Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership17,516 shares
Latest Disclosed Value $ 2,294,946
Tompkins Financial Corp reports 2.46% decrease in ownership of EMR / Emerson Electric Co.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 17,516 shares of Emerson Electric Co. (DE:EMR) valued at $1,903,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 17,957 shares of Emerson Electric Co.. This represents a change in shares of -2.46% during the quarter. The current value of the position is $2,157,971 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)
2026-04-09 2026-03-31 13F EMERSON ELEC COM 291011104 17,516 -441 -2.46 2,295 -3.73 0.1612
2026-01-08 2025-12-31 13F EMERSON ELEC COM 291011104 17,957 0 0.00 2,383 1.19 0.1853
2025-10-08 2025-09-30 13F EMERSON ELEC COM 291011104 17,957 -50 -0.28 2,356 -1.87 0.1970
2025-07-10 2025-06-30 13F EMERSON ELEC COM 291011104 18,007 -3,805 -17.44 2,401 0.38 0.2207
2025-04-07 2025-03-31 13F EMERSON ELEC COM 291011104 21,812 125 0.58 2,391 -11.02 0.2288
2025-01-15 2024-12-31 13F EMERSON ELECTRIC COM 291011104 21,687 5,000 29.96 2,688 47.23 0.2500
2024-11-01 2024-09-30 13F EMERSON ELECTRIC COM 291011104 16,687 -1,185 -6.63 1,825 -7.27 0.1749
2024-07-17 2024-06-30 13F EMERSON ELECTRIC COM 291011104 17,872 -182 -1.01 1,969 -3.86 0.2062
2024-04-08 2024-03-31 13F EMERSON ELECTRIC COM 291011104 18,054 216 1.21 2,048 17.91 0.2316
2024-01-08 2023-12-31 13F EMERSON ELECTRIC COM 291011104 17,838 1,107 6.62 1,736 7.49 0.2103
2023-11-21 2023-09-30 13F EMERSON ELECTRIC COM 291011104 16,731 80 0.48 1,616 7.31 0.2544
2023-07-12 2023-06-30 13F EMERSON ELECTRIC COM 291011104 16,651 -1,650 -9.02 1,505 -5.58 0.2357
2023-04-20 2023-03-31 13F EMERSON ELECTRIC COM 291011104 18,301 0 0.00 1,595 159,300.00 0.2596
2023-01-06 2022-12-31 13F EMERSON ELECTRIC COM 291011104 18,301 81 0.44 2 -99.93 0.2778
2022-10-13 2022-09-30 13F EMERSON ELECTRIC COM 291011104 18,220 0 0.00 1,334 -7.94 0.2251
2022-07-14 2022-06-30 13F EMERSON ELECTRIC COM 291011104 18,220 -855 -4.48 1,449 -22.51 0.2329
2022-05-12 2022-03-31 13F EMERSON ELECTRIC COM 291011104 19,075 8,084 73.55 1,870 82.97 0.2636
2022-01-24 2021-12-31 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 10,991 -73 -0.66 1,022 -1.92 0.1813
2021-10-22 2021-09-30 13F EMERSON ELEC EQUITIES/EXCHANGE TRADED FUNDS 291011104 11,064 -345 -3.02 1,042 1.26 0.1905
2021-06-09 2021-03-31 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 11,409 -27 -0.24 1,029 11.97 0.1742
2021-02-12 2020-12-31 13F/A-1 EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 11,436 -70 -0.61 919 21.88 0.1653
2021-02-05 2020-12-31 13F EMERSON ELEC CO COM US LARGE-CAP EQUITIES 291011104 52,715 41,209 2,512 105,741.1732
2020-10-23 2020-09-30 13F EMERSON ELEC EQUITIES/EXCHANGE TRADED FUNDS 291011104 11,506 0 0.00 754 5.60 0.1450
2020-07-29 2020-06-30 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 11,506 -175 -1.50 714 28.19 0.1500
2020-04-22 2020-03-31 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 11,681 -164 -1.38 557 -38.32 0.1285
2020-01-22 2019-12-31 13F/A-1 EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 11,845 3,200 37.02 903 56.23 0.1655
2020-01-15 2019-12-31 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 8,645 0 578 87,788.5784
2019-10-17 2019-09-30 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 8,645 -606 -6.55 578 -6.32 0.1174
2019-07-17 2019-06-30 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 9,251 -25 -0.27 617 -2.83 0.1241
2019-04-30 2019-03-31 13F/A-1 EMERSON ELEC EQUITIES/EXCHANGE TRADED FUNDS 291011104 9,276 0 0.00 635 14.62 0.1206
2019-04-17 2019-03-31 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 9,312 36 713
2019-01-22 2018-12-31 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 9,276 -36 -0.39 554 -22.30 0.1223
2018-10-18 2018-09-30 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 9,312 0 0.00 713 10.71 0.1462
2018-07-18 2018-06-30 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 9,312 -150 -1.59 644 -0.31 0.1388
2018-04-26 2018-03-31 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 9,462 2,710 40.14 646 37.15 0.1447
2018-01-24 2017-12-31 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 6,752 500 8.00 471 19.85 0.1080
2017-10-17 2017-09-30 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 6,252 0 0.00 393 5.36 0.0931
2017-07-11 2017-06-30 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 6,252 0 0.00 373 -0.27 0.0939
2017-04-17 2017-03-31 13F/A-1 EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 6,252 -868 -12.19 374 -5.79 0.0949
2017-04-17 2017-03-31 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 17,393 946
2017-01-10 2016-12-31 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 7,120 -225 -3.06 397 -0.75 0.1040
2016-10-13 2016-09-30 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 7,345 -9,922 -57.46 400 -55.56 0.1146
2016-07-13 2016-06-30 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 17,267 -126 -0.72 900 -4.86 0.2662
2016-04-20 2016-03-31 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 17,393 -725 -4.00 946 9.24 0.2989
2016-01-19 2015-12-31 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 18,118 -483 -2.60 866 5.48 0.2758
2015-10-16 2015-09-30 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 18,601 -1,121 -5.68 821 -24.89 0.2654
2015-07-14 2015-06-30 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 19,722 -125 -0.63 1,093 -2.67 0.2970
2015-04-21 2015-03-31 13F/A-1 EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 19,847 -272 -1.35 1,123 -9.58 0.2812
2015-04-14 2015-03-31 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 19,847 1,123
2015-01-15 2014-12-31 13F/A-1 EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 20,119 -675 -3.25 1,242 -4.53 0.3097
2015-01-13 2014-12-31 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 22,229 1,213
2014-10-10 2014-09-30 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 20,794 175 0.85 1,301 -4.90 0.3408
2014-07-11 2014-06-30 13F EMERSON ELEC EQUITIES/EXCHANGE TRADED FUNDS 291011104 20,619 -686 -3.22 1,368 -3.87 0.3382
2014-04-10 2014-03-31 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 21,305 -292 -1.35 1,423 -6.13 0.3601
2014-01-08 2013-12-31 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 21,597 18 0.08 1,516 8.60 0.3926
2013-10-11 2013-09-30 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 21,579 -650 -2.92 1,396 15.18 0.3902
2013-07-19 2013-06-30 13F EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 22,229 22,229 1,212 0.3666
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.