Emerson Electric Co.
US ˙ NYSE ˙ US2910111044

SecurityEMR / Emerson Electric Co.
InstitutionAugustine Asset Management Inc
Latest Disclosed Ownership4,676 shares
Latest Disclosed Value $ 612,650
Augustine Asset Management Inc reports 23.02% increase in ownership of EMR / Emerson Electric Co.

On April 13, 2026 - Augustine Asset Management Inc filed a 13F-HR form disclosing ownership of 4,676 shares of Emerson Electric Co. (US:EMR) valued at $612,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,801 shares of Emerson Electric Co.. This represents a change in shares of 23.02% during the quarter. The current value of the position is $658,755 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)
2026-04-13 2026-03-31 13F Emerson Electric Co COM 291011104 4,676 875 23.02 613 21.43 0.1379
2026-01-16 2025-12-31 13F Emerson Electric Co COM 291011104 3,801 -8 -0.21 504 1.00 0.1007
2025-10-22 2025-09-30 13F Emerson Electric Co COM 291011104 3,809 -86 -2.21 500 -3.85 0.1005
2025-07-16 2025-06-30 13F Emerson Electric Co COM 291011104 3,895 -53 -1.34 519 20.14 0.1389
2025-04-25 2025-03-31 13F Emerson Electric Co COM 291011104 3,948 640 19.35 433 5.62 0.1265
2025-01-29 2024-12-31 13F Emerson Electric Co COM 291011104 3,308 -217 -6.16 410 6.23 0.1077
2024-10-25 2024-09-30 13F Emerson Electric Co COM 291011104 3,525 -3 -0.09 386 -0.77 0.1346
2024-08-01 2024-06-30 13F Emerson Electric Co COM 291011104 3,528 -192 -5.16 389 -7.84 0.1501
2024-04-26 2024-03-31 13F Emerson Electric Co COM 291011104 3,720 82 2.25 422 18.93 0.1759
2024-01-24 2023-12-31 13F Emerson Electric Co COM 291011104 3,638 -254 -6.53 354 -5.60 0.1568
2023-11-14 2023-09-30 13F Emerson Electric Co COM 291011104 3,892 -18 -0.46 376 6.23 0.1736
2023-07-24 2023-06-30 13F Emerson Electric Co COM 291011104 3,910 -99 -2.47 353 1.15 0.1633
2023-05-01 2023-03-31 13F Emerson Electric Co COM 291011104 4,009 148 3.83 349 -5.68 0.1730
2023-02-09 2022-12-31 13F Emerson Electric Co COM 291011104 3,861 -36 -0.92 371 29.82 0.2050
2022-10-24 2022-09-30 13F Emerson Electric Co COM 291011104 3,897 -50 -1.27 285 -9.24 0.1873
2022-08-02 2022-06-30 13F Emerson Electric Co COM 291011104 3,947 -662 -14.36 314 -30.53 0.1928
2022-04-27 2022-03-31 13F Emerson Electric Co COM 291011104 4,609 61 1.34 452 6.86 0.2270
2022-02-01 2021-12-31 13F Emerson Electric Co COM 291011104 4,548 -11 -0.24 423 -1.40 0.2072
2021-10-26 2021-09-30 13F Emerson Electric Co COM 291011104 4,559 49 1.09 429 -1.15 0.2286
2021-07-20 2021-06-30 13F Emerson Electric Co COM 291011104 4,510 -537 -10.64 434 -4.62 0.2239
2021-05-05 2021-03-31 13F Emerson Electric Co COM 291011104 5,047 0 0.00 455 12.07 0.2397
2021-01-26 2020-12-31 13F Emerson Electric Co COM 291011104 5,047 -891 -15.01 406 4.37 0.2104
2020-10-21 2020-09-30 13F Emerson Electric Co COM 291011104 5,938 -2,438 -29.11 389 -25.19 0.2283
2020-07-15 2020-06-30 13F Emerson Electric Co COM 291011104 8,376 -2,197 -20.78 520 3.17 0.3139
2020-04-21 2020-03-31 13F Emerson Electric Co COM 291011104 10,573 -1,722 -14.01 504 -46.27 0.3573
2020-02-05 2019-12-31 13F Emerson Electric Co COM 291011104 12,295 85 0.70 938 14.95 0.5670
2019-10-30 2019-09-30 13F Emerson Electric Co COM 291011104 12,210 701 6.09 816 6.25 0.5494
2019-08-05 2019-06-30 13F Emerson Electric Co COM 291011104 11,509 -38 -0.33 768 -2.78 0.5289
2019-04-11 2019-03-31 13F Emerson Electric Co COM 291011104 11,547 -2,458 -17.55 790 -5.50 0.5244
2019-02-06 2018-12-31 13F Emerson Electric Co COM 291011104 14,005 -347 -2.42 836 -23.93 0.5718
2018-10-23 2018-09-30 13F Emerson Electric Co COM 291011104 14,352 -145 -1.00 1,099 9.68 0.6088
2018-07-12 2018-06-30 13F Emerson Electric Co COM 291011104 14,497 -285 -1.93 1,002 -0.69 0.5846
2018-05-01 2018-03-31 13F Emerson Electric Co COM 291011104 14,782 574 4.04 1,009 1.92 0.5763
2018-01-22 2017-12-31 13F Emerson Electric Co COM 291011104 14,208 255 1.83 990 13.01 0.5615
2017-10-23 2017-09-30 13F Emerson Elec Co COM 291011104 13,953 -101 -0.72 876 4.66 0.5596
2017-07-19 2017-06-30 13F Emerson Elec Co COM 291011104 14,054 -534 -3.66 837 -4.12 0.5207
2017-04-10 2017-03-31 13F Emerson Elec Co COM 291011104 14,588 278 1.94 873 9.54 0.5448
2017-01-27 2016-12-31 13F Emerson Elec Co COM 291011104 14,310 580 4.22 797 6.55 0.5987
2016-10-14 2016-09-30 13F Emerson Elec Co COM 291011104 13,730 -1,600 -10.44 748 -6.38 0.5499
2016-07-12 2016-06-30 13F Emerson Elec Co COM 291011104 15,330 -30 -0.20 799 -4.77 0.6382
2016-05-03 2016-03-31 13F Emerson Elec Co COM 291011104 15,360 15,360 3.12 839 3.33 0.7227
2013-10-23 2013-09-30 13F Emerson Elec Co COM 291011104 0 -14,895 -100.00 0 -100.00
2013-07-11 2013-06-30 13F Emerson Elec Co COM 291011104 14,895 14,895 812 0.5567
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.