Emerson Electric Co.
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership31,157 shares
Latest Disclosed Value $ 4,082,190
Occidental Asset Management, LLC reports 22.15% decrease in ownership of EMR / Emerson Electric Co.

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 31,157 shares of Emerson Electric Co. (MX:EMR) valued at $4,082,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 40,020 shares of Emerson Electric Co.. This represents a change in shares of -22.15% 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)
2026-04-15 2026-03-31 13F EMERSON ELEC COM 291011104 31,157 -8,863 -22.15 4,082 -23.14 0.4836
2026-01-08 2025-12-31 13F EMERSON ELEC COM 291011104 40,020 1,481 3.84 5,311 5.06 0.6382
2025-10-29 2025-09-30 13F EMERSON ELEC COM 291011104 38,539 243 0.63 5,056 -1.00 0.6346
2025-07-14 2025-06-30 13F EMERSON ELEC COM 291011104 38,296 835 2.23 5,106 24.32 0.7046
2025-05-15 2025-03-31 13F EMERSON ELEC COM 291011104 37,461 1,946 5.48 4,107 -6.68 0.6200
2025-01-15 2024-12-31 13F EMERSON ELEC COM 291011104 35,515 2,310 6.96 4,401 21.21 0.6870
2024-10-15 2024-09-30 13F EMERSON ELEC COM 291011104 33,205 1,606 5.08 3,632 4.34 0.5859
2024-10-11 2024-09-30 13F EMERSON ELEC COM 291011104 33,205 1,606 3,632 0.5859
2024-07-15 2024-06-30 13F EMERSON ELEC COM 291011104 31,599 1,640 5.47 3,481 2.44 0.6109
2024-04-16 2024-03-31 13F EMERSON ELEC COM 291011104 29,959 2,184 7.86 3,398 25.68 0.6351
2024-01-19 2023-12-31 13F EMERSON ELEC COM 291011104 27,775 906 3.37 2,703 4.20 0.5606
2023-10-18 2023-09-30 13F EMERSON ELEC COM 291011104 26,869 472 1.79 2,595 8.72 0.6007
2023-07-12 2023-06-30 13F EMERSON ELEC COM 291011104 26,397 1,394 5.58 2,386 9.55 0.5404
2023-05-11 2023-03-31 13F EMERSON ELEC COM 291011104 25,003 821 3.40 2,179 -6.20 0.5435
2023-01-24 2022-12-31 13F EMERSON ELEC COM 291011104 24,182 483 2.04 2,323 33.83 0.6334
2022-11-08 2022-09-30 13F EMERSON ELEC COM 291011104 23,699 1,183 5.25 1,735 -3.13 0.5202
2022-07-18 2022-06-30 13F EMERSON ELEC COM 291011104 22,516 262 1.18 1,791 -17.92 0.5310
2022-05-04 2022-03-31 13F EMERSON ELEC COM 291011104 22,254 292 1.33 2,182 6.86 0.5580
2022-02-01 2021-12-31 13F EMERSON ELEC COM 291011104 21,962 1,517 7.42 2,042 6.02 0.4851
2021-11-03 2021-09-30 13F EMERSON ELEC COM 291011104 20,445 1,386 7.27 1,926 5.02 0.4995
2021-08-17 2021-06-30 13F EMERSON ELEC COM 291011104 19,059 1,245 6.99 1,834 14.13 0.4875
2021-05-06 2021-03-31 13F EMERSON ELEC COM 291011104 17,814 2,678 17.69 1,607 32.15 0.4776
2021-01-28 2020-12-31 13F EMERSON ELEC COM 291011104 15,136 906 6.37 1,216 30.33 0.4030
2020-11-10 2020-09-30 13F EMERSON ELEC COM 291011104 14,230 236 1.69 933 7.49 0.3885
2020-07-17 2020-06-30 13F EMERSON ELEC COM 291011104 13,994 119 0.86 868 31.32 0.3838
2020-04-23 2020-03-31 13F EMERSON ELEC COM 291011104 13,875 1,313 10.45 661 -31.00 0.3326
2020-01-16 2019-12-31 13F EMERSON ELEC COM 291011104 12,562 803 6.83 958 21.88 0.3905
2019-10-17 2019-09-30 13F EMERSON ELEC COM 291011104 11,759 1,791 17.97 786 18.20 0.3293
2019-08-02 2019-06-30 13F EMERSON ELEC COM 291011104 9,968 1,544 18.33 665 15.25 0.2994
2019-05-15 2019-03-31 13F EMERSON ELEC COM 291011104 8,424 2,340 38.46 577 58.52 0.2774
2019-03-19 2018-12-31 13F EMERSON ELEC COM 291011104 6,084 377 6.61 364 -16.70 0.2058
2019-03-19 2018-09-30 13F EMERSON ELEC COM 291011104 5,707 377 7.07 437 18.43 0.2180
2019-03-19 2018-06-30 13F EMERSON ELEC COM 291011104 5,330 223 4.37 369 5.73 0.1969
2019-03-20 2018-03-31 13F/A-1 EMERSON ELEC COM 291011104 5,107 0 0.00 349 -1.97 0.1882
2019-03-19 2018-03-31 13F EMERSON ELEC COM 291011104 5,107 356
2019-03-19 2017-12-31 13F EMERSON ELEC COM 291011104 5,107 94 1.88 356 13.02 0.1849
2019-03-19 2017-09-30 13F EMERSON ELEC COM 291011104 5,013 138 2.83 315 8.25 0.1741
2019-03-19 2017-06-30 13F EMERSON ELEC COM 291011104 4,875 344 7.59 291 7.38 0.1741
2019-03-19 2017-03-31 13F EMERSON ELEC COM 291011104 4,531 511 12.71 271 20.98 0.1795
2019-05-15 2016-12-31 13F EMERSON ELEC COM 291011104 4,020 4,020 224 0.1612
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.