Emerson Electric Co.
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership16,659 shares
Latest Disclosed Value $ 2,182,778
Allred Capital Management, LLC reports 0.14% increase in ownership of EMR / Emerson Electric Co.

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 16,659 shares of Emerson Electric Co. (MX:EMR) valued at $2,182,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,636 shares of Emerson Electric Co.. This represents a change in shares of 0.14% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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 16,659 23 0.14 2,183 -1.13 0.7949
2026-02-10 2025-12-31 13F EMERSON ELEC COM 291011104 16,636 -258 -1.53 2,208 -0.41 0.7984
2025-11-13 2025-09-30 13F EMERSON ELEC COM 291011104 16,894 31 0.18 2,216 -1.42 0.7717
2025-08-14 2025-06-30 13F EMERSON ELEC COM 291011104 16,863 54 0.32 2,248 22.04 0.8408
2025-05-15 2025-03-31 13F EMERSON ELEC COM 291011104 16,809 -54 -0.32 1,843 -11.82 0.7365
2025-02-13 2024-12-31 13F EMERSON ELEC COM 291011104 16,863 43 0.26 2,090 13.59 0.8088
2024-11-13 2024-09-30 13F EMERSON ELEC COM 291011104 16,820 -229 -1.34 1,840 -2.08 0.7236
2024-08-13 2024-06-30 13F EMERSON ELEC COM 291011104 17,049 -84 -0.49 1,878 -3.35 0.7199
2024-04-16 2024-03-31 13F EMERSON ELEC COM 291011104 17,133 16 0.09 1,943 16.63 0.7586
2024-01-12 2023-12-31 13F EMERSON ELEC COM 291011104 17,117 -625 -3.52 1,666 -2.74 0.7242
2023-11-08 2023-09-30 13F EMERSON ELEC COM 291011104 17,742 -132 -0.74 1,713 6.07 0.8533
2023-07-20 2023-06-30 13F EMERSON ELEC COM 291011104 17,874 -64 -0.36 1,616 3.33 0.7925
2023-05-10 2023-03-31 13F EMERSON ELEC COM 291011104 17,938 -153 -0.85 1,563 -10.02 0.8279
2023-02-14 2022-12-31 13F EMERSON ELEC COM 291011104 18,091 27 0.15 1,738 31.39 0.9536
2022-10-27 2022-09-30 13F EMERSON ELEC COM 291011104 18,064 27 0.15 1,322 -7.81 0.8244
2022-08-09 2022-06-30 13F EMERSON ELEC COM 291011104 18,037 -6 -0.03 1,434 -18.94 0.9040
2022-05-05 2022-03-31 13F EMERSON ELEC COM 291011104 18,043 -800 -4.25 1,769 1.03 0.9341
2022-01-25 2021-12-31 13F EMERSON ELEC COM 291011104 18,843 -386 -2.01 1,751 -3.31 0.8470
2021-10-12 2021-09-30 13F EMERSON ELEC COM 291011104 19,229 -1,117 -5.49 1,811 -7.51 0.9478
2021-08-05 2021-06-30 13F EMERSON ELEC COM 291011104 20,346 30 0.15 1,958 6.88 0.9684
2021-05-06 2021-03-31 13F EMERSON ELEC COM 291011104 20,316 -186 -0.91 1,833 11.23 0.8291
2021-01-21 2020-12-31 13F EMERSON ELEC COM 291011104 20,502 28 0.14 1,647 22.73 0.8994
2020-10-14 2020-09-30 13F EMERSON ELEC COM 291011104 20,474 36 0.18 1,342 5.92 0.8117
2020-08-13 2020-06-30 13F EMERSON ELEC COM 291011104 20,438 18 0.09 1,267 30.35 0.8039
2020-08-13 2020-03-31 13F/A-2 EMERSON ELEC COM 291011104 20,420 -306 -1.48 972 -38.48 0.7539
2020-04-17 2020-03-31 13F EMERSON ELEC COM 291011104 20,420 -306 973 639.5184
2020-01-13 2019-12-31 13F EMERSON ELEC COM 291011104 20,726 -499 -2.35 1,581 14.16 0.8633
2019-10-07 2019-09-30 13F EMERSON ELEC COM 291011104 21,225 -493 -2.27 1,384 -3.82 0.8413
2019-07-18 2019-06-30 13F EMERSON ELEC COM 291011104 21,718 -967 -4.26 1,439 -9.27 0.8203
2019-04-16 2019-03-31 13F EMERSON ELEC COM 291011104 22,685 -125 -0.55 1,586 16.45 0.9031
2019-01-31 2018-12-31 13F EMERSON ELEC COM 291011104 22,810 22,810 1,362 0.9104
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.