Emerson Electric Co.
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership8,526 shares
Latest Disclosed Value $ 1,117,049
Telos Capital Management, Inc. reports 1.43% decrease in ownership of EMR / Emerson Electric Co.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 8,526 shares of Emerson Electric Co. (MX:EMR) valued at $1,117,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 8,650 shares of Emerson Electric Co.. This represents a change in shares of -1.43% 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)
2026-04-16 2026-03-31 13F EMERSON ELEC COM 291011104 8,526 -124 -1.43 1,117 -2.70 0.1070
2026-01-22 2025-12-31 13F EMERSON ELEC COM 291011104 8,650 204 2.42 1,148 3.70 0.1070
2025-11-04 2025-09-30 13F EMERSON ELEC COM 291011104 8,446 4 0.05 1,108 -1.60 0.1062
2025-08-05 2025-06-30 13F EMERSON ELEC COM 291011104 8,442 -358 -4.07 1,126 16.70 0.1146
2025-04-30 2025-03-31 13F EMERSON ELEC COM 291011104 8,800 847 10.65 965 -2.13 0.1051
2025-01-27 2024-12-31 13F EMERSON ELEC COM 291011104 7,953 -1,111 -12.26 986 -0.61 0.1051
2024-10-21 2024-09-30 13F EMERSON ELEC COM 291011104 9,064 -193 -2.08 991 -2.75 0.1040
2024-08-01 2024-06-30 13F EMERSON ELEC COM 291011104 9,257 661 7.69 1,020 4.62 0.1130
2024-04-25 2024-03-31 13F EMERSON ELEC COM 291011104 8,596 -611 -6.64 975 8.71 0.1099
2024-01-31 2023-12-31 13F EMERSON ELEC COM 291011104 9,207 68 0.74 896 1.59 0.1092
2023-11-01 2023-09-30 13F EMERSON ELEC COM 291011104 9,139 -125 -1.35 883 5.38 0.1227
2023-07-21 2023-06-30 13F EMERSON ELEC COM 291011104 9,264 290 3.23 837 7.17 0.1116
2023-04-27 2023-03-31 13F EMERSON ELEC COM 291011104 8,974 -136 -1.49 782 -10.74 0.1091
2023-01-27 2022-12-31 13F EMERSON ELEC COM 291011104 9,110 1,199 15.16 875 51.12 0.1274
2022-10-31 2022-09-30 13F EMERSON ELEC COM 291011104 7,911 0 0.00 579 -7.95 0.0953
2022-08-08 2022-06-30 13F EMERSON ELEC COM 291011104 7,911 400 5.33 629 -14.54 0.0961
2022-05-02 2022-03-31 13F EMERSON ELEC COM 291011104 7,511 0 0.00 736 5.44 0.0956
2022-01-21 2021-12-31 13F EMERSON ELEC COM 291011104 7,511 -920 -10.91 698 -12.09 0.0873
2021-10-19 2021-09-30 13F EMERSON ELEC COM 291011104 8,431 -1,750 -17.19 794 -18.98 0.1087
2021-07-15 2021-06-30 13F EMERSON ELEC COM 291011104 10,181 804 8.57 980 15.84 0.1297
2021-04-28 2021-03-31 13F EMERSON ELEC COM 291011104 9,377 -335 -3.45 846 8.32 0.1215
2021-02-02 2020-12-31 13F EMERSON ELEC COM 291011104 9,712 -2,863 -22.77 781 -5.33 0.1190
2020-10-27 2020-09-30 13F EMERSON ELEC COM 291011104 12,575 -383 -2.96 825 2.61 0.1441
2020-07-23 2020-06-30 13F EMERSON ELEC COM 291011104 12,958 -23,815 -64.76 804 -54.11 0.1556
2020-05-01 2020-03-31 13F EMERSON ELEC COM 291011104 36,773 17,249 88.35 1,752 17.66 0.4341
2020-01-23 2019-12-31 13F EMERSON ELEC COM 291011104 19,524 12,050 161.23 1,489 197.80 0.3398
2019-10-31 2019-09-30 13F EMERSON ELEC COM 291011104 7,474 7,474 500 0.1370
2018-07-27 2018-06-30 13F EMERSON ELEC COM 291011104 0 -4,145 -100.00 0 -100.00
2018-04-24 2018-03-31 13F EMERSON ELEC COM 291011104 4,145 -2,200 -34.67 283 -35.97 0.1006
2018-01-30 2017-12-31 13F EMERSON ELEC COM 291011104 6,345 -99 -1.54 442 9.14 0.1560
2017-11-03 2017-09-30 13F EMERSON ELEC COM 291011104 6,444 232 3.73 405 9.46 0.1563
2017-07-27 2017-06-30 13F EMERSON ELEC COM 291011104 6,212 1 0.02 370 -0.54 0.1478
2017-05-08 2017-03-31 13F EMERSON ELEC COM 291011104 6,211 0 0.00 372 7.51 0.1549
2017-01-26 2016-12-31 13F EMERSON ELEC COM 291011104 6,211 751 13.75 346 16.11 0.1539
2016-11-03 2016-09-30 13F EMERSON ELEC COM 291011104 5,460 0 0.00 298 4.56 0.1387
2016-08-08 2016-06-30 13F EMERSON ELEC COM 291011104 5,460 60 1.11 285 -3.06 0.1393
2016-04-28 2016-03-31 13F EMERSON ELEC COM 291011104 5,400 -1,800 -25.00 294 -14.53 0.1541
2016-02-03 2015-12-31 13F EMERSON ELEC COM 291011104 7,200 100 1.41 344 9.55 0.1854
2015-11-12 2015-09-30 13F EMERSON ELEC COM 291011104 7,100 0 0.00 314 -20.30 0.1919
2015-08-05 2015-06-30 13F EMERSON ELEC COM 291011104 7,100 7,100 394 0.2174
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.