Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionAviva Plc
Latest Disclosed Ownership489,591 shares
Latest Disclosed Value $ 64,146,213
Aviva Plc reports 2.92% increase in ownership of EMR / Emerson Electric Co.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 489,591 shares of Emerson Electric Co. (DE:EMR) valued at $53,198,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 475,716 shares of Emerson Electric Co.. This represents a change in shares of 2.92% during the quarter. The current value of the position is $60,317,611 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)
2026-05-14 2026-03-31 13F EMERSON ELEC COM 291011104 489,591 13,875 2.92 64,146 1.60 0.1076
2026-02-12 2025-12-31 13F EMERSON ELEC COM 291011104 475,716 24,750 5.49 63,137 6.73 0.1065
2025-11-13 2025-09-30 13F EMERSON ELEC COM 291011104 450,966 26,634 6.28 59,158 4.56 0.1075
2025-08-07 2025-06-30 13F EMERSON ELEC COM 291011104 424,332 26,312 6.61 56,576 29.65 0.1168
2025-05-15 2025-03-31 13F EMERSON ELEC COM 291011104 398,020 53,020 15.37 43,639 2.07 0.1053
2025-02-13 2024-12-31 13F EMERSON ELEC COM 291011104 345,000 -18,041 -4.97 42,756 7.68 0.1111
2024-11-14 2024-09-30 13F EMERSON ELEC COM 291011104 363,041 9,651 2.73 39,706 1.99 0.1029
2024-08-02 2024-06-30 13F EMERSON ELEC COM 291011104 353,390 65,745 22.86 38,929 19.33 0.1079
2024-05-14 2024-03-31 13F EMERSON ELEC COM 291011104 287,645 8,770 3.14 32,625 20.20 0.1074
2024-02-09 2023-12-31 13F EMERSON ELEC COM 291011104 278,875 -19,984 -6.69 27,143 -5.95 0.0973
2023-11-13 2023-09-30 13F EMERSON ELEC COM 291011104 298,859 -57,074 -16.04 28,861 -10.29 0.1214
2023-08-10 2023-06-30 13F EMERSON ELEC COM 291011104 355,933 -8,061 -2.21 32,173 1.43 0.1310
2023-05-12 2023-03-31 13F EMERSON ELEC COM 291011104 363,994 46,780 14.75 31,718 4.09 0.1436
2023-02-14 2022-12-31 13F/A-2 EMERSON ELEC COM 291011104 317,214 69,128 27.86 30,472 67.75 0.1499
2023-02-10 2022-12-31 13F/A-1 EMERSON ELEC COM 291011104 317,214 69,128 12,932 0.0617
2023-02-09 2022-12-31 13F EMERSON ELEC COM 291011104 317,214 69,128 30 0.1464
2022-11-14 2022-09-30 13F EMERSON ELEC COM 291011104 248,086 -77,683 -23.85 18,165 -29.90 0.1047
2022-08-04 2022-06-30 13F EMERSON ELEC COM 291011104 325,769 105,403 47.83 25,912 19.92 0.1379
2022-05-13 2022-03-31 13F EMERSON ELEC COM 291011104 220,366 29,989 15.75 21,607 22.08 0.1080
2022-02-10 2021-12-31 13F EMERSON ELEC COM 291011104 190,377 3,798 2.04 17,699 0.70 0.0742
2021-11-12 2021-09-30 13F EMERSON ELEC COM 291011104 186,579 -34,767 -15.71 17,576 -17.49 0.0784
2021-08-10 2021-06-30 13F EMERSON ELEC COM 291011104 221,346 22,183 11.14 21,302 18.56 0.0934
2021-05-13 2021-03-31 13F EMERSON ELEC COM 291011104 199,163 -153 -0.08 17,968 12.17 0.0878
2021-02-10 2020-12-31 13F EMERSON ELEC COM 291011104 199,316 7,222 3.76 16,019 27.18 0.0833
2020-11-12 2020-09-30 13F EMERSON ELEC COM 291011104 192,094 -6,526 -3.29 12,596 2.24 0.0743
2020-08-13 2020-06-30 13F/A-1 EMERSON ELEC COM 291011104 198,620 -17,111 -7.93 12,320 19.84 0.0768
2020-08-13 2020-06-30 13F EMERSON ELEC COM 291011104 198,620 -17,111 12,320 37,297.9240
2020-05-14 2020-03-31 13F EMERSON ELEC COM 291011104 215,731 422 0.20 10,280 -37.39 0.0753
2020-02-10 2019-12-31 13F EMERSON ELEC COM 291011104 215,309 -823 -0.38 16,419 13.62 0.0994
2019-11-12 2019-09-30 13F EMERSON ELEC COM 291011104 216,132 -9,838 -4.35 14,451 -4.15 0.0979
2019-07-30 2019-06-30 13F EMERSON ELEC COM 291011104 225,970 -6,527 -2.81 15,077 -5.29 0.1036
2019-05-14 2019-03-31 13F EMERSON ELEC COM 291011104 232,497 -160,108 -40.78 15,919 -32.14 0.1068
2019-02-12 2018-12-31 13F EMERSON ELEC COM 291011104 392,605 -57,623 -12.80 23,458 -31.96 0.1749
2018-11-13 2018-09-30 13F EMERSON ELEC COM 291011104 450,228 133,078 41.96 34,478 57.23 0.1890
2018-08-01 2018-06-30 13F EMERSON ELEC COM 291011104 317,150 -4,817 -1.50 21,928 -0.28 0.1294
2018-05-14 2018-03-31 13F EMERSON ELEC COM 291011104 321,967 -34,988 -9.80 21,990 -11.60 0.1345
2018-02-13 2017-12-31 13F EMERSON ELEC COM 291011104 356,955 -50,945 -12.49 24,876 -2.97 0.1408
2017-11-13 2017-09-30 13F EMERSON ELEC COM 291011104 407,900 -18,429 -4.32 25,637 0.85 0.1380
2017-08-07 2017-06-30 13F EMERSON ELEC COM 291011104 426,329 5,890 1.40 25,422 1.01 0.1421
2017-05-15 2017-03-31 13F EMERSON ELEC COM 291011104 420,439 -22,747 -5.13 25,168 1.85 0.1440
2017-02-13 2016-12-31 13F EMERSON ELEC COM 291011104 443,186 -154,594 -25.86 24,712 -24.16 0.1476
2016-11-14 2016-09-30 13F EMERSON ELEC COM 291011104 597,780 157,849 35.88 32,585 42.03 0.2033
2016-08-05 2016-06-30 13F EMERSON ELEC COM 291011104 439,931 56,865 14.84 22,943 10.14 0.1572
2016-05-12 2016-03-31 13F EMERSON ELEC COM 291011104 383,066 3,977 1.05 20,831 14.89 0.1548
2016-02-11 2015-12-31 13F EMERSON ELEC COM 291011104 379,089 -3,254 -0.85 18,132 7.37 0.1375
2015-11-12 2015-09-30 13F EMERSON ELEC COM 291011104 382,343 -14,434 -3.64 16,888 -23.22 0.1399
2015-08-06 2015-06-30 13F EMERSON ELEC COM 291011104 396,777 -76,640 -16.19 21,994 -17.95 0.1556
2015-05-14 2015-03-31 13F EMERSON ELEC COM 291011104 473,417 473,417 0.00 26,804 0.1837
2015-02-05 2014-12-31 13F/A-1 EMERSON ELEC COM 291011104 0 -291,155 -100.00 0 -100.00
2014-11-13 2014-09-30 13F EMERSON ELEC COM 291011104 291,155 1,400 0.48 18,220 -5.24 0.1442
2014-08-13 2014-06-30 13F EMERSON ELEC COM 291011104 289,755 -88,568 -23.41 19,228 -23.92 0.1470
2014-05-14 2014-03-31 13F EMERSON ELEC COM 291011104 378,323 8,710 2.36 25,272 -2.57 0.2048
2014-02-13 2013-12-31 13F EMERSON ELEC COM 291011104 369,613 94,537 34.37 25,939 45.74 0.2168
2013-11-13 2013-09-30 13F EMERSON ELEC COM 291011104 275,076 57,667 26.52 17,798 50.09 0.1561
2013-08-01 2013-06-30 13F EMERSON ELEC COM 291011104 217,409 217,409 11,858 0.1199
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.