Emerson Electric Co.
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionHaverford Trust Co
Latest Disclosed Ownership43,651 shares
Latest Disclosed Value $ 5,719,154
Haverford Trust Co reports 1.56% decrease in ownership of EMR / Emerson Electric Co.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 43,651 shares of Emerson Electric Co. (MX:EMR) valued at $5,719,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,344 shares of Emerson Electric Co.. This represents a change in shares of -1.56% 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 43,651 -693 -1.56 5,719 -2.82 0.0524
2026-02-13 2025-12-31 13F EMERSON ELEC COM 291011104 44,344 175 0.40 5,885 1.57 0.0525
2025-11-14 2025-09-30 13F EMERSON ELEC COM 291011104 44,169 -160 -0.36 5,794 -1.96 0.0523
2025-08-13 2025-06-30 13F EMERSON ELEC COM 291011104 44,329 -84 -0.19 5,910 21.38 0.0562
2025-05-14 2025-03-31 13F EMERSON ELEC COM 291011104 44,413 -2,297 -4.92 4,869 -15.88 0.0490
2025-02-11 2024-12-31 13F EMERSON ELEC COM 291011104 46,710 -310 -0.66 5,789 12.56 0.0575
2024-11-05 2024-09-30 13F EMERSON ELECTRIC COM 291011104 47,020 422 0.91 5,143 0.18 0.0501
2024-08-13 2024-06-30 13F EMERSON ELECTRIC COM 291011104 46,598 653 1.42 5,133 -1.50 0.0540
2024-05-02 2024-03-31 13F EMERSON ELECTRIC COM 291011104 45,945 1,770 4.01 5,211 21.21 0.0544
2024-02-08 2023-12-31 13F EMERSON ELECTRIC COM 291011104 44,175 -124 -0.28 4,300 0.51 0.0477
2023-11-09 2023-09-30 13F EMERSON ELECTRIC COM 291011104 44,299 -1,170 -2.57 4,278 4.09 0.0521
2023-08-08 2023-06-30 13F EMERSON ELECTRIC COM 291011104 45,469 700 1.56 4,110 5.33 0.0464
2023-05-12 2023-03-31 13F EMERSON ELECTRIC COM 291011104 44,769 -250 -0.56 3,901 -9.78 0.0466
2023-02-13 2022-12-31 13F EMERSON ELECTRIC COM 291011104 45,019 -47 -0.10 4,325 31.03 0.0532
2022-11-14 2022-09-30 13F EMERSON ELECTRIC COM 291011104 45,066 -4,206 -8.54 3,300 -15.79 0.0452
2022-08-12 2022-06-30 13F EMERSON ELECTRIC COM 291011104 49,272 -18 -0.04 3,919 -18.91 0.0511
2022-05-05 2022-03-31 13F EMERSON ELECTRIC COM 291011104 49,290 1,259 2.62 4,833 8.24 0.0558
2022-02-14 2021-12-31 13F EMERSON ELECTRIC COM 291011104 48,031 -230 -0.48 4,465 -1.78 0.0486
2021-11-12 2021-09-30 13F EMERSON ELECTRIC COM 291011104 48,261 -1,164 -2.36 4,546 -4.44 0.0544
2021-08-16 2021-06-30 13F/A-1 EMERSON ELECTRIC COM 291011104 49,425 3,885 8.53 4,757 15.77 0.0560
2021-08-16 2021-06-30 13F EMERSON ELECTRIC COM 291011104 4,757 -40,783 4,757 0.0560
2021-05-12 2021-03-31 13F EMERSON ELECTRIC COM 291011104 45,540 8,755 23.80 4,109 39.01 0.0526
2021-02-05 2020-12-31 13F EMERSON ELECTRIC COM 291011104 36,785 -313 -0.84 2,956 21.50 0.0418
2020-11-10 2020-09-30 13F EMERSON ELECTRIC COM 291011104 37,098 -8,497 -18.64 2,433 -13.97 0.0388
2020-08-13 2020-06-30 13F EMERSON ELECTRIC COM 291011104 45,595 -50,555 -52.58 2,828 -38.28 0.0485
2020-05-11 2020-03-31 13F EMERSON ELECTRIC COM 291011104 96,150 -701,667 -87.95 4,582 -92.47 0.0931
2020-02-10 2019-12-31 13F EMERSON ELECTRIC COM 291011104 797,817 13,647 1.74 60,841 16.04 0.9857
2019-11-04 2019-09-30 13F EMERSON ELECTRIC COM 291011104 784,170 32,815 4.37 52,430 4.59 0.9201
2019-08-13 2019-06-30 13F EMERSON ELECTRIC COM 291011104 751,355 21,202 2.90 50,130 0.27 0.8993
2019-05-09 2019-03-31 13F EMERSON ELECTRIC COM 291011104 730,153 199,478 37.59 49,994 57.67 0.9280
2019-02-12 2018-12-31 13F EMERSON ELECTRIC COM 291011104 530,675 -196,968 -27.07 31,708 -43.10 0.6750
2018-11-08 2018-09-30 13F EMERSON ELECTRIC COM 291011104 727,643 20,468 2.89 55,723 13.97 1.0288
2018-08-10 2018-06-30 13F EMERSON ELECTRIC COM 291011104 707,175 663,904 1,534.29 48,894 1,554.62 0.9660
2018-05-09 2018-03-31 13F EMERSON ELECTRIC COM 291011104 43,271 -392 -0.90 2,955 -2.89 0.0592
2018-02-13 2017-12-31 13F EMERSON ELECTRIC COM 291011104 43,663 5,032 13.03 3,043 25.33 0.0597
2017-11-09 2017-09-30 13F EMERSON ELECTRIC COM 291011104 38,631 -1,409 -3.52 2,428 1.72 0.0507
2017-08-14 2017-06-30 13F EMERSON ELECTRIC COM 291011104 40,040 1,745 4.56 2,387 4.14 0.0521
2017-05-05 2017-03-31 13F EMERSON ELECTRIC COM 291011104 38,295 -1,689 -4.22 2,292 2.83 0.0523
2017-02-10 2016-12-31 13F EMERSON ELECTRIC COM 291011104 39,984 157 0.39 2,229 2.67 0.0540
2016-11-14 2016-09-30 13F EMERSON ELECTRIC COM 291011104 39,827 -117 -0.29 2,171 4.22 0.0541
2016-08-04 2016-06-30 13F EMERSON ELECTRIC COM 291011104 39,944 -590 -1.46 2,083 -5.49 0.0523
2016-05-10 2016-03-31 13F EMERSON ELECTRIC COM 291011104 40,534 -300 -0.73 2,204 12.85 0.0574
2016-02-09 2015-12-31 13F EMERSON ELECTRIC COM 291011104 40,834 -250 -0.61 1,953 7.60 0.0526
2015-11-10 2015-09-30 13F EMERSON ELECTRIC COM 291011104 41,084 9,520 30.16 1,815 3.71 0.0527
2015-07-30 2015-06-30 13F EMERSON ELECTRIC COM 291011104 31,564 -2,753 -8.02 1,750 -9.93 0.0481
2015-05-05 2015-03-31 13F/A-1 EMERSON ELECTRIC COM 291011104 34,317 -980 -2.78 1,943 -10.83 0.0537
2015-05-04 2015-03-31 13F EMERSON ELECTRIC COM 291011104 45,649 1,943
2015-02-09 2014-12-31 13F EMERSON ELECTRIC COM 291011104 35,297 199 0.57 2,179 -0.77 0.0611
2014-11-05 2014-09-30 13F EMERSON ELECTRIC COM 291011104 35,098 -1,200 -3.31 2,196 -8.84 0.0656
2014-08-01 2014-06-30 13F EMERSON ELECTRIC COM 291011104 36,298 0 0.00 2,409 -0.66 0.0707
2014-05-08 2014-03-31 13F EMERSON ELECTRIC COM 291011104 36,298 -26,822 -42.49 2,425 -45.26 0.0749
2014-01-31 2013-12-31 13F EMERSON ELECTRIC Common Stocks 291011104 63,120 5,083 8.76 4,430 17.98 0.1244
2013-11-01 2013-09-30 13F EMERSON ELECTRIC Common Stocks 291011104 58,037 6,190 11.94 3,755 32.78 0.1366
2013-07-31 2013-06-30 13F EMERSON ELECTRIC Common Stocks 291011104 51,847 51,847 2,828 0.0931
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.