0.0762
2021-05-12 2021-03-31 13F EMERSON ELEC COM 291011104 271,852 -35,056 -11.42 24,462 -0.86 0.0616
2021-02-08 2020-12-31 13F EMERSON ELEC COM 291011104 306,908 -142,994 -31.78 24,674 -16.37 0.0638
2020-12-04 2020-09-30 13F/A-1 EMERSON ELEC COM 291011104 449,902 70,013 18.43 29,503 25.16 0.0854
2020-11-06 2020-09-30 13F EMERSON ELEC COM 291011104 451,560 71,671 29,612 71,299.1121
2020-08-17 2020-06-30 13F/A-1 EMERSON ELEC COM 291011104 379,889 60,350 18.89 23,573 54.92 0.0732
2020-08-11 2020-06-30 13F EMERSON ELEC COM 291011104 312,551 -6,988 22,985 62,348.0360
2020-05-14 2020-03-31 13F EMERSON ELEC COM 291011104 319,539 -108,912 -25.42 15,216 -53.46 0.0559
2020-02-06 2019-12-31 13F EMERSON ELEC COM 291011104 428,451 10,168 2.43 32,697 16.86 0.0975
2019-11-12 2019-09-30 13F EMERSON ELEC COM 291011104 418,283 94,253 29.09 27,980 29.39 0.0716
2019-08-14 2019-06-30 13F EMERSON ELEC COM 291011104 324,030 72,404 28.77 21,625 25.49 0.0706
2019-05-15 2019-03-31 13F EMERSON ELEC COM 291011104 251,626 -23,332 -8.49 17,232 -6.30 0.0579
2019-02-13 2018-12-31 13F EMERSON ELEC COM 291011104 274,958 21,033 8.28 18,391 -5.44 0.0655
2018-11-08 2018-09-30 13F EMERSON ELEC COM 291011104 253,925 -13,171 -4.93 19,450 5.32 0.0705
2018-08-03 2018-06-30 13F EMERSON ELEC COM 291011104 267,096 129,781 94.51 18,468 96.93 0.0628
2018-05-11 2018-03-31 13F EMERSON ELEC COM 291011104 137,315 2,858 2.13 9,378 0.09 0.0359
2018-02-08 2017-12-31 13F EMERSON ELEC COM 291011104 134,457 49,106 57.53 9,370 74.72 0.0325
2017-11-06 2017-09-30 13F EMERSON ELEC COM 291011104 85,351 -10,597 -11.04 5,363 -6.26 0.0191
2017-07-31 2017-06-30 13F EMERSON ELEC COM 291011104 95,948 -29,574 -23.56 5,721 -23.86 0.0228
2017-05-05 2017-03-31 13F EMERSON ELEC COM 291011104 125,522 25,116 25.01 7,514 34.23 0.0329
2017-02-02 2016-12-31 13F EMERSON ELEC COM 291011104 100,406 22,527 28.93 5,598 31.84 0.0271
2016-11-04 2016-09-30 13F EMERSON ELEC COM 291011104 77,879 46,890 151.31 4,246 162.75 0.0216
2016-08-11 2016-06-30 13F EMERSON ELEC COM 291011104 30,989 14,119 83.69 1,616 76.23 0.0097
2016-05-10 2016-03-31 13F/A-1 EMERSON ELEC COM 291011104 16,870 -11,742 -41.04 917 -32.97 0.0057
2016-02-03 2015-12-31 13F EMERSON ELEC COM 291011104 28,612 -21,425 -42.82 1,368 -38.10 0.0083
2015-11-02 2015-09-30 13F/A-1 EMERSON ELEC COM 291011104 50,037 -19,082 -27.61 2,210 -42.31 0.0203
2015-10-30 2015-09-30 13F EMERSON ELEC COM 291011104 50,037 2,211
2015-08-07 2015-06-30 13F/A-1 EMERSON ELEC COM 291011104 69,119 -38,560 -35.81 3,831 -37.13 0.0346
2015-08-04 2015-06-30 13F EMERSON ELEC COM 291011104 69,119 -38,560 3,831 0.0346
2015-05-14 2015-03-31 13F/A-1 EMERSON ELEC COM 291011104 107,679 63,426 143.33 6,094 123.88 0.0529
2015-05-01 2015-03-31 13F EMERGENT BIOSOLUTIONS NOTE 2.875% 1/1 291011104 107,679 6,094
2015-02-10 2014-12-31 13F EMERSON ELEC COM 291011104 44,253 44,253 2,722 0.0241
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.