Emerson Electric Co.
US ˙ NYSE ˙ US2910111044

SecurityEMR / Emerson Electric Co.
InstitutionChicago Capital, LLC
Latest Disclosed Ownership15,092 shares
Latest Disclosed Value $ 1,977,354
Chicago Capital, LLC reports 8.30% decrease in ownership of EMR / Emerson Electric Co.

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 15,092 shares of Emerson Electric Co. (US:EMR) valued at $1,977,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16,458 shares of Emerson Electric Co.. This represents a change in shares of -8.30% during the quarter. The current value of the position is $2,126,161 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)
2026-04-23 2026-03-31 13F EMERSON ELEC COM 291011104 15,092 -1,366 -8.30 1,977 -9.48 0.0533
2026-01-26 2025-12-31 13F EMERSON ELEC COM 291011104 16,458 -1,277 -7.20 2,184 -6.10 0.0539
2025-10-22 2025-09-30 13F EMERSON ELEC COM 291011104 17,735 0 0.00 2,326 -1.61 0.0573
2025-07-17 2025-06-30 13F EMERSON ELEC COM 291011104 17,735 -1,128 -5.98 2,365 14.31 0.0584
2025-04-17 2025-03-31 13F EMERSON ELEC COM 291011104 18,863 -1,968 -9.45 2,068 -19.88 0.0584
2025-01-24 2024-12-31 13F EMERSON ELEC COM 291011104 20,831 -560 -2.62 2,582 10.35 0.0685
2024-10-18 2024-09-30 13F EMERSON ELEC COM 291011104 21,391 -1,257 -5.55 2,340 -6.21 0.0650
2024-08-06 2024-06-30 13F EMERSON ELEC COM 291011104 22,648 0 0.00 2,495 -2.88 0.0742
2024-04-15 2024-03-31 13F EMERSON ELEC COM 291011104 22,648 15,740 227.85 2,569 282.14 0.0783
2024-01-22 2023-12-31 13F EMERSON ELEC COM 291011104 6,908 228 3.41 672 4.19 0.0242
2023-10-25 2023-09-30 13F EMERSON ELEC COM 291011104 6,680 0 0.00 645 6.97 0.0302
2023-07-20 2023-06-30 13F EMERSON ELEC COM 291011104 6,680 0 0.00 604 3.61 0.0272
2023-04-18 2023-03-31 13F EMERSON ELEC COM 291011104 6,680 0 0.00 582 -9.20 0.0290
2023-01-20 2022-12-31 13F EMERSON ELEC COM 291011104 6,680 0 0.00 642 31.08 0.0355
2022-10-14 2022-09-30 13F EMERSON ELEC COM 291011104 6,680 39 0.59 489 -7.39 0.0283
2022-07-21 2022-06-30 13F EMERSON ELEC COM 291011104 6,641 0 0.00 528 -18.89 0.0292
2022-04-21 2022-03-31 13F EMERSON ELEC COM 291011104 6,641 0 0.00 651 5.51 0.0280
2022-01-20 2021-12-31 13F EMERSON ELEC COM 291011104 6,641 0 0.00 617 -1.44 0.0230
2021-10-28 2021-09-30 13F EMERSON ELEC COM 291011104 6,641 0 0.00 626 -2.03 0.0237
2021-07-22 2021-06-30 13F EMERSON ELEC COM 291011104 6,641 0 0.00 639 6.68 0.0250
2021-04-13 2021-03-31 13F EMERSON ELEC COM 291011104 6,641 0 0.00 599 12.17 0.0253
2021-01-25 2020-12-31 13F EMERSON ELEC COM 291011104 6,641 235 3.67 534 27.14 0.0239
2020-10-13 2020-09-30 13F EMERSON ELEC COM 291011104 6,406 0 0.00 420 5.79 0.0216
2020-07-29 2020-06-30 13F EMERSON ELEC COM 291011104 6,406 -1,394 -17.87 397 6.72 0.0230
2020-04-21 2020-03-31 13F EMERSON ELEC COM 291011104 7,800 0 0.00 372 -37.48 0.0300
2020-01-14 2019-12-31 13F EMERSON ELEC COM 291011104 7,800 -190 -2.38 595 11.42 0.0363
2019-10-28 2019-09-30 13F EMERSON ELECTRIC COMMON 291011104 7,990 190 2.44 534 2.69 0.0358
2019-07-11 2019-06-30 13F EMERSON ELECTRIC COMMON 291011104 7,800 0 0.00 520 -2.62 0.0333
2019-04-23 2019-03-31 13F EMERSON ELECTRIC COMMON 291011104 7,800 0 0.00 534 14.59 0.0363
2019-02-11 2018-12-31 13F EMERSON ELECTRIC COM 291011104 7,800 1,800 30.00 466 1.53 0.0380
2018-11-02 2018-09-30 13F EMERSON ELECTRIC COM 291011104 6,000 0 0.00 459 10.60 0.0318
2018-07-19 2018-06-30 13F EMERSON ELECTRIC COM 291011104 6,000 0 0.00 415 1.22 0.0335
2018-05-09 2018-03-31 13F Emerson Electric COM 291011104 6,000 6,000 410 0.0547
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.