Emerson Electric Co.
US ˙ NYSE ˙ US2910111044

SecurityEMR / Emerson Electric Co.
InstitutionDavis R M Inc
Latest Disclosed Ownership11,785 shares
Latest Disclosed Value $ 1,544,071
Davis R M Inc reports 0.05% decrease in ownership of EMR / Emerson Electric Co.

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 11,785 shares of Emerson Electric Co. (US:EMR) valued at $1,544,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,791 shares of Emerson Electric Co.. This represents a change in shares of -0.05% during the quarter. The current value of the position is $1,660,271 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 ELEC COM 291011104 11,785 -6 -0.05 1,544 -1.28 0.0274
2026-02-12 2025-12-31 13F Emerson Electric COM 291011104 11,791 420 3.69 1,565 4.90 0.0269
2025-11-12 2025-09-30 13F Emerson Electric COM 291011104 11,371 -1,357 -10.66 1,492 -12.14 0.0261
2025-08-07 2025-06-30 13F Emerson Electric COM 291011104 12,728 -811 -5.99 1,697 14.35 0.0315
2025-05-08 2025-03-31 13F Emerson Electric COM 291011104 13,539 896 7.09 1,484 -5.24 0.0297
2025-02-07 2024-12-31 13F Emerson Electric COM 291011104 12,643 0 0.00 1,567 13.31 0.0306
2024-11-13 2024-09-30 13F Emerson Electric COM 291011104 12,643 -1,710 -11.91 1,383 -12.59 0.0267
2024-08-09 2024-06-30 13F Emerson Electric COM 291011104 14,353 -475 -3.20 1,581 -5.95 0.0321
2024-05-10 2024-03-31 13F Emerson Electric COM 291011104 14,828 -709 -4.56 1,682 11.18 0.0352
2024-02-09 2023-12-31 13F Emerson Electric COM 291011104 15,537 0 0.00 1,512 151,100.00 0.0349
2023-11-14 2023-09-30 13F Emerson Electric COM 291011104 15,537 -1,385 -8.18 2 0.00 0.0376
2023-08-10 2023-06-30 13F Emerson Electric COM 291011104 16,922 615 3.77 2 0.00 0.0367
2023-05-01 2023-03-31 13F Emerson Electric COM 291011104 16,307 -1,248 -7.11 1 0.00 0.0362
2023-02-14 2022-12-31 13F Emerson Electric COM 291011104 17,555 -708 -3.88 2 -99.93 0.0454
2022-11-08 2022-09-30 13F Emerson Electric COM 291011104 18,263 -1,846 -9.18 1,337 -16.39 0.0388
2022-08-08 2022-06-30 13F Emerson Electric COM 291011104 20,109 -483 -2.35 1,599 -20.80 0.0446
2022-05-05 2022-03-31 13F Emerson Electric COM 291011104 20,592 1,493 7.82 2,019 13.68 0.0481
2022-02-08 2021-12-31 13F Emerson Electric COM 291011104 19,099 -550 -2.80 1,776 -4.05 0.0396
2021-11-08 2021-09-30 13F Emerson Electric COM 291011104 19,649 -1,249 -5.98 1,851 -7.96 0.0459
2021-08-12 2021-06-30 13F Emerson Electric COM 291011104 20,898 -1,817 -8.00 2,011 -1.85 0.0506
2021-05-10 2021-03-31 13F Emerson Electric COM 291011104 22,715 -1,400 -5.81 2,049 5.73 0.0563
2021-01-27 2020-12-31 13F Emerson Electric COM 291011104 24,115 -930 -3.71 1,938 18.03 0.0556
2020-12-01 2020-09-30 13F Emerson Electric COM 291011104 25,045 -2,486 -9.03 1,642 -3.86 0.0537
2020-07-20 2020-06-30 13F Emerson Electric COM 291011104 27,531 -1,766 -6.03 1,708 22.35 0.0609
2020-04-24 2020-03-31 13F Emerson Electric COM 291011104 29,297 -754 -2.51 1,396 -39.09 0.0580
2020-01-23 2019-12-31 13F Emerson Electric COM 291011104 30,051 -410 -1.35 2,292 12.52 0.0751
2019-10-24 2019-09-30 13F Emerson Electric COM 291011104 30,461 201 0.66 2,037 0.89 0.0718
2019-07-31 2019-06-30 13F Emerson Electric COM 291011104 30,260 -1,669 -5.23 2,019 -7.64 0.0718
2019-04-29 2019-03-31 13F Emerson Electric COM 291011104 31,929 -1,760 -5.22 2,186 8.59 0.0814
2019-01-18 2018-12-31 13F Emerson Electric COM 291011104 33,689 -4,150 -10.97 2,013 -30.54 0.0824
2018-10-17 2018-09-30 13F Emerson Elec COM 291011104 37,839 -641 -1.67 2,898 8.91 0.1052
2018-07-19 2018-06-30 13F EMERSON ELEC COM 291011104 38,480 -1,250 -3.15 2,661 -1.95 0.1035
2018-04-19 2018-03-31 13F EMERSON ELEC COM 291011104 39,730 -2,080 -4.97 2,714 -6.86 0.1082
2018-01-16 2017-12-31 13F EMERSON ELEC COM 291011104 41,810 -840 -1.97 2,914 8.73 0.1143
2017-10-24 2017-09-30 13F EMERSON ELEC COM 291011104 42,650 1,217 2.94 2,680 8.50 0.1108
2017-07-31 2017-06-30 13F EMERSON ELEC COM 291011104 41,433 -4,129 -9.06 2,470 -9.42 0.1044
2017-05-03 2017-03-31 13F EMERSON ELEC COM 291011104 45,562 2,859 6.70 2,727 14.53 0.1233
2017-01-18 2016-12-31 13F EMERSON ELEC COM 291011104 42,703 2,976 7.49 2,381 9.93 0.1138
2016-10-19 2016-09-30 13F EMERSON ELEC COM 291011104 39,727 1,465 3.83 2,166 8.52 0.1057
2016-07-14 2016-06-30 13F EMERSON ELEC COM 291011104 38,262 -1,188 -3.01 1,996 -6.95 0.0981
2016-04-18 2016-03-31 13F EMERSON ELEC COM 291011104 39,450 -362 -0.91 2,145 12.66 0.1092
2016-01-14 2015-12-31 13F EMERSON ELEC COM 291011104 39,812 -3,230 -7.50 1,904 0.16 0.0974
2015-10-16 2015-09-30 13F EMERSON ELEC COM 291011104 43,042 -4,845 -10.12 1,901 -28.37 0.1016
2015-07-16 2015-06-30 13F EMERSON ELEC COM 291011104 47,887 -420 -0.87 2,654 -2.96 0.1371
2015-04-17 2015-03-31 13F EMERSON ELECTRIC COM 291011104 48,307 -2,240 -4.43 2,735 -12.34 0.1439
2015-01-23 2014-12-31 13F EMERSON ELECTRIC COM 291011104 50,547 1,150 2.33 3,120 0.94 0.1720
2014-10-20 2014-09-30 13F/A-2 EMERSON ELECTRIC COM 291011104 49,397 -1,989 -3.87 3,091 -9.35 0.1775
2014-10-20 2014-09-30 13F/A-1 EMERSON ELECTRIC COM 291011104 49,397 0 3,091 0.1775
2014-10-20 2014-09-30 13F EMERSON ELECTRIC COM 291011104 51,386 3,410
2014-07-15 2014-06-30 13F EMERSON ELECTRIC COM 291011104 51,386 -946 -1.81 3,410 -2.46 0.1961
2014-04-15 2014-03-31 13F EMERSON ELECTRIC COM 291011104 52,332 -1,603 -2.97 3,496 -7.64 0.2123
2014-01-27 2013-12-31 13F EMERSON ELECTRIC COM 291011104 53,935 -528 -0.97 3,785 7.41 0.2316
2013-10-23 2013-09-30 13F EMERSON ELECTRIC COM 291011104 54,463 -676 -1.23 3,524 17.19 0.2377
2013-08-12 2013-06-30 13F EMERSON ELECTRIC COM 291011104 55,139 55,139 3,007 0.2145
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.