Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership138,435 shares
Latest Disclosed Value $ 18,137,801
Brown Advisory Inc reports 1.27% decrease in ownership of EMR / Emerson Electric Co.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 138,435 shares of Emerson Electric Co. (DE:EMR) valued at $15,042,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 140,216 shares of Emerson Electric Co.. This represents a change in shares of -1.27% during the quarter. The current value of the position is $17,055,192 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 COM 291011104 138,435 -1,781 -1.27 18,138 -2.54 0.0133
2026-02-13 2025-12-31 13F EMERSON ELEC COM 291011104 140,216 65 0.05 18,609 1.22 0.0260
2025-11-14 2025-09-30 13F EMERSON ELEC COM 291011104 140,151 -477 -0.34 18,385 -1.94 0.0239
2025-08-13 2025-06-30 13F EMERSON ELEC COM 291011104 140,628 -1,597 -1.12 18,750 20.24 0.0247
2025-04-30 2025-03-31 13F EMERSON ELEC COM 291011104 142,225 -2,831 -1.95 15,594 -13.26 0.0223
2025-02-14 2024-12-31 13F EMERSON ELEC COM 291011104 145,056 -2,675 -1.81 17,977 11.26 0.0228
2024-11-13 2024-09-30 13F EMERSON ELEC COM 291011104 147,731 -1,173 -0.79 16,157 -1.50 0.0203
2024-08-14 2024-06-30 13F EMERSON ELEC COM 291011104 148,904 3,182 2.18 16,403 -0.75 0.0214
2024-04-24 2024-03-31 13F EMERSON ELEC COM 291011104 145,722 -657 -0.45 16,528 16.00 0.0221
2024-02-08 2023-12-31 13F EMERSON ELEC COM 291011104 146,379 -11,259 -7.14 14,247 -6.41 0.0200
2023-10-25 2023-09-30 13F EMERSON ELEC COM 291011104 157,638 -893 -0.56 15,223 6.24 0.0250
2023-07-31 2023-06-30 13F EMERSON ELEC COM 291011104 158,531 -8,702 -5.20 14,330 -1.67 0.0224
2023-05-08 2023-03-31 13F EMERSON ELEC COM 291011104 167,233 -7,860 -4.49 14,573 -13.36 0.0247
2023-02-13 2022-12-31 13F EMERSON ELEC COM 291011104 175,093 -10,408 -5.61 16,819 23.82 0.0312
2022-11-14 2022-09-30 13F EMERSON ELEC COM 291011104 185,501 130 0.07 13,583 -7.88 0.0264
2022-11-14 2022-06-30 13F/A-2 EMERSON ELEC COM 291011104 185,371 1,684 0.92 14,745 -18.13 0.0277
2022-09-13 2022-06-30 13F/A-1 EMERSON ELEC COM 291011104 188,867 1,265 15,023 0.0260
2022-08-02 2022-06-30 13F EMERSON ELEC COM 291011104 187,220 1,684 15,508 0.0103
2022-11-14 2022-03-31 13F/A-2 EMERSON ELEC COM 291011104 183,687 4,125 2.30 18,010 7.89 0.0268
2022-09-13 2022-03-31 13F/A-1 EMERSON ELEC COM 291011104 187,602 8,040 18,394 0.0258
2022-05-09 2022-03-31 13F EMERSON ELEC COM 291011104 185,536 5,974 17,958 0.0244
2022-01-27 2021-12-31 13F EMERSON ELEC COM 291011104 179,562 1,969 1.11 16,693 -0.21 0.0207
2021-11-12 2021-09-30 13F EMERSON ELEC COM 291011104 177,593 23,889 15.54 16,728 13.10 0.0247
2021-07-29 2021-06-30 13F EMERSON ELEC COM 291011104 153,704 18,408 13.61 14,791 21.18 0.0223
2021-05-14 2021-03-31 13F EMERSON ELEC COM 291011104 135,296 -966 -0.71 12,206 11.46 0.0209
2021-02-12 2020-12-31 13F EMERSON ELEC COM 291011104 136,262 2,201 1.64 10,951 24.58 0.0194
2020-11-16 2020-09-30 13F EMERSON ELEC COM 291011104 134,061 -5,947 -4.25 8,790 1.22 0.0182
2020-08-14 2020-06-30 13F EMERSON ELEC COM 291011104 140,008 2,280 1.66 8,684 32.32 0.0202
2020-05-15 2020-03-31 13F EMERSON ELEC COM 291011104 137,728 10,640 8.37 6,563 -32.28 0.0201
2020-02-14 2019-12-31 13F EMERSON ELEC COM 291011104 127,088 1,040 0.83 9,691 14.99 0.0246
2019-11-14 2019-09-30 13F EMERSON ELEC COM 291011104 126,048 -1,449 -1.14 8,428 -0.92 0.0236
2019-08-12 2019-06-30 13F EMERSON ELEC COM 291011104 127,497 -2,770 -2.13 8,506 -4.64 0.0243
2019-05-15 2019-03-31 13F EMERSON ELEC COM 291011104 130,267 4,377 3.48 8,920 18.60 0.0253
2019-02-13 2018-12-31 13F EMERSON ELEC COM 291011104 125,890 -8,000 -5.98 7,521 -26.65 0.0253
2018-11-13 2018-09-30 13F EMERSON ELEC COM 291011104 133,890 15 0.01 10,253 10.76 0.0292
2018-08-10 2018-06-30 13F EMERSON ELEC COM 291011104 133,875 3,223 2.47 9,257 3.73 0.0285
2018-06-28 2018-03-31 13F/A-1 EMERSON ELEC COM 291011104 130,652 -9,551 -6.81 8,924 -8.68 0.0288
2018-05-14 2018-03-31 13F EMERSON ELEC COM 291011104 121,161 -19,042 8,275
2018-02-12 2017-12-31 13F EMERSON ELEC COM 291011104 140,203 -2,030 -1.43 9,772 9.33 0.0309
2017-11-13 2017-09-30 13F EMERSON ELEC COM 291011104 142,233 396 0.28 8,938 5.70 0.0296
2017-08-14 2017-06-30 13F EMERSON ELEC COM 291011104 141,837 -1,204 -0.84 8,456 -1.25 0.0258
2017-05-15 2017-03-31 13F EMERSON ELEC COM 291011104 143,041 6,185 4.52 8,563 12.24 0.0292
2017-02-13 2016-12-31 13F EMERSON ELEC COM 291011104 136,856 2,196 1.63 7,629 3.94 0.0272
2016-11-14 2016-09-30 13F EMERSON ELEC COM 291011104 134,660 4,333 3.32 7,340 7.97 0.0252
2016-08-09 2016-06-30 13F EMERSON ELEC COM 291011104 130,327 10,092 8.39 6,798 3.98 0.0239
2016-05-13 2016-03-31 13F EMERSON ELEC COM 291011104 120,235 4,036 3.47 6,538 17.63 0.0226
2016-02-08 2015-12-31 13F EMERSON ELEC COM 291011104 116,199 -7,452 -6.03 5,558 1.76 0.0189
2015-11-13 2015-09-30 13F EMERSON ELEC COM 291011104 123,651 6,573 5.61 5,462 -15.84 0.0195
2015-08-11 2015-06-30 13F EMERSON ELEC COM 291011104 117,078 -10,753 -8.41 6,490 -10.32 0.0211
2015-05-14 2015-03-31 13F EMERSON ELEC COM 291011104 127,831 2,525 2.02 7,237 -6.44 0.0230
2015-02-13 2014-12-31 13F/A-1 EMERSON ELEC COM 291011104 125,306 -7,415 -5.59 7,735 -6.87 0.0244
2015-02-09 2014-12-31 13F EMERSON ELEC COM 291011104 125,356 7,776
2014-11-10 2014-09-30 13F EMERSON ELEC COM 291011104 132,721 -2,433 -1.80 8,306 -7.39 0.0267
2014-08-08 2014-06-30 13F EMERSON ELEC COM 291011104 135,154 -9,995 -6.89 8,969 -7.50 0.0282
2014-05-13 2014-03-31 13F EMERSON ELEC COM 291011104 145,149 -1,108 -0.76 9,696 -5.54 0.0309
2014-02-11 2013-12-31 13F EMERSON ELEC COM 291011104 146,257 3,125 2.18 10,265 10.84 0.0333
2013-11-08 2013-09-30 13F EMERSON ELEC COM 291011104 143,132 6,359 4.65 9,261 24.16 0.0331
2013-08-13 2013-06-30 13F EMERSON ELEC COM 291011104 136,773 136,773 7,459 0.0299
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.