Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership5,338 shares
Latest Disclosed Value $ 699,445
Townsquare Capital Llc reports 1.91% decrease in ownership of EMR / Emerson Electric Co.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 5,338 shares of Emerson Electric Co. (DE:EMR) valued at $580,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,442 shares of Emerson Electric Co.. This represents a change in shares of -1.91% during the quarter. The current value of the position is $657,642 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)
2026-05-13 2026-03-31 13F EMERSON ELEC COM 291011104 5,338 -104 -1.91 699 -3.19 0.0665
2026-02-11 2025-12-31 13F EMERSON ELEC COM 291011104 5,442 -1,820 -25.06 722 -24.16 0.1619
2026-02-11 2025-12-31 13F EMERSON ELEC COM 291011104 5,442 722
2026-02-11 2025-12-31 13F EMERSON ELEC COM 291011104 5,442 722
2026-02-11 2025-12-31 13F EMERSON ELEC COM 291011104 5,442 722
2026-02-11 2025-12-31 13F EMERSON ELEC COM 291011104 5,442 722
2026-02-11 2025-12-31 13F EMERSON ELEC COM 291011104 5,442 722
2025-11-03 2025-09-30 13F EMERSON ELEC COM 291011104 7,262 -1,207 -14.25 953 -15.68 0.1441
2025-08-13 2025-06-30 13F EMERSON ELEC COM 291011104 8,469 -16,197 -65.67 1,129 -58.25 0.1100
2025-05-12 2025-03-31 13F EMERSON ELEC COM 291011104 24,666 8,676 54.26 2,704 36.50 0.0288
2025-02-13 2024-12-31 13F EMERSON ELEC COM 291011104 15,990 4,139 34.93 1,982 52.85 0.0224
2024-11-13 2024-09-30 13F EMERSON ELEC COM 291011104 11,851 553 4.89 1,296 4.18 0.0155
2024-08-14 2024-06-30 13F EMERSON ELEC COM 291011104 11,298 1,102 10.81 1,245 7.61 0.0170
2024-05-15 2024-03-31 13F EMERSON ELEC COM 291011104 10,196 834 8.91 1,156 26.89 0.0169
2024-02-15 2023-12-31 13F EMERSON ELEC COM 291011104 9,362 -1,622 -14.77 911 -14.06 0.0156
2023-11-15 2023-09-30 13F EMERSON ELEC COM 291011104 10,984 -400 -3.51 1,061 3.01 0.0194
2023-11-13 2023-06-30 13F EMERSON ELEC COM 291011104 11,384 -2,956 -20.61 1,029 -17.61 0.0187
2023-05-11 2023-03-31 13F EMERSON ELEC COM 291011104 14,340 -38,914 -73.07 1,250 -75.58 0.0275
2023-02-13 2022-12-31 13F EMERSON ELEC COM 291011104 53,254 15,504 41.07 5,116 85.06 0.1266
2022-11-14 2022-09-30 13F EMERSON ELEC COM 291011104 37,750 4,219 12.58 2,764 3.64 0.0791
2022-08-08 2022-06-30 13F EMERSON ELEC COM 291011104 33,531 25,444 314.63 2,667 236.32 0.0757
2022-04-28 2022-03-31 13F EMERSON ELEC COM 291011104 8,087 -12,393 -60.51 793 -58.35 0.0147
2022-04-28 2022-03-31 13F EMERSON ELEC COM 291011104 24,563 2,409
2022-02-11 2021-12-31 13F EMERSON ELEC COM 291011104 20,480 2,852 16.18 1,904 14.63 0.0478
2021-11-15 2021-09-30 13F EMERSON ELEC COM 291011104 17,628 3,419 24.06 1,661 22.22 0.0479
2021-08-16 2021-06-30 13F EMERSON ELEC COM 291011104 14,209 4,585 47.64 1,359 56.57 0.0439
2021-05-17 2021-03-31 13F EMERSON ELEC COM 291011104 9,624 -3,243 -25.20 868 -16.05 0.0338
2021-02-16 2020-12-31 13F EMERSON ELEC COM 291011104 12,867 647 5.29 1,034 25.64 0.0460
2020-12-01 2020-09-30 13F/A-2 EMERSON ELEC COM 291011104 12,220 2,888 30.95 823 44.89 0.0480
2020-11-16 2020-09-30 13F EMERSON ELEC COM 291011104 9,332 0 568 14,445.9532
2020-08-17 2020-06-30 13F EMERSON ELEC COM 291011104 9,332 -3,154 -25.26 568 -15.48 0.0386
2020-05-18 2020-03-31 13F EMERSON ELEC COM 291011104 12,486 2,230 21.74 672 -14.07 0.0543
2020-05-18 2019-12-31 13F EMERSON ELEC COM 291011104 10,256 -1,255 -10.90 782 -7.89 0.0635
2019-11-14 2019-09-30 13F EMERSON ELEC COM 291011104 11,511 608 5.58 849 26.34 0.0702
2019-08-15 2019-06-30 13F EMERSON ELEC COM 291011104 10,903 1,320 13.77 672 2.44 0.0640
2019-05-15 2019-03-31 13F EMERSON ELEC COM 291011104 9,583 186 1.98 656 4.29 0.0506
2019-02-12 2018-12-31 13F EMERSON ELEC COM 291011104 9,397 9,397 629 0.0819
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.