Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionWesthampton Capital, LLC
Latest Disclosed Ownership17,722 shares
Latest Disclosed Value $ 2,321,936
Westhampton Capital, LLC reports 0.42% decrease in ownership of EMR / Emerson Electric Co.

On April 16, 2026 - Westhampton Capital, LLC filed a 13F-HR form disclosing ownership of 17,722 shares of Emerson Electric Co. (DE:EMR) valued at $1,925,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 17,797 shares of Emerson Electric Co.. This represents a change in shares of -0.42% during the quarter. The current value of the position is $2,183,350 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)
2026-04-16 2026-03-31 13F EMERSON ELEC COM 291011104 17,722 -75 -0.42 2,322 -1.74 1.0842
2026-01-30 2025-12-31 13F EMERSON ELEC COM 291011104 17,797 -50 -0.28 2,362 0.90 1.1147
2025-10-17 2025-09-30 13F EMERSON ELEC COM 291011104 17,847 -150 -0.83 2,341 -2.42 1.1402
2025-07-18 2025-06-30 13F EMERSON ELEC COM 291011104 17,997 -200 -1.10 2,400 20.25 1.2389
2025-04-22 2025-03-31 13F EMERSON ELEC COM 291011104 18,197 0 0.00 1,995 -11.53 1.0885
2025-01-23 2024-12-31 13F EMERSON ELEC COM 291011104 18,197 -100 -0.55 2,255 12.69 1.1520
2024-10-22 2024-09-30 13F EMERSON ELEC COM 291011104 18,297 -65 -0.35 2,001 -1.04 1.0157
2024-07-19 2024-06-30 13F EMERSON ELEC COM 291011104 18,362 400 2.23 2,023 -0.74 1.0964
2024-04-18 2024-03-31 13F EMERSON ELEC COM 291011104 17,962 465 2.66 2,037 19.68 1.1123
2024-01-19 2023-12-31 13F EMERSON ELEC COM 291011104 17,497 -1,051 -5.67 1,703 -4.97 1.0142
2023-10-26 2023-09-30 13F EMERSON ELEC COM 291011104 18,548 0 0.00 1,791 6.86 1.1533
2023-07-17 2023-06-30 13F EMERSON ELEC COM 291011104 18,548 -97 -0.52 1,677 3.20 1.0886
2023-04-14 2023-03-31 13F EMERSON ELEC COM 291011104 18,645 51 0.27 1,625 -9.07 1.0431
2023-01-25 2022-12-31 13F EMERSON ELEC COM 291011104 18,594 100 0.54 1,786 31.91 1.2067
2022-10-26 2022-09-30 13F EMERSON ELEC COM 291011104 18,494 150 0.82 1,354 -7.20 1.0199
2022-08-12 2022-06-30 13F/A-1 EMERSON ELEC COM 291011104 18,344 -400 -2.13 1,459 -20.62 1.0310
2022-08-01 2022-06-30 13F EMERSON ELEC COM 291011104 18,744 0 1,838 1.1923
2022-05-03 2022-03-31 13F EMERSON ELEC COM 291011104 18,744 35 0.19 1,838 5.69 1.1842
2022-01-31 2021-12-31 13F EMERSON ELEC COM 291011104 18,709 -85 -0.45 1,739 -1.75 1.0644
2021-11-12 2021-09-30 13F EMERSON ELEC COM 291011104 18,794 -1,810 -8.78 1,770 -10.74 1.2108
2021-08-10 2021-06-30 13F EMERSON ELEC COM 291011104 20,604 267 1.31 1,983 8.07 1.2885
2021-05-11 2021-03-31 13F EMERSON ELEC COM 291011104 20,337 184 0.91 1,835 13.27 1.2669
2021-02-03 2020-12-31 13F EMERSON ELEC COM 291011104 20,153 0 0.00 1,620 22.63 1.2075
2020-11-10 2020-09-30 13F EMERSON ELEC COM 291011104 20,153 -160 -0.79 1,321 4.84 1.0790
2020-07-17 2020-06-30 13F EMERSON ELEC COM 291011104 20,313 121 0.60 1,260 30.98 1.0978
2020-04-30 2020-03-31 13F EMERSON ELEC COM 291011104 20,192 667 3.42 962 -35.39 0.9993
2020-01-30 2019-12-31 13F EMERSON ELEC COM 291011104 19,525 800 4.27 1,489 18.93 1.2068
2019-10-16 2019-09-30 13F EMERSON ELEC COM 291011104 18,725 0 0.00 1,252 0.24 1.0474
2019-08-06 2019-06-30 13F EMERSON ELEC COM 291011104 18,725 18,725 1,249 1.0512
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.