Emerson Electric Co.
US ˙ NYSE ˙ US2910111044

SecurityEMR / Emerson Electric Co.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership10,028 shares
Latest Disclosed Value $ 1,317
Smithfield Trust Co reports 0.55% increase in ownership of EMR / Emerson Electric Co.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 10,028 shares of Emerson Electric Co. (US:EMR) valued at $1,313,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,973 shares of Emerson Electric Co.. This represents a change in shares of 0.55% during the quarter. The current value of the position is $1,412,745 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)
2026-05-08 2026-03-31 13F EMERSON ELEC COM 291011104 10,028 55 0.55 1 0.00 0.0574
2026-02-09 2025-12-31 13F EMERSON ELEC COM 291011104 9,973 -444 -4.26 1 0.00 0.0586
2025-11-07 2025-09-30 13F EMERSON ELEC COM 291011104 10,417 -746 -6.68 1 0.00 0.0612
2025-08-08 2025-06-30 13F EMERSON ELEC COM 291011104 11,163 -38 -0.34 1 0.00 0.0703
2025-05-09 2025-03-31 13F EMERSON ELEC COM 291011104 11,201 0 0.00 1 0.00 0.0615
2025-02-06 2024-12-31 13F EMERSON ELEC COM 291011104 11,201 -5 -0.04 1 0.00 0.0691
2024-11-12 2024-09-30 13F EMERSON ELEC COM 291011104 11,206 -36 -0.32 1 0.00 0.0601
2024-07-31 2024-06-30 13F EMERSON ELEC COM 291011104 11,242 -255 -2.22 1 0.00 0.0649
2024-05-07 2024-03-31 13F EMERSON ELEC COM 291011104 11,497 -42 -0.36 1 0.00 0.0691
2024-02-07 2023-12-31 13F EMERSON ELEC COM 291011104 11,539 -28 -0.24 1 0.00 0.0631
2023-11-06 2023-09-30 13F EMERSON ELEC COM 291011104 11,567 -54 -0.46 1 0.00 0.0686
2023-08-08 2023-06-30 13F EMERSON ELEC COM 291011104 11,621 -1,672 -12.58 1 0.00 0.0635
2023-05-11 2023-03-31 13F EMERSON ELEC COM 291011104 13,293 -78 -0.58 1 0.00 0.0741
2023-02-13 2022-12-31 13F EMERSON ELEC COM 291011104 13,371 -526 -3.78 1 -99.90 0.0864
2022-11-14 2022-09-30 13F EMERSON ELEC COM 291011104 13,897 -410 -2.87 1,017 -10.63 0.0733
2022-08-11 2022-06-30 13F EMERSON ELEC COM 291011104 14,307 0 0.00 1,138 -18.71 0.0800
2022-05-16 2022-03-31 13F EMERSON ELEC COM 291011104 14,307 1,870 15.04 1,400 21.00 0.0901
2022-02-14 2021-12-31 13F EMERSON ELEC COM 291011104 12,437 -201 -1.59 1,157 -2.85 0.0717
2021-11-12 2021-09-30 13F EMERSON ELEC COM 291011104 12,638 0 0.00 1,191 -2.06 0.0787
2021-07-26 2021-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 12,638 0 0.00 1,216 6.67 0.0806
2021-05-14 2021-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 12,638 0 0.00 1,140 12.20 0.0786
2021-02-12 2020-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 12,638 220 1.77 1,016 24.82 0.0739
2020-11-16 2020-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 12,418 315 2.60 814 8.53 0.0663
2020-08-14 2020-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 12,103 45 0.37 750 30.43 0.0675
2020-05-05 2020-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 12,058 -2,650 -18.02 575 -48.71 0.0602
2020-02-13 2019-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 14,708 40 0.27 1,121 14.27 0.1041
2019-10-30 2019-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 14,668 0 0.00 981 0.20 0.0972
2019-08-06 2019-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 14,668 -360 -2.40 979 -4.86 0.1013
2019-04-30 2019-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 15,028 190 1.28 1,029 16.01 0.1115
2019-02-04 2018-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 14,838 0 0.00 887 -21.92 0.1035
2018-11-06 2018-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 14,838 -250 -1.66 1,136 8.81 0.1230
2018-07-16 2018-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 15,088 3,421 29.32 1,044 30.99 0.1205
2018-05-10 2018-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 11,667 -462 -3.81 797 -5.68 0.0966
2018-02-02 2017-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 12,129 1,279 11.79 845 23.90 0.1032
2017-11-03 2017-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 10,850 1,000 10.15 682 16.18 0.0925
2017-07-31 2017-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 9,850 0 0.00 587 -0.51 0.0860
2017-05-01 2017-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 9,850 1,100 12.57 590 20.90 0.0925
2017-02-08 2016-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 8,750 0 0.00 488 2.31 0.0819
2016-11-03 2016-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 8,750 0 0.00 477 4.38 0.0851
2016-07-29 2016-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 8,750 -55 -0.62 457 -4.59 0.0857
2016-05-05 2016-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 8,805 -7,879 -47.22 479 -39.90 0.0932
2016-02-04 2015-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 16,684 -1,990 -10.66 797 -3.39 0.1644
2015-11-05 2015-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 18,674 240 1.30 825 -19.28 0.1759
2015-07-24 2015-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 18,434 -950 -4.90 1,022 -6.84 0.2017
2015-05-06 2015-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 19,384 19,384 0.00 1,097 0.2166
2015-02-02 2014-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 0 -26,331 -100.00 0 -100.00
2014-10-21 2014-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 26,331 -964 -3.53 1,648 -9.00 0.3328
2014-07-16 2014-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 27,295 -2,093 -7.12 1,811 -7.74 0.3559
2014-05-06 2014-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 29,388 -1,609 -5.19 1,963 -9.75 0.3918
2014-01-16 2013-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 30,997 -409 -1.30 2,175 7.04 0.4412
2013-10-17 2013-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 31,406 -453 -1.42 2,032 16.92 0.4654
2013-07-23 2013-06-30 13F/A-1 EMERSON ELEC CO COM COMMON STOCK 291011104 31,859 31,859 1,738 0.4158
2013-07-10 2013-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 31,859 31,859 1,739 0.0004
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.