Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionBokf, Na
Latest Disclosed Ownership139,313 shares
Latest Disclosed Value $ 18,252,789
Bokf, Na reports 2.29% decrease in ownership of EMR / Emerson Electric Co.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 139,313 shares of Emerson Electric Co. (DE:EMR) valued at $15,137,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 142,573 shares of Emerson Electric Co.. This represents a change in shares of -2.29% during the quarter. The current value of the position is $17,163,362 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 ELECTRIC common 291011104 139,313 -3,260 -2.29 18,253 -3.54 0.2149
2026-02-03 2025-12-31 13F EMERSON ELECTRIC common 291011104 142,573 -26,556 -15.70 18,922 -14.71 0.2896
2025-11-13 2025-09-30 13F EMERSON ELECTRIC common 291011104 169,129 -15,188 -8.24 22,186 -9.72 0.3338
2025-08-12 2025-06-30 13F EMERSON ELECTRIC common 291011104 184,317 26,036 16.45 24,575 41.61 0.3980
2025-05-13 2025-03-31 13F EMERSON ELECTRIC common 291011104 158,281 -28,155 -15.10 17,354 -21.08 0.3069
2025-02-14 2024-12-31 13F EMERSON ELECTRIC common 291011104 186,436 18,502 11.02 21,988 19.44 0.3715
2024-11-14 2024-09-30 13F EMERSON ELECTRIC common 291011104 167,934 -36,597 -17.89 18,411 -18.29 0.3267
2024-08-08 2024-06-30 13F EMERSON ELEC COM 291011104 204,531 -18,388 -8.25 22,531 -10.98 0.4045
2024-05-15 2024-03-31 13F EMERSON ELEC COM 291011104 222,919 40,161 21.97 25,310 42.29 0.4608
2024-02-14 2023-12-31 13F EMERSON ELEC COM 291011104 182,758 -10,851 -5.60 17,788 3.26 0.3483
2023-11-14 2023-09-30 13F EMERSON ELEC COM 291011104 193,609 3,202 1.68 17,225 0.09 0.3797
2023-08-21 2023-06-30 13F EMERSON ELEC COM 291011104 190,407 8,393 4.61 17,211 8.51 0.3505
2023-05-11 2023-03-31 13F EMERSON ELEC COM 291011104 182,014 208 0.11 15,861 -9.18 0.3319
2023-02-13 2022-12-31 13F EMERSON ELEC COM 291011104 181,806 1,426 0.79 17,464 32.23 0.3223
2022-11-14 2022-09-30 13F EMERSON ELEC COM 291011104 180,380 11,428 6.76 13,207 -1.72 0.2672
2022-08-11 2022-06-30 13F EMERSON ELEC COM 291011104 168,952 -919 -0.54 13,438 -19.32 0.2576
2022-05-13 2022-03-31 13F EMERSON ELEC COM 291011104 169,871 -32,989 -16.26 16,656 -11.69 0.2745
2022-03-11 2021-12-31 13F EMERSON ELEC COM 291011104 202,860 5,392 2.73 18,860 1.39 0.2918
2021-11-10 2021-09-30 13F EMERSON ELEC COM 291011104 197,468 4,181 2.16 18,601 6.67 0.3198
2021-04-21 2021-03-31 13F EMERSON ELEC COM 291011104 193,287 16,352 9.24 17,438 22.63 0.3172
2021-02-12 2020-12-31 13F EMERSON ELEC COM 291011104 176,935 4,613 2.68 14,220 25.85 0.2713
2020-10-30 2020-09-30 13F EMERSON ELEC COM 291011104 172,322 -4,626 -2.61 11,299 2.93 0.2482
2020-08-12 2020-06-30 13F EMERSON ELEC COM 291011104 176,948 9,951 5.96 10,977 37.95 0.2582
2020-05-13 2020-03-31 13F EMERSON ELEC COM 291011104 166,997 -32,479 -16.28 7,957 -47.69 0.2293
2020-02-12 2019-12-31 13F EMERSON ELEC COM 291011104 199,476 6,700 3.48 15,212 18.02 0.3438
2019-11-13 2019-09-30 13F EMERSON ELEC COM 291011104 192,776 -30,324 -13.59 12,889 -13.41 0.3104
2019-08-14 2019-06-30 13F EMERSON ELEC COM 291011104 223,100 -3,298 -1.46 14,885 -3.98 0.3576
2019-05-15 2019-03-31 13F EMERSON ELEC COM 291011104 226,398 -14,884 -6.17 15,502 7.53 0.3711
2019-02-13 2018-12-31 13F EMERSON ELEC COM 291011104 241,282 -19,375 -7.43 14,416 -27.78 0.4124
2018-11-13 2018-09-30 13F EMERSON ELEC COM 291011104 260,657 -2,099 -0.80 19,961 9.88 0.5010
2018-08-13 2018-06-30 13F EMERSON ELEC COM 291011104 262,756 -801 -0.30 18,167 0.92 0.4889
2018-05-14 2018-03-31 13F EMERSON ELEC COM 291011104 263,557 -13,142 -4.75 18,001 -6.65 0.5113
2018-02-14 2017-12-31 13F EMERSON ELEC COM 291011104 276,699 -18,507 -6.27 19,284 3.96 0.5312
2017-11-14 2017-09-30 13F EMERSON ELEC COM 291011104 295,206 6,295 2.18 18,550 7.69 0.5386
2017-08-14 2017-06-30 13F EMERSON ELEC COM 291011104 288,911 3,588 1.26 17,225 0.85 0.5419
2017-05-15 2017-03-31 13F EMERSON ELEC COM 291011104 285,323 38,757 15.72 17,080 24.25 0.5330
2017-02-14 2016-12-31 13F EMERSON ELEC COM 291011104 246,566 18,452 8.09 13,746 10.54 0.4522
2016-11-10 2016-09-30 13F EMERSON ELEC COM 291011104 228,114 17,301 8.21 12,435 13.09 0.4116
2016-08-12 2016-06-30 13F EMERSON ELEC COM 291011104 210,813 8,872 4.39 10,996 0.13 0.3875
2016-05-13 2016-03-31 13F EMERSON ELEC COM 291011104 201,941 73,398 57.10 10,982 78.60 0.3970
2016-02-09 2015-12-31 13F EMERSON ELEC COM 291011104 128,543 32,396 33.69 6,149 44.82 0.2223
2015-11-13 2015-09-30 13F EMERSON ELEC COM 291011104 96,147 -1,132 -1.16 4,246 -21.25 0.1598
2015-08-13 2015-06-30 13F EMERSON ELEC COM 291011104 97,279 1,070 1.11 5,392 -1.01 0.1830
2015-05-14 2015-03-31 13F EMERSON ELEC COM 291011104 96,209 26,721 38.45 5,447 26.97 0.1833
2015-02-12 2014-12-31 13F EMERSON ELEC COM 291011104 69,488 -24,868 -26.36 4,290 -27.35 0.1481
2014-11-13 2014-09-30 13F EMERSON ELEC COM 291011104 94,356 1,167 1.25 5,905 -4.51 0.1974
2014-08-14 2014-06-30 13F EMERSON ELEC COM 291011104 93,189 5,406 6.16 6,184 5.46 0.1984
2014-05-14 2014-03-31 13F EMERSON ELEC COM 291011104 87,783 3,577 4.25 5,864 -0.76 0.1943
2014-02-14 2013-12-31 13F EMERSON ELEC COM 291011104 84,206 -11,039 -11.59 5,909 -4.11 0.1980
2013-11-12 2013-09-30 13F EMERSON ELEC COM 291011104 95,245 -15,035 -13.63 6,162 2.44 0.2237
2013-08-14 2013-06-30 13F EMERSON ELEC COM 291011104 110,280 110,280 6,015 0.2273
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.