Emerson Electric Co.
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership176,078 shares
Latest Disclosed Value $ 23,069,836
Crossmark Global Holdings, Inc. reports 0.48% increase in ownership of EMR / Emerson Electric Co.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 176,078 shares of Emerson Electric Co. (MX:EMR) valued at $23,069,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 175,231 shares of Emerson Electric Co.. This represents a change in shares of 0.48% 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)
2026-05-11 2026-03-31 13F EMERSON ELEC COM 291011104 176,078 847 0.48 23,070 -0.80 0.3369
2026-02-03 2025-12-31 13F EMERSON ELEC COM 291011104 175,231 11,986 7.34 23,257 8.60 0.3317
2025-11-12 2025-09-30 13F EMERSON ELEC COM 291011104 163,245 13,868 9.28 21,415 7.52 0.3207
2025-08-08 2025-06-30 13F EMERSON ELEC COM 291011104 149,377 -13,580 -8.33 19,916 11.47 0.3216
2025-04-30 2025-03-31 13F EMERSON ELEC COM 291011104 162,957 7,196 4.62 17,867 93,931.58 0.3151
2025-01-16 2024-12-31 13F EMERSON ELEC COM 291011104 155,761 -11,796 -7.04 19 5.56 0.3519
2024-11-04 2024-09-30 13F EMERSON ELEC COM 291011104 167,557 19,763 13.37 18 12.50 0.3268
2024-07-29 2024-06-30 13F EMERSON ELEC COM 291011104 147,794 24,133 19.52 16 14.29 0.3112
2024-05-13 2024-03-31 13F EMERSON ELEC COM 291011104 123,661 -29,146 -19.07 14 0.00 0.2689
2024-02-13 2023-12-31 13F EMERSON ELEC COM 291011104 152,807 10,571 7.43 15 7.69 0.3086
2023-11-08 2023-09-30 13F EMERSON ELEC COM 291011104 142,236 -37,369 -20.81 14 -18.75 0.3107
2023-07-31 2023-06-30 13F EMERSON ELEC COM 291011104 179,605 141,025 365.54 16 433.33 0.3516
2023-05-12 2023-03-31 13F EMERSON ELEC COM 291011104 38,580 -121,034 -75.83 3 -80.00 0.0791
2023-01-19 2022-12-31 13F EMERSON ELEC COM 291011104 159,614 790 0.50 15 -99.87 0.3821
2022-11-01 2022-09-30 13F EMERSON ELEC COM 291011104 158,824 1,114 0.71 11,629 -7.29 0.3227
2022-07-29 2022-06-30 13F EMERSON ELEC COM 291011104 157,710 4,148 2.70 12,544 -16.68 0.3251
2022-05-11 2022-03-31 13F EMERSON ELEC COM 291011104 153,562 2,904 1.93 15,056 7.49 0.3357
2022-01-10 2021-12-31 13F EMERSON ELEC COM 291011104 150,658 -5,986 -3.82 14,007 -5.08 0.3042
2021-10-21 2021-09-30 13F/A-1 EMERSON ELEC COM 291011104 156,644 3,568 2.33 14,756 0.16 0.3457
2021-10-13 2021-09-30 13F EMERSON ELEC COM 291011104 41,122 -111,954 1,985 0.2272
2021-07-21 2021-06-30 13F EMERSON ELEC COM 291011104 153,076 3,845 2.58 14,732 9.42 0.3464
2021-04-15 2021-03-31 13F EMERSON ELEC COM 291011104 149,231 -7,699 -4.91 13,464 6.76 0.3335
2021-01-14 2020-12-31 13F EMERSON ELEC COM 291011104 156,930 -42,998 -21.51 12,612 -3.79 0.3189
2020-10-08 2020-09-30 13F EMERSON ELEC COM 291011104 199,928 -19,728 -8.98 13,109 -3.79 0.3676
2020-08-14 2020-06-30 13F EMERSON ELEC COM 291011104 219,656 19,852 9.94 13,626 43.12 0.3974
2020-04-28 2020-03-31 13F EMERSON ELEC COM 291011104 199,804 -2,340 -1.16 9,521 -38.24 0.3407
2020-02-06 2019-12-31 13F EMERSON ELEC COM 291011104 202,144 -21,242 -9.51 15,416 3.21 0.4234
2019-10-09 2019-09-30 13F EMERSON ELEC COM 291011104 223,386 5,138 2.35 14,936 2.57 0.4360
2019-07-09 2019-06-30 13F EMERSON ELEC COM 291011104 218,248 905 0.42 14,562 -2.14 0.4083
2019-05-02 2019-03-31 13F EMERSON ELEC COM 291011104 217,343 7,482 3.57 14,881 18.68 0.4224
2019-01-31 2018-12-31 13F EMERSON ELEC COM 291011104 209,861 3,534 1.71 12,539 -20.64 0.3887
2018-11-08 2018-09-30 13F/A-1 EMERSON ELEC COM 291011104 206,327 -1,786 -0.86 15,801 9.81 0.4010
2018-11-06 2018-09-30 13F EMERSON ELEC COM 291011104 208,113 0 14,389
2018-07-31 2018-06-30 13F EMERSON ELEC COM 291011104 208,113 4,758 2.34 14,389 3.60 0.3860
2018-04-16 2018-03-31 13F EMERSON ELEC COM 291011104 203,355 5,814 2.94 13,889 0.89 0.3590
2018-02-05 2017-12-31 13F EMERSON ELEC COM 291011104 197,541 -3,791 -1.88 13,767 8.81 0.3308
2017-10-27 2017-09-30 13F EMERSON ELEC COM 291011104 201,332 0 0.00 12,652 0.00 0.3261
2017-10-25 2016-09-30 13F EMERSON ELEC COM 291011104 201,332 201,332 12,652 0.3261
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.