Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership49,218 shares
Latest Disclosed Value $ 6,448,542
SOUTH STATE Corp reports 1.20% decrease in ownership of EMR / Emerson Electric Co.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 49,218 shares of Emerson Electric Co. (DE:EMR) valued at $5,348,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 49,816 shares of Emerson Electric Co.. This represents a change in shares of -1.20% during the quarter. The current value of the position is $6,063,658 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)
2026-05-05 2026-03-31 13F EMERSON ELEC COM 291011104 49,218 -598 -1.20 6,449 -2.47 0.3009
2026-02-11 2025-12-31 13F EMERSON ELECTRIC COM 291011104 49,816 -1,549 -3.02 6,612 -1.88 0.2958
2025-11-05 2025-09-30 13F EMERSON ELEC COM 291011104 51,365 -172 -0.33 6,738 -1.94 0.3104
2025-08-06 2025-06-30 13F EMERSON ELEC COM 291011104 51,537 2,435 4.96 6,871 27.64 0.3004
2025-05-12 2025-03-31 13F EMERSON ELEC CO COM COM 291011104 49,102 875 1.81 5,384 -9.92 0.2461
2025-02-10 2024-12-31 13F EMERSON ELEC CO COM COM 291011104 48,227 -228 -0.47 5,977 12.78 0.3917
2024-11-08 2024-09-30 13F Emerson Electric Com 291011104 48,455 -205 -0.42 5,300 -1.14 0.3652
2024-08-02 2024-06-30 13F EMERSON ELECTRIC COM 291011104 48,660 78 0.16 5,360 -2.72 0.3914
2024-05-06 2024-03-31 13F Emerson Electric Com 291011104 48,582 1,753 3.74 5,510 20.91 0.4292
2024-02-06 2023-12-31 13F Emerson Elec Co Com Com 291011104 46,829 -1,004 -2.10 4,558 -1.34 0.3887
2023-11-07 2023-09-30 13F Emerson Elec Com 291011104 47,833 477 1.01 4,619 7.92 0.4384
2023-08-08 2023-06-30 13F Emerson Electric Com 291011104 47,356 -1,228 -2.53 4,281 1.11 0.3830
2023-05-08 2023-03-31 13F Emerson Electric Com 291011104 48,584 -1,542 -3.08 4,234 -12.09 0.3907
2023-02-10 2022-12-31 13F Emerson Elec Com 291011104 50,126 1,752 3.62 4,815 35.98 0.4454
2022-11-07 2022-09-30 13F Emerson Electric Common Stock 291011104 48,374 -1,696 -3.39 3,541 -11.10 0.3530
2022-08-05 2022-06-30 13F Emerson Elec Co Com Common Stock 291011104 50,070 1,251 2.56 3,983 -16.80 0.3739
2022-08-04 2022-03-31 13F/A-1 Emerson Elec Co Com Common Stock 291011104 48,819 700 1.45 4,787 7.00 0.3806
2022-05-06 2022-03-31 13F Emerson Elec Co Com Common Stock 291011104 48,819 700 4,787 0.2308
2022-05-06 2022-03-31 13F Emerson Elec Co Com Common Stock 291011104 31,930 3,131
2022-02-11 2021-12-31 13F Emerson Electric Common Stock 291011104 48,119 369 0.77 4,474 -0.53 0.3483
2021-11-10 2021-09-30 13F Emerson Electric Common Stock 291011104 47,750 490 1.04 4,498 -1.12 0.3784
2021-08-10 2021-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 47,260 -525 -1.10 4,549 5.52 0.3922
2021-05-12 2021-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 47,785 -1,438 -2.92 4,311 8.97 0.4028
2021-02-10 2020-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 49,223 -4,690 -8.70 3,956 11.91 0.3893
2020-11-10 2020-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 53,913 613 1.15 3,535 7.25 0.3690
2020-08-11 2020-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 53,300 -2,906 -5.17 3,296 23.40 0.4039
2020-05-04 2020-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 56,206 -8,801 -13.54 2,671 -46.13 0.3966
2020-02-05 2019-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 65,007 451 0.70 4,958 14.87 0.5705
2019-11-08 2019-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 64,556 -10,298 -13.76 4,316 -13.58 0.5399
2019-08-13 2019-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 74,854 -29,193 -28.06 4,994 -29.90 0.5749
2019-05-15 2019-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 104,047 145 0.14 7,124 14.76 0.7330
2019-02-11 2018-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 103,902 25 0.02 6,208 -21.96 0.7173
2018-11-08 2018-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 103,877 1,252 1.22 7,955 12.12 0.8184
2018-08-03 2018-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 102,625 -1,120 -1.08 7,095 0.13 0.7974
2018-05-11 2018-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 103,745 -4,154 -3.85 7,086 -5.76 0.8156
2018-02-12 2017-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 107,899 12,467 13.06 7,519 25.38 0.8118
2017-11-09 2017-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 95,432 474 0.50 5,997 5.94 0.6720
2017-08-10 2017-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 94,958 2,330 2.52 5,661 2.11 0.7289
2017-05-09 2017-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 92,628 -404 -0.43 5,544 6.90 0.7233
2017-02-08 2016-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 93,032 548 0.59 5,186 2.88 0.7447
2016-11-09 2016-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 92,484 14,398 18.44 5,041 23.77 0.7684
2016-08-12 2016-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 78,086 15,770 25.31 4,073 20.18 0.6105
2016-05-11 2016-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 62,316 7,730 14.16 3,389 29.80 0.5268
2016-02-12 2015-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 54,586 -1,203 -2.16 2,611 5.97 0.4094
2015-11-06 2015-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 55,789 59 0.11 2,464 -20.23 0.3767
2015-08-12 2015-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 55,730 -196 -0.35 3,089 -2.46 0.4300
2015-05-07 2015-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 55,926 -2,794 -4.76 3,167 -12.63 0.4500
2015-02-12 2014-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 58,720 -2,795 -4.54 3,625 -5.84 0.5679
2014-10-29 2014-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 61,515 -9,684 -13.60 3,850 -18.52 0.5871
2014-08-15 2014-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 71,199 108 0.15 4,725 -0.51 0.7795
2014-05-15 2014-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 71,091 420 0.59 4,749 -4.25 0.7650
2014-02-14 2013-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 70,671 -503 -0.71 4,960 7.73 0.8206
2013-11-14 2013-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 71,174 3,488 5.15 4,604 24.70 0.8540
2013-08-13 2013-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 67,686 67,686 3,692 0.7832
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.