Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership28,054 shares
Latest Disclosed Value $ 3,675,669
Advisory Services Network, LLC reports 2.72% decrease in ownership of EMR / Emerson Electric Co.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 28,054 shares of Emerson Electric Co. (DE:EMR) valued at $3,048,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,838 shares of Emerson Electric Co.. This represents a change in shares of -2.72% during the quarter. The current value of the position is $3,456,253 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)
2026-05-15 2026-03-31 13F EMERSON ELEC CO COM Stock 291011104 28,054 -784 -2.72 3,676 -3.97 0.0340
2026-02-17 2025-12-31 13F EMERSON ELEC CO COM Stock 291011104 28,838 -287 -0.99 3,827 0.18 0.0542
2025-11-18 2025-09-30 13F EMERSON ELEC Stock 291011104 29,125 -97 -0.33 3,821 -10.16 0.0560
2025-08-19 2025-06-30 13F EMERSON ELEC Stock 291011104 29,222 -2,483 -7.83 4,252 22.32 0.0684
2025-05-15 2025-03-31 13F EMERSON ELEC Stock 291011104 31,705 3,307 11.65 3,476 -1.22 0.0668
2025-02-13 2024-12-31 13F EMERSON ELEC Stock 291011104 28,398 378 1.35 3,519 14.03 0.0656
2024-11-14 2024-09-30 13F EMERSON ELEC Stock 291011104 28,020 0 0.00 3,087 0.00 0.0638
2024-08-13 2024-06-30 13F EMERSON ELEC Stock 291011104 28,020 -2,450 -8.04 3,087 -10.68 0.0638
2024-05-06 2024-03-31 13F EMERSON ELEC Stock 291011104 30,470 4,496 17.31 3,456 36.67 0.0766
2024-02-09 2023-12-31 13F EMERSON ELEC Stock 291011104 25,974 -2,697 -9.41 2,528 -8.67 0.0618
2023-11-14 2023-09-30 13F EMERSON ELEC Stock 291011104 28,671 2,390 9.09 2,769 16.55 0.0744
2023-08-09 2023-06-30 13F EMERSON ELEC Stock 291011104 26,281 -2,979 -10.18 2,376 -6.83 0.0633
2023-05-17 2023-03-31 13F EMERSON ELEC Stock 291011104 29,260 3,033 11.56 2,550 1.19 0.0706
2023-02-13 2022-12-31 13F EMERSON ELEC Stock 291011104 26,227 -1,070 -3.92 2,519 26.01 0.0772
2022-11-14 2022-09-30 13F EMERSON ELEC Stock 291011104 27,297 -2,328 -7.86 1,999 -15.15 0.0706
2022-08-02 2022-06-30 13F EMERSON ELEC Stock 291011104 29,625 1,282 4.52 2,356 -15.25 0.0806
2022-05-23 2022-03-31 13F EMERSON ELEC Stock 291011104 28,343 1,795 6.76 2,780 12.60 0.0818
2022-02-14 2021-12-31 13F EMERSON ELEC Stock 291011104 26,548 1,859 7.53 2,469 6.19 0.0710
2021-11-05 2021-09-30 13F EMERSON ELEC Stock 291011104 24,689 7,991 47.86 2,325 44.68 0.0739
2021-08-12 2021-06-30 13F EMERSON ELEC Stock 291011104 16,698 592 3.68 1,607 10.60 0.0507
2021-05-24 2021-03-31 13F EMERSON ELEC Stock 291011104 16,106 -552 -3.31 1,453 8.59 0.0540
2021-02-09 2020-12-31 13F EMERSON ELEC Stock 291011104 16,658 -974 -5.52 1,338 15.74 0.0537
2020-11-16 2020-09-30 13F EMERSON ELEC Stock 291011104 17,632 2,882 19.54 1,156 26.34 0.0544
2020-08-10 2020-06-30 13F EMERSON ELECTRIC Stock 291011104 14,750 1,868 14.50 915 49.27 0.0502
2020-05-15 2020-03-31 13F EMERSON ELEC Stock 291011104 12,882 -1,583 -10.94 613 -44.42 0.0401
2020-02-04 2019-12-31 13F EMERSON ELEC Stock 291011104 14,465 -2,122 -12.79 1,103 -0.27 0.0580
2019-11-04 2019-09-30 13F EMERSON ELEC Stock 291011104 16,587 0 0.00 1,106 0.00 0.0678
2019-08-01 2019-06-30 13F EMERSON ELEC Stock 291011104 16,587 818 5.19 1,106 2.41 0.0678
2019-05-20 2019-03-31 13F EMERSON ELEC Stock 291011104 15,769 -627 -3.82 1,080 10.20 0.0759
2019-02-15 2018-12-31 13F EMERSON ELEC Stock 291011104 16,396 -1,635 -9.07 980 -29.04 0.0855
2018-11-02 2018-09-30 13F EMERSON ELEC Stock 291011104 18,031 109 0.61 1,381 8.14 0.1008
2018-07-27 2018-06-30 13F EMERSON ELEC Stock 291011104 17,922 -641 -3.45 1,277 0.71 0.0973
2018-04-23 2018-03-31 13F EMERSON ELEC Stock 291011104 18,563 3,438 22.73 1,268 20.30 0.1013
2018-02-08 2017-12-31 13F EMERSON ELEC Stock 291011104 15,125 2,149 16.56 1,054 29.33 0.0919
2017-10-12 2017-09-30 13F EMERSON ELEC Stock 291011104 12,976 -307 -2.31 815 2.90 0.0933
2017-08-17 2017-06-30 13F EMERSON ELEC CO COM Stock 291011104 13,283 -199 -1.48 792 -1.86 0.1032
2017-04-28 2017-03-31 13F EMERSON ELEC CO COM Stock 291011104 13,482 3,589 36.28 807 49.72 0.1172
2016-10-07 2016-09-30 13F EMERSON ELEC Stock 291011104 9,893 3,478 54.22 539 60.90 0.1013
2016-07-27 2016-06-30 13F EMERSON ELEC Stock 291011104 6,415 435 7.27 335 3.08 0.0761
2016-04-21 2016-03-31 13F EMERSON ELEC Stock 291011104 5,980 1,005 20.20 325 36.55 0.0887
2016-01-27 2015-12-31 13F EMERSON ELEC CO COM Stock 291011104 4,975 2,583 107.98 238 124.53 0.0765
2015-10-01 2015-09-30 13F EMERSON ELEC CO COM Stock 291011104 2,392 -1,752 -42.28 106 -53.91 0.0320
2015-07-02 2015-06-30 13F EMERSON ELEC CO COM Stock 291011104 4,144 -362 -8.03 230 -9.80 0.0678
2015-04-08 2015-03-31 13F EMERSON ELEC CO COM Stock 291011104 4,506 4,168 1,233.14 255 1,175.00 0.0704
2015-01-23 2014-12-31 13F EMERSON ELECTRIC Stock 291011104 338 183 118.06 20 81.82 0.0063
2014-02-13 2013-12-31 13F EMERSON ELEC Stock 291011104 155 155 11 0.0055
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.