Emerson Electric Co.
US ˙ NYSE ˙ US2910111044

SecurityEMR / Emerson Electric Co.
InstitutionArgent Trust Co
Latest Disclosed Ownership50,939 shares
Latest Disclosed Value $ 6,674,031
Argent Trust Co reports 3.42% decrease in ownership of EMR / Emerson Electric Co.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 50,939 shares of Emerson Electric Co. (US:EMR) valued at $6,674,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 52,743 shares of Emerson Electric Co.. This represents a change in shares of -3.42% during the quarter. The current value of the position is $7,176,286 USD.

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)
2026-05-13 2026-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 50,939 -1,804 -3.42 6,674 -4.66 0.0882
2026-02-10 2025-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 52,743 284 0.54 7,000 1.73 0.2401
2025-11-12 2025-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 52,459 -271 -0.51 6,882 -2.12 0.2439
2025-08-12 2025-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 52,730 -113 -0.21 7,031 21.35 0.2653
2025-05-09 2025-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 52,843 824 1.58 5,794 -10.13 0.2378
2025-02-13 2024-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 52,019 -70 -0.13 6,447 13.17 0.2628
2024-11-13 2024-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 52,089 43 0.08 5,697 -0.65 0.2358
2024-08-12 2024-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 52,046 5,518 11.86 5,733 8.64 0.2524
2024-05-10 2024-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 46,528 -305 -0.65 5,277 15.77 0.2374
2024-02-09 2023-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 46,833 440 0.95 4,558 1.74 0.2267
2023-11-08 2023-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 46,393 -918 -1.94 4,480 4.77 0.2456
2023-08-11 2023-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 47,311 -379 -0.79 4,276 2.91 0.2317
2023-05-12 2023-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 47,690 -119 -0.25 4,156 -9.52 0.2632
2023-02-10 2022-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 47,809 -586 -1.21 4,593 29.61 0.3037
2022-11-10 2022-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 48,395 2,131 4.61 3,543 -3.72 0.2565
2022-08-11 2022-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 46,264 1,863 4.20 3,680 -15.46 0.2525
2022-05-11 2022-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 44,401 -225 -0.50 4,353 4.94 0.2654
2022-02-09 2021-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 44,626 513 1.16 4,148 -0.17 0.2428
2021-11-09 2021-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 44,113 175 0.40 4,155 -1.75 0.2670
2021-08-09 2021-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 43,938 180 0.41 4,229 7.12 0.2775
2021-05-12 2021-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 43,758 5,065 13.09 3,948 26.95 0.2775
2021-02-11 2020-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 38,693 453 1.18 3,110 24.05 0.2403
2020-11-13 2020-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 38,240 -474 -1.22 2,507 4.37 0.2209
2020-08-04 2020-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 38,714 -583 -1.48 2,402 28.31 0.2251
2020-05-11 2020-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 39,297 15 0.04 1,872 -37.52 0.2104
2020-02-11 2019-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 39,282 -294 -0.74 2,996 13.23 0.2665
2019-11-12 2019-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 39,576 1,708 4.51 2,646 4.75 0.2551
2019-08-13 2019-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 37,868 1,183 3.22 2,526 0.56 0.2562
2019-05-15 2019-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 36,685 2,660 7.82 2,512 23.50 0.2630
2019-02-06 2018-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 34,025 2,233 7.02 2,034 -15.67 0.2387
2018-11-14 2018-09-30 13F EMERSON ELECTRIC COM 291011104 31,792 721 2.32 2,412 12.40 0.2781
2019-04-15 2018-06-30 13F/A-1 EMERSON ELECTRIC COM 291011104 31,071 25,338 441.97 2,146 448.85 0.2617
2018-08-15 2018-06-30 13F EMERSON ELECTRIC COM 291011104 30,082 24,349 2,079
2018-05-15 2018-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 5,733 5,733 391 0.1121
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.