Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
122,60 € ↑1,90 (1,57%)
2026-06-03
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
Institution1st Source Bank
Latest Disclosed Ownership7,377 shares
Latest Disclosed Value $ 966,535
1st Source Bank reports 3.06% increase in ownership of EMR / Emerson Electric Co.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 7,377 shares of Emerson Electric Co. (DE:EMR) valued at $801,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,158 shares of Emerson Electric Co.. This represents a change in shares of 3.06% during the quarter. The current value of the position is $904,420 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F EMERSON ELEC COM 291011104 7,377 219 3.06 967 1.68 0.0499
2026-02-05 2025-12-31 13F EMERSON ELEC COM 291011104 7,158 -250 -3.37 950 -2.16 0.0498
2025-11-12 2025-09-30 13F EMERSON ELEC COM 291011104 7,408 332 4.69 972 2.97 0.0512
2025-08-07 2025-06-30 13F EMERSON ELEC COM 291011104 7,076 67 0.96 943 22.79 0.0520
2025-05-05 2025-03-31 13F EMERSON ELEC COM 291011104 7,009 3 0.04 768 -11.52 0.0453
2025-02-10 2024-12-31 13F EMERSON ELECTRIC COM 291011104 7,006 -42 -0.60 868 12.73 0.0497
2024-12-11 2024-09-30 13F EMERSON ELECTRIC COM 291011104 7,048 -150 -2.08 771 -2.78 0.0435
2024-08-08 2024-06-30 13F EMERSON ELEC COM 291011104 7,198 948 15.17 793 11.86 0.0464
2024-05-09 2024-03-31 13F EMERSON ELEC COM 291011104 6,250 -300 -4.58 709 11.15 0.0412
2024-02-08 2023-12-31 13F EMERSON ELEC COM 291011104 6,550 967 17.32 638 18.18 0.0385
2023-11-09 2023-09-30 13F EMERSON ELEC COM 291011104 5,583 342 6.53 539 13.95 0.0367
2023-08-09 2023-06-30 13F EMERSON ELEC COM 291011104 5,241 0 0.00 474 3.73 0.0306
2023-05-09 2023-03-31 13F EMERSON ELEC COM 291011104 5,241 -77 -1.45 457 -10.59 0.0304
2023-02-13 2022-12-31 13F EMERSON ELEC COM 291011104 5,318 -125 -2.30 511 28.14 0.0335
2022-11-04 2022-09-30 13F EMERSON ELEC COM 291011104 5,443 0 0.00 398 -8.08 0.0290
2022-08-05 2022-06-30 13F EMERSON ELEC COM 291011104 5,443 0 0.00 433 -18.91 0.0306
2022-05-05 2022-03-31 13F EMERSON ELEC COM 291011104 5,443 179 3.40 534 9.20 0.0328
2022-02-09 2021-12-31 13F EMERSON ELEC COM 291011104 5,264 18 0.34 489 -1.01 0.0286
2021-11-05 2021-09-30 13F EMERSON ELEC COM 291011104 5,246 0 0.00 494 -2.18 0.0311
2021-08-03 2021-06-30 13F EMERSON ELEC COM 291011104 5,246 0 0.00 505 6.77 0.0318
2021-05-07 2021-03-31 13F EMERSON ELEC COM 291011104 5,246 -554 -9.55 473 1.50 0.0313
2021-02-05 2020-12-31 13F EMERSON ELEC COM 291011104 5,800 -1,652 -22.17 466 -4.70 0.0340
2020-10-30 2020-09-30 13F EMERSON ELEC COM 291011104 7,452 -6,483 -46.52 489 -43.40 0.0416
2020-08-07 2020-06-30 13F EMERSON ELEC COM 291011104 13,935 93 0.67 864 30.91 0.0743
2020-04-29 2020-03-31 13F EMERSON ELEC COM 291011104 13,842 1,770 14.66 660 -28.34 0.0664
2020-01-27 2019-12-31 13F EMERSON ELEC COM 291011104 12,072 -50 -0.41 921 13.70 0.0690
2019-11-06 2019-09-30 13F EMERSON ELEC COM 291011104 12,122 0 0.00 810 0.12 0.0664
2019-07-29 2019-06-30 13F EMERSON ELEC COM 291011104 12,122 -100 -0.82 809 -3.35 0.0661
2019-04-29 2019-03-31 13F EMERSON ELEC COM 291011104 12,222 -200 -1.61 837 12.80 0.0714
2019-02-11 2018-12-31 13F EMERSON ELEC COM 291011104 12,422 0 0.00 742 -21.98 0.0721
2018-10-31 2018-09-30 13F EMERSON ELEC COM 291011104 12,422 100 0.81 951 11.62 0.0754
2018-08-02 2018-06-30 13F EMERSON ELEC COM 291011104 12,322 -400 -3.14 852 -1.96 0.0692
2018-04-24 2018-03-31 13F EMERSON ELEC COM 291011104 12,722 -218 -1.68 869 -3.66 0.0720
2018-02-13 2017-12-31 13F EMERSON ELEC COM 291011104 12,940 0 0.00 902 10.95 0.0742
2017-10-27 2017-09-30 13F EMERSON ELEC COM 291011104 12,940 -885 -6.40 813 -1.33 0.0676
2017-07-26 2017-06-30 13F EMERSON ELEC COM 291011104 13,825 0 0.00 824 -0.36 0.0710
2017-04-26 2017-03-31 13F EMERSON ELEC COM 291011104 13,825 -9 -0.07 827 7.26 0.0732
2017-02-09 2016-12-31 13F EMERSON ELEC COM 291011104 13,834 -1,151 -7.68 771 -5.63 0.0732
2016-10-27 2016-09-30 13F EMERSON ELEC COM 291011104 14,985 5,600 59.67 817 66.73 0.0863
2016-07-29 2016-06-30 13F EMERSON ELEC COM 291011104 9,385 485 5.45 490 1.24 0.0554
2016-04-26 2016-03-31 13F EMERSON ELEC COM 291011104 8,900 -500 -5.32 484 7.80 0.0540
2016-01-29 2015-12-31 13F EMERSON ELEC COM 291011104 9,400 -7,500 -44.38 449 -39.81 0.0521
2015-10-20 2015-09-30 13F EMERSON ELEC COM 291011104 16,900 -7,130 -29.67 746 -43.99 0.0855
2015-08-04 2015-06-30 13F EMERSON ELEC COM 291011104 24,030 0 0.00 1,332 -2.13 0.1443
2015-04-27 2015-03-31 13F EMERSON ELEC COM 291011104 24,030 0 0.00 1,361 -8.23 0.1631
2015-02-10 2014-12-31 13F EMERSON ELEC COM 291011104 24,030 -80 -0.33 1,483 -1.72 0.1782
2014-10-30 2014-09-30 13F EMERSON ELEC COM 291011104 24,110 -900 -3.60 1,509 -9.04 0.2000
2014-07-25 2014-06-30 13F EMERSON ELEC COM 291011104 25,010 -419 -1.65 1,659 -2.30 0.2141
2014-04-28 2014-03-31 13F EMERSON ELEC COM 291011104 25,429 -700 -2.68 1,698 -7.36 0.2266
2014-02-13 2013-12-31 13F EMERSON ELEC COM 291011104 26,129 -3,105 -10.62 1,833 -3.12 0.2464
2013-11-13 2013-09-30 13F EMERSON ELEC COM 291011104 29,234 418 1.45 1,892 20.36 0.2806
2013-08-08 2013-06-30 13F EMERSON ELEC COM 291011104 28,816 28,816 1,572 0.2656
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.