Emerson Electric Co.
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership15,623 shares
Latest Disclosed Value $ 2,046,926
BLB&B Advisors, LLC reports 13.18% decrease in ownership of EMR / Emerson Electric Co.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 15,623 shares of Emerson Electric Co. (MX:EMR) valued at $2,046,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 17,994 shares of Emerson Electric Co.. This represents a change in shares of -13.18% 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.

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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)
2026-04-28 2026-03-31 13F EMERSON ELEC COM 291011104 15,623 -2,371 -13.18 2,047 -14.32 0.0717
2026-01-26 2025-12-31 13F EMERSON ELEC COM 291011104 17,994 -707 -3.78 2,388 -2.65 0.0998
2025-10-31 2025-09-30 13F EMERSON ELEC COM 291011104 18,701 -1,327 -6.63 2,453 -8.13 0.1059
2025-08-04 2025-06-30 13F EMERSON ELEC COM 291011104 20,028 -701 -3.38 2,670 17.52 0.1248
2025-04-28 2025-03-31 13F EMERSON ELEC COM 291011104 20,729 -553 -2.60 2,273 -13.84 0.1157
2025-01-28 2024-12-31 13F EMERSON ELEC COM 291011104 21,282 -1,033 -4.63 2,637 8.07 0.1346
2024-10-22 2024-09-30 13F EMERSON ELEC COM 291011104 22,315 -401 -1.77 2,441 -2.48 0.1247
2024-07-26 2024-06-30 13F EMERSON ELEC COM 291011104 22,716 -303 -1.32 2,502 -4.14 0.1371
2024-04-26 2024-03-31 13F EMERSON ELEC COM 291011104 23,019 -443 -1.89 2,611 14.32 0.1472
2024-01-19 2023-12-31 13F EMERSON ELEC COM 291011104 23,462 -262 -1.10 2,284 -0.35 0.1440
2023-10-25 2023-09-30 13F EMERSON ELEC COM 291011104 23,724 -782 -3.19 2,291 3.43 0.1635
2023-07-20 2023-06-30 13F EMERSON ELEC COM 291011104 24,506 -118 -0.48 2,215 3.26 0.1548
2023-04-24 2023-03-31 13F EMERSON ELEC COM 291011104 24,624 -718 -2.83 2,146 -11.87 0.1599
2023-01-18 2022-12-31 13F EMERSON ELEC COM 291011104 25,342 -1,035 -3.92 2,434 26.05 0.1886
2022-10-14 2022-09-30 13F EMERSON ELEC COM 291011104 26,377 -1,072 -3.91 1,931 -11.54 0.1606
2022-07-18 2022-06-30 13F EMERSON ELEC COM 291011104 27,449 -681 -2.42 2,183 -20.85 0.1728
2022-04-20 2022-03-31 13F EMERSON ELEC COM 291011104 28,130 -2,172 -7.17 2,758 -2.09 0.1854
2022-01-21 2021-12-31 13F EMERSON ELEC COM 291011104 30,302 -4,194 -12.16 2,817 -13.32 0.1831
2021-10-19 2021-09-30 13F EMERSON ELEC COM 291011104 34,496 3,028 9.62 3,250 7.33 0.2170
2021-07-20 2021-06-30 13F EMERSON ELEC COM 291011104 31,468 -163 -0.52 3,028 6.10 0.2190
2021-04-19 2021-03-31 13F EMERSON ELEC COM 291011104 31,631 -10,684 -25.25 2,854 -16.08 0.2244
2021-01-19 2020-12-31 13F EMERSON ELEC COM 291011104 42,315 2,035 5.05 3,401 28.78 0.2755
2020-10-20 2020-09-30 13F EMERSON ELEC COM 291011104 40,280 -1,965 -4.65 2,641 0.80 0.2654
2020-07-16 2020-06-30 13F EMERSON ELEC COM 291011104 42,245 -1,964 -4.44 2,620 24.35 0.2839
2020-04-21 2020-03-31 13F EMERSON ELEC COM 291011104 44,209 -3,034 -6.42 2,107 -41.52 0.2752
2020-01-21 2019-12-31 13F EMERSON ELEC COM 291011104 47,243 -2,314 -4.67 3,603 8.75 0.3747
2019-10-22 2019-09-30 13F EMERSON ELEC COM 291011104 49,557 -1,300 -2.56 3,313 -2.36 0.3734
2019-07-29 2019-06-30 13F EMERSON ELEC COM 291011104 50,857 -2,610 -4.88 3,393 -7.32 0.3895
2019-04-19 2019-03-31 13F EMERSON ELEC COM 291011104 53,467 -9,776 -15.46 3,661 -3.12 0.4306
2019-01-17 2018-12-31 13F EMERSON ELEC COM 291011104 63,243 -527 -0.83 3,779 -22.62 0.5188
2018-10-12 2018-09-30 13F EMERSON ELEC COM 291011104 63,770 -8,220 -11.42 4,884 -1.87 0.6077
2018-07-11 2018-06-30 13F EMERSON ELEC COM 291011104 71,990 300 0.42 4,977 1.65 0.6757
2018-04-09 2018-03-31 13F EMERSON ELEC COM 291011104 71,690 -1,935 -2.63 4,896 -4.58 0.6542
2018-01-16 2017-12-31 13F EMERSON ELEC COM 291011104 73,625 6,205 9.20 5,131 21.10 0.7333
2017-10-16 2017-09-30 13F EMERSON ELEC COM 291011104 67,420 1,780 2.71 4,237 8.28 0.6526
2017-08-04 2017-06-30 13F/A-1 EMERSON ELEC COM 291011104 65,640 3,154 5.05 3,913 4.63 0.6492
2017-07-20 2017-06-30 13F EMERSON ELEC COM 291011104 62,486 0 3,740
2017-04-14 2017-03-31 13F EMERSON ELEC COM 291011104 62,486 -1,730 -2.69 3,740 4.47 0.6352
2017-02-03 2016-12-31 13F EMERSON ELEC COM 291011104 64,216 -1,032 -1.58 3,580 0.65 0.6236
2016-10-17 2016-09-30 13F EMERSON ELEC COM 291011104 65,248 891 1.38 3,557 5.96 0.6472
2016-07-19 2016-06-30 13F EMERSON ELEC COM 291011104 64,357 2,190 3.52 3,357 -0.71 0.6334
2016-04-18 2016-03-31 13F EMERSON ELEC COM 291011104 62,167 -2,157 -3.35 3,381 9.88 0.6802
2016-01-15 2015-12-31 13F EMERSON ELEC COM 291011104 64,324 -2,880 -4.29 3,077 3.67 0.6505
2015-10-20 2015-09-30 13F EMERSON ELEC COM 291011104 67,204 960 1.45 2,968 -19.17 0.6576
2015-07-16 2015-06-30 13F EMERSON ELEC COM 291011104 66,244 5,019 8.20 3,672 5.91 0.7628
2015-04-17 2015-03-31 13F EMERSON ELEC COM 291011104 61,225 -1,396 -2.23 3,467 -10.32 0.7222
2015-01-22 2014-12-31 13F EMERSON ELEC COM 291011104 62,621 1,380 2.25 3,866 0.89 0.8174
2014-10-21 2014-09-30 13F EMERSON ELEC COM 291011104 61,241 5,893 10.65 3,832 4.33 0.8288
2014-07-17 2014-06-30 13F EMERSON ELEC COM 291011104 55,348 -560 -1.00 3,673 -1.66 0.7848
2014-04-11 2014-03-31 13F EMERSON ELEC COM 291011104 55,908 -202 -0.36 3,735 -5.15 0.8228
2014-01-17 2013-12-31 13F EMERSON ELEC COM 291011104 56,110 475 0.85 3,938 9.39 0.9427
2013-10-16 2013-09-30 13F EMERSON ELEC COM 291011104 55,635 -340 -0.61 3,600 17.92 0.9485
2013-07-11 2013-06-30 13F EMERSON ELEC COM 291011104 55,975 55,975 3,053 0.8493
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.