Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionThomasville National Bank
Latest Disclosed Ownership43,908 shares
Latest Disclosed Value $ 5,827,470
Thomasville National Bank reports 0.22% increase in ownership of EMR / Emerson Electric Co.

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 43,908 shares of Emerson Electric Co. (DE:EMR) valued at $5,029,222 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 43,813 shares of Emerson Electric Co.. This represents a change in shares of 0.22% during the quarter. The current value of the position is $5,409,466 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)
2026-01-26 2025-12-31 13F EMERSON ELECTRIC Common Stock 291011104 43,908 95 0.22 5,827 1.39 0.3612
2025-10-10 2025-09-30 13F EMERSON ELECTRIC Common Stock 291011104 43,813 -167 -0.38 5,747 -1.98 0.3619
2025-07-11 2025-06-30 13F EMERSON ELECTRIC Common Stock 291011104 43,980 -1,559 -3.42 5,864 17.45 0.3995
2025-04-16 2025-03-31 13F EMERSON ELECTRIC Common Stock 291011104 45,539 -457 -0.99 4,993 -12.42 0.3652
2025-01-13 2024-12-31 13F EMERSON ELECTRIC Common Stock 291011104 45,996 -766 -1.64 5,700 11.46 0.4098
2024-10-11 2024-09-30 13F EMERSON ELECTRIC Common Stock 291011104 46,762 -703 -1.48 5,114 -2.18 0.3789
2024-07-10 2024-06-30 13F EMERSON ELECTRIC Common Stock 291011104 47,465 -615 -1.28 5,229 -4.13 0.4187
2024-04-10 2024-03-31 13F EMERSON ELECTRIC Common Stock 291011104 48,080 -2,345 -4.65 5,453 11.13 0.4489
2024-01-11 2023-12-31 13F EMERSON ELECTRIC Common Stock 291011104 50,425 104 0.21 4,908 0.99 0.4354
2023-10-10 2023-09-30 13F EMERSON ELECTRIC Common Stock 291011104 50,321 290 0.58 4,859 7.45 0.4781
2023-07-10 2023-06-30 13F EMERSON ELECTRIC Common Stock 291011104 50,031 213 0.43 4,522 4.17 0.4317
2023-04-10 2023-03-31 13F EMERSON ELECTRIC Common Stock 291011104 49,818 376 0.76 4,341 108,425.00 0.4476
2023-01-10 2022-12-31 13F EMERSON ELECTRIC Common Stock 291011104 49,442 -397 -0.80 5 -99.89 0.5474
2022-10-03 2022-09-30 13F EMERSON ELECTRIC Common Stock 291011104 49,839 -58 -0.12 3,649 -8.06 0.4374
2022-07-28 2022-06-30 13F/A-1 EMERSON ELECTRIC Common Stock 291011104 49,897 1,074 2.20 3,969 -17.09 0.4378
2022-07-11 2022-06-30 13F EMERSON ELECTRIC Common Stock 291011104 48,373 -450 4,743 0.2924
2022-04-14 2022-03-31 13F EMERSON ELECTRIC Common Stock 291011104 48,823 -104 -0.21 4,787 5.23 0.4592
2022-01-18 2021-12-31 13F EMERSON ELECTRIC Common Stock 291011104 48,927 -85 -0.17 4,549 -1.45 0.4350
2021-10-04 2021-09-30 13F EMERSON ELECTRIC Common Stock 291011104 49,012 -1,381 -2.74 4,616 -4.82 0.4784
2021-07-02 2021-06-30 13F EMERSON ELECTRIC Common Stock 291011104 50,393 -2,300 -4.36 4,850 93.15 0.5139
2021-04-01 2021-03-31 13F EMERSON ELECTRIC Common Stock 291011104 52,693 3,828 7.83 2,511 -36.06 0.4680
2021-01-04 2020-12-31 13F EMERSON ELECTRIC Common Stock 291011104 48,865 -1,794 -3.54 3,927 18.21 0.5155
2020-10-01 2020-09-30 13F EMERSON ELECTRIC Common Stock 291011104 50,659 -2,061 -3.91 3,322 1.59 0.4997
2020-07-01 2020-06-30 13F EMERSON ELECTRIC Common Stock 291011104 52,720 -1,097 -2.04 3,270 -9.12 0.5074
2020-04-02 2020-03-31 13F/A-1 EMERSON ELECTRIC Common Stock 291011104 53,817 1,283 2.44 3,598 -10.18 0.6001
2020-04-02 2020-03-31 13F EMERSON ELECTRIC Common Stock 291011104 53,817 1,283 3,598 355,496.3611
2020-01-07 2019-12-31 13F EMERSON ELECTRIC Common Stock 291011104 52,534 -1,283 -2.38 4,006 11.34 0.6184
2019-10-02 2019-09-30 13F EMERSON ELECTRIC Common Stock 291011104 53,817 -284 -0.52 3,598 -0.33 0.6001
2019-07-01 2019-06-30 13F EMERSON ELECTRIC Common Stock 291011104 54,101 1,544 2.94 3,610 0.31 0.6252
2019-05-16 2019-03-31 13F EMERSON ELECTRIC Common Stock 291011104 52,557 -485 -0.91 3,599 13.57 0.6640
2019-01-17 2018-12-31 13F EMERSON ELECTRIC Common Stock 291011104 53,042 -2,401 -4.33 3,169 -25.37 0.6505
2018-10-25 2018-09-30 13F EMERSON ELECTRIC Common Stock 291011104 55,443 -1,367 -2.41 4,246 8.10 0.6812
2018-07-11 2018-06-30 13F EMERSON ELECTRIC Common Stock 291011104 56,810 -135,259 -70.42 3,928 -70.06 0.6766
2018-04-20 2018-03-31 13F EMERSON ELECTRIC Common Stock 291011104 192,069 -46,487 -19.49 13,118 -21.09 2.3322
2018-02-05 2017-12-31 13F EMERSON ELECTRIC Common Stock 291011104 238,556 -12,143 -4.84 16,625 5.53 3.1170
2017-11-14 2017-09-30 13F EMERSON ELECTRIC Common Stock 291011104 250,699 1,810 0.73 15,754 6.17 2.6131
2017-07-17 2017-06-30 13F EMERSON ELECTRIC Common Stock 291011104 248,889 8,017 3.33 14,839 2.91 2.7139
2017-04-12 2017-03-31 13F EMERSON ELECTRIC Common Stock 291011104 240,872 1,789 0.75 14,419 10.64 2.8688
2016-11-03 2016-09-30 13F EMERSON ELECTRIC Common Stock 291011104 239,083 54,901 29.81 13,032 35.68 7.6230
2016-07-19 2016-06-30 13F EMERSON ELEC COM 291011104 184,182 18,969 11.48 9,605 6.91 2.5281
2016-04-14 2016-03-31 13F EMERSON ELEC COM 291011104 165,213 -3,214 -1.91 8,984 11.55 2.7111
2016-01-14 2015-12-31 13F EMERSON ELEC COM 291011104 168,427 -112 -0.07 8,054 8.22 2.8524
2015-10-15 2015-09-30 13F EMERSON ELEC COM 291011104 168,539 64,667 62.26 7,442 29.25 2.7161
2015-07-22 2015-06-30 13F EMERSON ELEC COM 291011104 103,872 6,795 7.00 5,758 4.79 1.9879
2015-04-14 2015-03-31 13F EMERSON ELEC COM 291011104 97,077 91,023 1,503.52 5,495 1,369.25 1.8821
2015-01-15 2014-12-31 13F EMERSON ELEC COM 291011104 6,054 1,342 28.48 374 26.78 0.1337
2014-10-15 2014-09-30 13F EMERSON ELEC COM 291011104 4,712 1,065 29.20 295 21.90 0.1127
2014-07-16 2014-06-30 13F EMERSON ELEC COM 291011104 3,647 269 7.96 242 7.56 0.0885
2014-04-09 2014-03-31 13F EMERSON ELEC COM 291011104 3,378 3,378 225 0.0926
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.