Emerson Electric Co.
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership6,784 shares
Latest Disclosed Value $ 888,862
Flagship Harbor Advisors, Llc reports 0.50% increase in ownership of EMR / Emerson Electric Co.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 6,784 shares of Emerson Electric Co. (MX:EMR) valued at $888,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 6,750 shares of Emerson Electric Co.. This represents a change in shares of 0.50% 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 6,784 34 0.50 889 -0.78 0.0391
2026-01-21 2025-12-31 13F EMERSON ELECTRIC Common Stock 291011104 6,750 -397 -5.55 896 -4.48 0.0423
2025-11-05 2025-09-30 13F EMERSON ELEC COM 291011104 7,147 4 0.06 938 -1.58 0.0408
2025-08-04 2025-06-30 13F EMERSON ELEC COM 291011104 7,143 105 1.49 952 23.48 0.0451
2025-04-22 2025-03-31 13F EMERSON ELEC COM 291011104 7,038 7 0.10 772 -11.48 0.0406
2025-01-21 2024-12-31 13F EMERSON ELEC COM 291011104 7,031 -1,019 -12.66 871 -1.02 0.0458
2024-10-21 2024-09-30 13F EMERSON ELEC COM 291011104 8,050 -884 -9.89 880 -10.57 0.0484
2025-12-02 2024-06-30 13F EMERSON ELEC COM 291011104 8,934 877 10.88 984 7.78 0.0592
2024-04-16 2024-03-31 13F EMERSON ELEC COM 291011104 8,057 262 3.36 914 20.45 0.0587
2024-01-10 2023-12-31 13F EMERSON ELEC COM 291011104 7,795 -697 -8.21 759 -7.56 0.0552
2023-10-17 2023-09-30 13F EMERSON ELEC COM 291011104 8,492 245 2.97 820 10.07 0.0682
2023-07-11 2023-06-30 13F EMERSON ELEC COM 291011104 8,247 111 1.36 745 5.23 0.0616
2023-04-12 2023-03-31 13F EMERSON ELEC COM 291011104 8,136 99 1.23 709 -8.29 0.0668
2023-01-13 2022-12-31 13F EMERSON ELEC COM 291011104 8,037 -16 -0.20 772 30.85 0.0791
2022-10-13 2022-09-30 13F EMERSON ELEC COM 291011104 8,053 1,920 31.31 590 20.90 0.0684
2022-07-13 2022-06-30 13F EMERSON ELEC COM 291011104 6,133 65 1.07 488 -17.98 0.0548
2022-04-13 2022-03-31 13F EMERSON ELEC COM 291011104 6,068 185 3.14 595 8.78 0.0573
2022-02-17 2021-12-31 13F/A-1 EMERSON ELEC COM 291011104 5,883 742 14.43 547 10.51 0.0518
2022-02-10 2021-12-31 13F EMERSON ELEC COM 291011104 5,883 742 547 0.0518
2021-11-01 2021-09-30 13F EMERSON ELEC COM 291011104 5,141 0 0.00 495 0.00 0.0532
2021-07-26 2021-06-30 13F EMERSON ELEC COM 291011104 5,141 -195 -3.65 495 2.91 0.0531
2021-05-03 2021-03-31 13F EMERSON ELEC COM 291011104 5,336 224 4.38 481 17.03 0.0546
2021-02-08 2020-12-31 13F EMERSON ELEC COM 291011104 5,112 -94 -1.81 411 20.53 0.0510
2020-10-13 2020-09-30 13F EMERSON ELECTRIC Common Stock 291011104 5,206 -39 -0.74 341 4.92 0.0460
2020-07-31 2020-06-30 13F EMERSON ELECTRIC Common Stock 291011104 5,245 388 7.99 325 40.69 0.0477
2020-05-12 2020-03-31 13F EMERSON ELECTRIC Common Stock 291011104 4,857 230 4.97 231 -34.56 0.0462
2020-02-14 2019-12-31 13F EMERSON ELECTRIC Common Stock 291011104 4,627 16 0.35 353 14.61 0.0618
2019-10-22 2019-09-30 13F EMERSON ELECTRIC Common Stock 291011104 4,611 5 0.11 308 0.33 0.0604
2019-07-22 2019-06-30 13F EMERSON ELECTRIC Common Stock 291011104 4,606 -90 -1.92 307 -4.36 0.0637
2019-04-15 2019-03-31 13F EMERSON ELECTRIC Common Stock 291011104 4,696 351 8.08 321 23.94 0.0659
2019-01-26 2018-12-31 13F EMERSON ELECTRIC COM 291011104 4,345 81 1.90 259 -21.75 0.0629
2018-11-05 2018-09-30 13F EMERSON ELECTRIC Common Stock 291011104 4,264 1 0.02 331 12.59 0.0614
2018-08-14 2018-06-30 13F EMERSON ELECTRIC Common Stock 291011104 4,263 -14 -0.33 294 3.16 0.0588
2018-04-23 2018-03-31 13F EMERSON ELEC COM 291011104 4,277 -54 -1.25 285 -8.06 0.0847
2018-01-24 2017-12-31 13F EMERSON ELEC COM 291011104 4,331 0 0.00 310 12.32 0.0891
2017-10-23 2017-09-30 13F EMERSON ELEC COM 291011104 4,331 -288 -6.24 276 0.73 0.0895
2017-08-09 2017-06-30 13F EMERSON ELEC COM 291011104 4,619 487 11.79 274 11.38 0.0951
2017-05-16 2017-03-31 13F EMERSON ELEC COM 291011104 4,132 -169 -3.93 246 -1.99 0.0940
2017-05-15 2016-12-31 13F EMERSON ELEC COM 291011104 4,301 4,301 251 0.1083
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.