Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionStrs Ohio
Latest Disclosed Ownership290,176 shares
Latest Disclosed Value $ 38,018,860
Strs Ohio reports 5.05% decrease in ownership of EMR / Emerson Electric Co.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 290,176 shares of Emerson Electric Co. (DE:EMR) valued at $31,530,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 305,621 shares of Emerson Electric Co.. This represents a change in shares of -5.05% during the quarter. The current value of the position is $35,749,683 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)
2026-04-24 2026-03-31 13F EMERSON ELECTRIC COM_STK 291011104 290,176 -15,445 -5.05 38,019 -6.27 0.1508
2026-02-02 2025-12-31 13F EMERSON ELECTRIC COM_STK 291011104 305,621 28,756 10.39 40,562 11.68 0.1513
2025-10-30 2025-09-30 13F EMERSON ELECTRIC COM_STK 291011104 276,865 35,220 14.58 36,319 12.73 0.1331
2025-08-04 2025-06-30 13F EMERSON ELECTRIC COM_STK 291011104 241,645 -13,133 -5.15 32,219 15.34 0.1203
2025-05-28 2025-03-31 13F EMERSON ELECTRIC COM_STK 291011104 254,778 -5,064 -1.95 27,934 -13.26 0.1170
2025-05-28 2024-12-31 13F EMERSON ELECTRIC COM_STK 291011104 259,842 -5,455 -2.06 32,202 10.98 0.1277
2024-11-01 2024-09-30 13F EMERSON ELECTRIC COM_STK 291011104 265,297 -6,074 -2.24 29,016 -2.94 0.1116
2024-08-05 2024-06-30 13F EMERSON ELECTRIC COM_STK 291011104 271,371 -79,327 -22.62 29,894 76,551.28 0.1181
2024-05-13 2024-03-31 13F EMERSON ELECTRIC COM_STK 291011104 350,698 -9,688 -2.69 40 11.43 0.1585
2024-01-30 2023-12-31 13F EMERSON ELECTRIC COM 291011104 360,386 -5,655 -1.54 35 0.00 0.1460
2023-10-26 2023-09-30 13F/A-1 EMERSON ELECTRIC COM 291011104 366,041 -1,564 -0.43 35 6.06 0.1573
2023-10-26 2023-09-30 13F EMERSON ELECTRIC COM 291011104 366,041 35
2023-07-31 2023-06-30 13F EMERSON ELECTRIC COM 291011104 367,605 -6,624 -1.77 33 3.13 0.1403
2023-08-02 2023-03-31 13F/A-2 EMERSON ELECTRIC COM 291011104 374,229 -7,906 -2.07 33 -11.11 0.1413
2023-08-02 2023-03-31 13F/A-1 EMERSON ELECTRIC COM 291011104 374,229 33
2023-04-27 2023-03-31 13F EMERSON ELECTRIC COM 291011104 374,229 -7,906 33 0.1683
2023-01-26 2022-12-31 13F EMERSON ELECTRIC COM 291011104 382,135 -4,190 -1.08 37 -99.87 0.1657
2022-10-27 2022-09-30 13F EMERSON ELECTRIC COM 291011104 386,325 -34,350 -8.17 28,286 -15.46 0.1348
2022-07-25 2022-06-30 13F EMERSON ELECTRIC COM 291011104 420,675 -8,403 -1.96 33,460 -20.47 0.1507
2022-04-21 2022-03-31 13F EMERSON ELECTRIC COM 291011104 429,078 -45 -0.01 42,071 5.45 0.1539
2022-01-24 2021-12-31 13F EMERSON ELECTRIC COM 291011104 429,123 -1,668 -0.39 39,895 -1.69 0.1385
2021-10-22 2021-09-30 13F EMERSON ELECTRIC COM 291011104 430,791 -18,899 -4.20 40,580 -6.23 0.1527
2021-07-26 2021-06-30 13F EMERSON ELECTRIC COM 291011104 449,690 -45,486 -9.19 43,278 -3.12 0.1557
2021-04-23 2021-03-31 13F EMERSON ELECTRIC COM 291011104 495,176 53,671 12.16 44,674 25.90 0.1682
2021-01-25 2020-12-31 13F EMERSON ELECTRIC COM 291011104 441,505 189,470 75.18 35,483 114.72 0.1369
2020-12-14 2020-09-30 13F EMERSON ELECTRIC COM 291011104 252,035 -18,341 -6.78 16,525 -1.47 0.0692
2020-07-23 2020-06-30 13F EMERSON ELECTRIC COM 291011104 270,376 -7,809 -2.81 16,771 26.53 0.0733
2020-04-23 2020-03-31 13F EMERSON ELECTRIC COM 291011104 278,185 -750 -0.27 13,255 -37.69 0.0698
2020-01-24 2019-12-31 13F EMERSON ELECTRIC COM 291011104 278,935 -21,095 -7.03 21,271 6.04 0.0891
2019-10-21 2019-09-30 13F/A-1 EMERSON ELECTRIC COM 291011104 300,030 -707,382 -70.22 20,060 -70.16 0.0880
2019-10-21 2019-09-30 13F EMERSON ELECTRIC COM 291011104 300,030 21,095 20,060 88,786.6726
2019-07-25 2019-06-30 13F EMERSON ELECTRIC COM 291011104 1,007,412 -271,283 -21.22 67,214 -23.23 0.2988
2019-04-19 2019-03-31 13F EMERSON ELECTRIC COM 291011104 1,278,695 -2,657 -0.21 87,552 14.36 0.3969
2019-01-23 2018-12-31 13F EMERSON ELECTRIC COM 291011104 1,281,352 6,729 0.53 76,560 -21.57 0.3887
2018-10-19 2018-09-30 13F EMERSON ELECTRIC COM 291011104 1,274,623 -144,380 -10.17 97,610 -0.51 0.4280
2018-08-06 2018-06-30 13F EMERSON ELECTRIC COM 291011104 1,419,003 243,046 20.67 98,109 22.15 0.4223
2018-04-20 2018-03-31 13F EMERSON ELECTRIC COM 291011104 1,175,957 197,004 20.12 80,317 17.73 0.3552
2018-01-23 2017-12-31 13F EMERSON ELECTRIC COM 291011104 978,953 410,447 72.20 68,223 90.97 0.2915
2017-10-23 2017-09-30 13F EMERSON ELECTRIC COM 291011104 568,506 96 0.02 35,724 5.42 0.1534
2017-07-26 2017-06-30 13F EMERSON ELECTRIC COM 291011104 568,410 -15,013 -2.57 33,888 -2.96 0.1510
2017-04-26 2017-03-31 13F EMERSON ELECTRIC COM 291011104 583,423 -5,742 -0.97 34,923 6.33 0.1513
2017-01-24 2016-12-31 13F EMERSON ELECTRIC COM 291011104 589,165 -3,394 -0.57 32,845 1.69 0.1447
2016-10-27 2016-09-30 13F EMERSON ELECTRIC COM 291011104 592,559 -12,238 -2.02 32,300 2.39 0.1443
2016-07-26 2016-06-30 13F EMERSON ELECTRIC COM 291011104 604,797 -1,198 -0.20 31,546 -4.27 0.1402
2016-04-25 2016-03-31 13F/A-1 EMERSON ELECTRIC COM 291011104 605,995 1,061 0.18 32,954 13.90 0.1480
2016-01-28 2015-12-31 13F EMERSON ELECTRIC COM 291011104 604,934 -1,088 -0.18 28,933 8.09 0.1294
2015-10-21 2015-09-30 13F EMERSON ELECTRIC COM 291011104 606,022 6,401 1.07 26,767 -19.46 0.1273
2015-08-04 2015-06-30 13F EMERSON ELECTRIC COM 291011104 599,621 -19,912 -3.21 33,236 -5.25 0.1459
2015-04-27 2015-03-31 13F/A-1 EMERSON ELECTRIC COM 291011104 619,533 2,221 0.36 35,077 -7.95 0.1547
2015-04-21 2015-03-31 13F EMERSON ELECTRIC COM 291011104 35,077,959 34,631
2015-01-23 2014-12-31 13F EMERSON ELECTRIC COM 291011104 617,312 4,886 0.80 38,107 -0.57 0.1652
2014-10-29 2014-09-30 13F/A-1 EMERSON ELECTRIC COM 291011104 612,426 25,000 4.26 38,326 -1.68 0.1693
2014-10-20 2014-09-30 13F EMERSON ELECTRIC COM 291011104 612,426 38,326
2014-07-24 2014-06-30 13F EMERSON ELECTRIC COM 291011104 587,426 105,306 21.84 38,982 21.04 0.1737
2014-04-28 2014-03-31 13F EMERSON ELECTRIC COM 291011104 482,120 -9,700 -1.97 32,206 -6.69 0.1449
2014-01-30 2013-12-31 13F EMERSON ELECTRIC COM 291011104 491,820 22,800 4.86 34,516 13.74 0.1552
2013-10-24 2013-09-30 13F EMERSON ELECTRIC COM 291011104 469,020 -106,772 -18.54 30,346 -3.37 0.1338
2013-08-12 2013-06-30 13F EMERSON ELECTRIC COM 291011104 575,792 575,792 31,404 0.1350
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.