Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionXML Financial, LLC
Latest Disclosed Ownership35,568 shares
Latest Disclosed Value $ 4,660,200
XML Financial, LLC reports 12.25% decrease in ownership of EMR / Emerson Electric Co.

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 35,568 shares of Emerson Electric Co. (DE:EMR) valued at $3,864,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 40,532 shares of Emerson Electric Co.. This represents a change in shares of -12.25% during the quarter. The current value of the position is $4,381,978 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 35,568 -4,964 -12.25 4,660 -13.37 0.3760
2026-02-11 2025-12-31 13F EMERSON ELEC COM 291011104 40,532 -928 -2.24 5,379 -1.08 0.4388
2025-10-20 2025-09-30 13F EMERSON ELEC COM 291011104 41,460 -815 -1.93 5,439 -3.51 0.4427
2025-07-17 2025-06-30 13F EMERSON ELEC COM 291011104 42,275 -1,643 -3.74 5,637 17.05 0.4877
2025-04-22 2025-03-31 13F EMERSON ELEC COM 291011104 43,918 373 0.86 4,815 -10.77 0.4491
2025-01-17 2024-12-31 13F EMERSON ELEC COM 291011104 43,545 -1,299 -2.90 5,397 10.03 0.4940
2024-11-01 2024-09-30 13F EMERSON ELEC COM 291011104 44,844 7,988 21.67 4,905 20.79 0.4552
2024-07-22 2024-06-30 13F EMERSON ELEC COM 291011104 36,856 -402 -1.08 4,060 -3.91 0.4086
2024-05-15 2024-03-31 13F EMERSON ELEC COM 291011104 37,258 -881 -2.31 4,226 13.82 0.4327
2024-02-14 2023-12-31 13F EMERSON ELEC COM 291011104 38,139 495 1.31 3,712 2.12 0.3915
2023-11-06 2023-09-30 13F EMERSON ELEC COM 291011104 37,644 690 1.87 3,635 8.83 0.4357
2023-08-07 2023-06-30 13F EMERSON ELEC COM 291011104 36,954 4,832 15.04 3,340 19.33 0.3864
2023-05-15 2023-03-31 13F EMERSON ELEC COM 291011104 32,122 2,089 6.96 2,799 -2.95 0.3408
2023-02-10 2022-12-31 13F EMERSON ELEC COM 291011104 30,033 932 3.20 2,885 35.34 0.3624
2022-11-04 2022-09-30 13F EMERSON ELEC COM 291011104 29,101 11,230 62.84 2,131 49.96 0.2958
2022-08-01 2022-06-30 13F EMERSON ELEC COM 291011104 17,871 -13,445 -42.93 1,421 -53.73 0.3213
2022-05-02 2022-03-31 13F EMERSON ELEC COM 291011104 31,316 550 1.79 3,071 7.38 0.3653
2022-02-01 2021-12-31 13F EMERSON ELEC COM 291011104 30,766 20 0.07 2,860 -1.24 0.3445
2021-11-01 2021-09-30 13F EMERSON ELEC COM 291011104 30,746 9,656 45.78 2,896 42.66 0.3866
2021-08-10 2021-06-30 13F EMERSON ELEC COM 291011104 21,090 1,323 6.69 2,030 13.85 0.4466
2021-05-14 2021-03-31 13F EMERSON ELEC COM 291011104 19,767 -1,800 -8.35 1,783 2.89 0.4347
2021-02-08 2020-12-31 13F EMERSON ELEC COM 291011104 21,567 -1,807 -7.73 1,733 13.12 0.4492
2020-11-13 2020-09-30 13F EMERSON ELEC COM 291011104 23,374 2,347 11.16 1,532 17.48 0.4782
2020-07-31 2020-06-30 13F EMERSON ELEC COM 291011104 21,027 2,067 10.90 1,304 44.41 0.4525
2020-05-08 2020-03-31 13F EMERSON ELEC COM 291011104 18,960 1,568 9.02 903 -31.90 0.3900
2020-02-04 2019-12-31 13F EMERSON ELEC COM 291011104 17,392 17,392 1,326 0.4819
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.