Emerson Electric Co.
US ˙ NYSE ˙ US2910111044

SecurityEMR / Emerson Electric Co.
InstitutionBailard, Inc.
Latest Disclosed Ownership35,471 shares
Latest Disclosed Value $ 4,647,411
Bailard, Inc. reports 1.89% increase in ownership of EMR / Emerson Electric Co.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 35,471 shares of Emerson Electric Co. (US:EMR) valued at $4,647,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 34,814 shares of Emerson Electric Co.. This represents a change in shares of 1.89% during the quarter. The current value of the position is $4,997,154 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)
2026-05-11 2026-03-31 13F EMERSON ELEC COM 291011104 35,471 657 1.89 4,647 0.58 0.1068
2026-02-04 2025-12-31 13F EMERSON ELEC COM 291011104 34,814 1,124 3.34 4,621 4.55 0.1023
2025-10-30 2025-09-30 13F EMERSON ELEC COM 291011104 33,690 -11 -0.03 4,419 -1.65 0.0960
2025-08-08 2025-06-30 13F EMERSON ELEC COM 291011104 33,701 366 1.10 4,493 22.96 0.1047
2025-05-02 2025-03-31 13F EMERSON ELEC COM 291011104 33,335 -10,197 -23.42 3,655 -32.26 0.0943
2025-02-05 2024-12-31 13F EMERSON ELEC COM 291011104 43,532 3,959 10.00 5,395 24.63 0.1379
2024-10-30 2024-09-30 13F EMERSON ELEC COM 291011104 39,573 -933 -2.30 4,328 -3.00 0.1127
2024-07-25 2024-06-30 13F EMERSON ELEC COM 291011104 40,506 -467 -1.14 4,462 -3.98 0.1229
2024-05-08 2024-03-31 13F EMERSON ELEC COM 291011104 40,973 1,219 3.07 4,647 20.11 0.1283
2024-02-02 2023-12-31 13F EMERSON ELEC COM 291011104 39,754 34 0.09 3,869 0.89 0.1146
2023-10-24 2023-09-30 13F EMERSON ELEC COM 291011104 39,720 1,489 3.89 3,836 11.00 0.1271
2023-07-20 2023-06-30 13F EMERSON ELEC COM 291011104 38,231 2,489 6.96 3,456 10.95 0.1209
2023-05-08 2023-03-31 13F EMERSON ELEC COM 291011104 35,742 -2,000 -5.30 3,115 -14.10 0.1116
2023-02-02 2022-12-31 13F EMERSON ELEC COM 291011104 37,742 -194 -0.51 3,625 30.54 0.1381
2022-10-18 2022-09-30 13F EMERSON ELEC COM 291011104 37,936 791 2.13 2,777 -5.99 0.1148
2022-07-27 2022-06-30 13F EMERSON ELEC COM 291011104 37,145 9,704 35.36 2,954 9.77 0.1163
2022-04-25 2022-03-31 13F EMERSON ELEC COM 291011104 27,441 1,077 4.09 2,691 9.79 0.0905
2022-02-10 2021-12-31 13F EMERSON ELEC COM 291011104 26,364 -162 -0.61 2,451 -1.92 0.0781
2021-11-15 2021-09-30 13F EMERSON ELEC COM 291011104 26,526 213 0.81 2,499 -1.30 0.0854
2021-08-13 2021-06-30 13F EMERSON ELEC COM 291011104 26,313 2,545 10.71 2,532 18.10 0.0875
2021-05-13 2021-03-31 13F EMERSON ELEC COM 291011104 23,768 7,979 50.54 2,144 68.95 0.0795
2021-02-03 2020-12-31 13F EMERSON ELEC COM 291011104 15,789 21 0.13 1,269 22.73 0.0579
2020-11-10 2020-09-30 13F EMERSON ELEC COM 291011104 15,768 0 0.00 1,034 5.73 0.0536
2020-08-12 2020-06-30 13F EMERSON ELEC COM 291011104 15,768 15,768 978 0.0546
2018-01-29 2017-06-30 13F/A-1 EMERSON ELEC COM 291011104 0 -3,874 -100.00 0 -100.00
2018-01-29 2017-03-31 13F/A-1 EMERSON ELEC COM 291011104 3,874 3,874 232 0.0193
2017-05-12 2017-03-31 13F EMERSON ELEC COM 291011104 3,874 3,874 232 0.0194
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.