Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionTrust Point Inc.
Latest Disclosed Ownership13,498 shares
Latest Disclosed Value $ 1,768,506
Trust Point Inc. reports 3.13% increase in ownership of EMR / Emerson Electric Co.

On April 15, 2026 - Trust Point Inc. filed a 13F-HR form disclosing ownership of 13,498 shares of Emerson Electric Co. (DE:EMR) valued at $1,466,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 13,088 shares of Emerson Electric Co.. This represents a change in shares of 3.13% during the quarter. The current value of the position is $1,662,954 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)
2026-04-15 2026-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 13,498 410 3.13 1,769 1.78 0.1537
2026-01-13 2025-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 13,088 304 2.38 1,737 3.58 0.1372
2025-10-10 2025-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 12,784 879 7.38 1,677 5.67 0.1354
2025-07-10 2025-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 11,905 -28 -0.23 1,587 21.33 0.1497
2025-04-17 2025-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 11,933 -4,474 -27.27 1,308 -35.66 0.1193
2025-01-24 2024-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 16,407 3,542 27.53 2,033 44.49 0.1410
2024-10-17 2024-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 12,865 -118 -0.91 1,407 -1.61 0.1056
2024-07-24 2024-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 12,983 -368 -2.76 1,430 -5.55 0.1147
2024-04-19 2024-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 13,351 -133 -0.99 1,514 15.40 0.1190
2024-01-23 2023-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 13,484 13,484 1,312 0.1085
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.