Emerson Electric Co.
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership24,006 shares
Latest Disclosed Value $ 3,145,261
Jacobi Capital Management LLC reports 3.87% decrease in ownership of EMR / Emerson Electric Co.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 24,006 shares of Emerson Electric Co. (MX:EMR) valued at $3,145,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,973 shares of Emerson Electric Co.. This represents a change in shares of -3.87% 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)
2026-05-14 2026-03-31 13F EMERSON ELEC COM 291011104 24,006 -967 -3.87 3,145 -5.10 0.1757
2026-02-13 2025-12-31 13F EMERSON ELEC COM 291011104 24,973 14 0.06 3,314 1.22 0.1921
2025-11-07 2025-09-30 13F EMERSON ELEC COM 291011104 24,959 -194 -0.77 3,274 -2.36 0.1993
2025-08-12 2025-06-30 13F EMERSON ELEC COM 291011104 25,153 861 3.54 3,354 25.91 0.2226
2025-05-27 2025-03-31 13F EMERSON ELEC COM 291011104 24,292 474 1.99 2,663 -9.76 0.1964
2025-02-05 2024-12-31 13F EMERSON ELEC COM 291011104 23,818 -81 -0.34 2,952 12.94 0.2204
2024-11-14 2024-09-30 13F EMERSON ELEC COM 291011104 23,899 630 2.71 2,614 1.95 0.1976
2024-08-09 2024-06-30 13F EMERSON ELEC COM 291011104 23,269 374 1.63 2,563 -1.27 0.2225
2024-05-10 2024-03-31 13F EMERSON ELEC COM 291011104 22,895 -871 -3.66 2,597 12.24 0.2400
2024-02-14 2023-12-31 13F EMERSON ELEC COM 291011104 23,766 -137 -0.57 2,313 0.22 0.2372
2023-11-13 2023-09-30 13F EMERSON ELEC COM 291011104 23,903 875 3.80 2,308 10.91 0.2609
2023-08-08 2023-06-30 13F EMERSON ELEC COM 291011104 23,028 604 2.69 2,082 6.50 0.2328
2023-05-05 2023-03-31 13F EMERSON ELEC COM 291011104 22,424 -543 -2.36 1,954 -11.42 0.2319
2023-02-13 2022-12-31 13F EMERSON ELEC COM 291011104 22,967 -63 -0.27 2,206 30.84 0.2759
2022-11-09 2022-09-30 13F EMERSON ELEC COM 291011104 23,030 -467 -1.99 1,686 -9.79 0.2308
2022-08-05 2022-06-30 13F EMERSON ELEC COM 291011104 23,497 729 3.20 1,869 -16.26 0.2486
2022-05-06 2022-03-31 13F EMERSON ELEC COM 291011104 22,768 413 1.85 2,232 7.36 0.2667
2022-02-14 2021-12-31 13F EMERSON ELEC COM 291011104 22,355 657 3.03 2,079 1.71 0.2478
2021-11-15 2021-09-30 13F EMERSON ELEC COM 291011104 21,698 29 0.13 2,044 -2.01 0.2599
2021-08-12 2021-06-30 13F EMERSON ELEC COM 291011104 21,669 1,905 9.64 2,086 16.99 0.2757
2021-05-11 2021-03-31 13F EMERSON ELEC COM 291011104 19,764 118 0.60 1,783 11.72 0.2632
2021-02-08 2020-12-31 13F EMERSON ELEC COM 291011104 19,646 -478 -2.38 1,596 16.58 0.2520
2020-10-30 2020-09-30 13F EMERSON ELEC COM 291011104 20,124 -394 -1.92 1,369 5.71 0.2402
2020-08-04 2020-06-30 13F/A-1 EMERSON ELEC COM 291011104 20,518 795 4.03 1,295 31.07 0.2421
2020-07-27 2020-06-30 13F EMERSON ELEC COM 291011104 39,927 20,204 1,295 242,109.4746
2020-04-24 2020-03-31 13F EMERSON ELEC COM 291011104 19,723 -255 -1.28 988 -35.38 0.2124
2020-02-03 2019-12-31 13F EMERSON ELEC COM 291011104 19,978 700 3.63 1,529 15.48 0.2789
2019-11-12 2019-09-30 13F EMERSON ELEC COM 291011104 19,278 1,004 5.49 1,324 10.43 0.2620
2019-08-07 2019-06-30 13F EMERSON ELEC COM 291011104 18,274 11,187 157.85 1,199 147.22 0.2436
2019-05-13 2019-03-31 13F EMERSON ELEC COM 291011104 7,087 4 0.06 485 14.66 0.1238
2019-02-11 2018-12-31 13F EMERSON ELEC COM 291011104 7,083 -63 -0.88 423 -22.67 0.1157
2018-11-14 2018-09-30 13F EMERSON ELEC COM 291011104 7,146 225 3.25 547 14.20 0.1462
2018-08-14 2018-06-30 13F EMERSON ELEC COM 291011104 6,921 283 4.26 479 8.86 0.1384
2018-05-03 2018-03-31 13F EMERSON ELEC COM 291011104 6,638 1,884 39.63 440 28.28 0.1319
2018-02-05 2017-12-31 13F EMERSON ELEC COM 291011104 4,754 307 6.90 343 20.77 0.1110
2017-11-02 2017-09-30 13F EMERSON ELEC COM 291011104 4,447 417 10.35 284 17.84 0.0963
2017-08-10 2017-06-30 13F EMERSON ELEC COM 291011104 4,030 8 0.20 241 0.42 0.0932
2017-05-26 2017-03-31 13F EMERSON ELEC COM 291011104 4,022 2,343 139.55 240 147.42 0.1228
2017-02-08 2016-12-31 13F EMERSON ELEC COM 291011104 1,679 -1,272 -43.10 97 -38.22 0.0592
2016-11-14 2016-09-30 13F EMERSON ELEC COM 291011104 2,951 -216 -6.82 157 -4.27 0.0742
2016-11-14 2016-06-30 13F EMERSON ELEC COM 291011104 3,167 3,167 164 0.0819
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.