Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionVicus Capital
Latest Disclosed Ownership1,841 shares
Latest Disclosed Value $ 241,241
Vicus Capital reports 0.05% increase in ownership of EMR / Emerson Electric Co.

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 1,841 shares of Emerson Electric Co. (DE:EMR) valued at $200,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,840 shares of Emerson Electric Co.. This represents a change in shares of 0.05% during the quarter. The current value of the position is $226,811 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)
2026-04-22 2026-03-31 13F EMERSON ELEC CO COM COM 291011104 1,841 1 0.05 241 -1.23 0.0177
2026-01-22 2025-12-31 13F EMERSON ELEC CO COM COM 291011104 1,840 1 0.05 244 1.24 0.0183
2025-10-24 2025-09-30 13F EMERSON ELEC CO COM COM 291011104 1,839 7 0.38 241 -1.23 0.0184
2025-07-18 2025-06-30 13F EMERSON ELEC CO COM COM 291011104 1,832 -675 -26.92 244 -10.95 0.0203
2025-04-17 2025-03-31 13F EMERSON ELEC CO COM COM 291011104 2,507 -17 -0.67 275 -12.18 0.0256
2025-01-30 2024-12-31 13F EMERSON ELEC CO COM COM 291011104 2,524 10 0.40 313 13.45 0.0278
2024-10-21 2024-09-30 13F EMERSON ELEC CO COM COM 291011104 2,514 -10 -0.40 275 -1.08 0.0243
2024-07-23 2024-06-30 13F EMERSON ELEC CO COM COM 291011104 2,524 -124 -4.68 278 -7.33 0.0251
2024-04-17 2024-03-31 13F EMERSON ELEC CO COM COM 291011104 2,648 12 0.46 300 17.19 0.0274
2024-02-01 2023-12-31 13F EMERSON ELEC CO COM COM 291011104 2,636 14 0.53 257 1.19 0.0260
2023-10-23 2023-09-30 13F EMERSON ELEC CO COM COM 291011104 2,622 34 1.31 253 8.58 0.0265
2023-08-17 2023-06-30 13F EMERSON ELEC CO COM COM 291011104 2,588 15 0.58 234 4.02 0.0244
2023-05-02 2023-03-31 13F EMERSON ELEC CO COM COM 291011104 2,573 134 5.49 224 -4.27 0.0241
2023-02-15 2022-12-31 13F EMERSON ELEC CO COM com 291011104 2,439 -2,988 -55.06 234 -41.06 0.0266
2022-11-08 2022-09-30 13F EMERSON ELEC CO COM com 291011104 5,427 -1,690 -23.75 397 -29.86 0.0468
2022-08-10 2022-06-30 13F EMERSON ELEC CO COM COM 291011104 7,117 4,030 130.55 566 86.80 0.0639
2022-05-11 2022-03-31 13F EMERSON ELEC CO COM COM 291011104 3,087 119 4.01 303 4.48 0.0304
2022-02-10 2021-12-31 13F EMERSON ELEC CO COM COM 291011104 2,968 2,968 290 0.0295
2021-08-10 2021-06-30 13F EMERSON ELEC CO COM com 291011104 0 -2,689 -100.00 0 -100.00
2021-05-04 2021-03-31 13F EMERSON ELEC CO COM com 291011104 2,689 129 5.04 243 17.96 0.0289
2021-02-01 2020-12-31 13F EMERSON ELEC CO COM COM 291011104 2,560 2,560 206 0.0254
2019-02-07 2018-12-31 13F EMERSON ELEC CO COM COM 291011104 0 -5,016 -100.00 0 -100.00
2018-11-13 2018-09-30 13F EMERSON ELEC CO COM COM 291011104 5,016 -318 -5.96 384 4.07 0.0617
2018-08-02 2018-06-30 13F EMERSON ELEC CO COM COM 291011104 5,334 -179 -3.25 369 -2.12 0.0608
2018-05-07 2018-03-31 13F EMERSON ELEC CO COM Com 291011104 5,513 -25 -0.45 377 -2.33 0.0652
2018-01-25 2017-12-31 13F EMERSON ELEC CO COM COM 291011104 5,538 1,638 42.00 386 57.55 0.0673
2017-10-27 2017-09-30 13F EMERSON ELEC CO COM COM 291011104 3,900 -102 -2.55 245 2.51 0.0473
2017-07-21 2017-06-30 13F EMERSON ELEC CO COM COM 291011104 4,002 4,002 239 0.0488
2017-04-18 2017-03-31 13F EMERSON ELEC CO COM COM 291011104 0 -9,736 -100.00 0 -100.00
2017-01-24 2016-12-31 13F EMERSON ELEC CO COM COM 291011104 9,736 -5,549 -36.30 543 -34.81 0.1210
2016-10-31 2016-09-30 13F EMERSON ELEC CO COM COM 291011104 15,285 3,605 30.86 833 36.78 0.1894
2016-08-02 2016-06-30 13F EMERSON ELEC CO COM COM 291011104 11,680 6,045 107.28 609 99.02 0.1477
2016-04-22 2016-03-31 13F EMERSON ELEC CO COM COM 291011104 5,635 1,430 34.01 306 52.24 0.0690
2016-01-13 2015-12-31 13F EMERSON ELEC CO COM Stock 291011104 4,205 4,205 201 0.0511
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.