Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionBusey Wealth Management
Latest Disclosed Ownership64,378 shares
Latest Disclosed Value $ 8,434,807
Busey Wealth Management reports 2.88% decrease in ownership of EMR / Emerson Electric Co.

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 64,378 shares of Emerson Electric Co. (DE:EMR) valued at $6,995,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 66,290 shares of Emerson Electric Co.. This represents a change in shares of -2.88% during the quarter. The current value of the position is $7,931,370 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)
2026-04-28 2026-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 64,378 -1,912 -2.88 8,435 -4.14 0.1113
2026-01-27 2025-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 66,290 -588 -0.88 8,798 0.28 0.2319
2025-10-15 2025-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 66,878 -392 -0.58 8,773 -2.19 0.2445
2025-07-11 2025-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 67,270 -323 -0.48 8,969 21.04 0.2738
2025-05-15 2025-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 67,593 -864 -1.26 7,411 -12.65 0.2497
2025-01-23 2024-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 68,457 -1,917 -2.72 8,484 10.23 0.2784
2024-10-23 2024-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 70,374 1,109 1.60 7,697 0.87 0.2512
2024-07-23 2024-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 69,265 -675 -0.97 7,630 -3.81 0.2612
2024-04-23 2024-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 69,940 263 0.38 7,933 16.97 0.2814
2024-01-25 2023-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 69,677 -1,868 -2.61 6,782 -1.85 0.2609
2023-10-23 2023-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 71,545 894 1.27 6,909 8.19 0.2951
2023-07-21 2023-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 70,651 -1,679 -2.32 6,386 1.33 0.2599
2023-04-25 2023-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 72,330 284 0.39 6,303 -8.93 0.2666
2023-01-23 2022-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 72,046 -3,371 -4.47 6,921 25.32 0.3112
2022-10-24 2022-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 75,417 -444 -0.59 5,522 -8.49 0.2731
2022-08-03 2022-06-30 13F/A-1 EMERSON ELECTRIC COMMON STOCK 291011104 75,861 446 0.59 6,034 -18.40 0.2804
2022-08-01 2022-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 75,861 446 6,034 0.1215
2022-04-21 2022-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 75,415 -2,419 -3.11 7,395 2.18 0.2955
2022-01-25 2021-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 77,834 -245 -0.31 7,237 -1.60 0.2737
2021-10-29 2021-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 78,079 70,782 970.02 7,355 946.23 0.2962
2021-07-22 2021-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 7,297 -149 -2.00 703 4.77 0.0329
2021-04-20 2021-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 7,446 4 0.05 671 12.21 0.0337
2021-01-20 2020-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 7,442 -400 -5.10 598 16.34 0.0342
2020-10-16 2020-09-30 13F EMERSON ELEC COMMON STOCK 291011104 7,842 0 0.00 514 5.76 0.0328
2020-07-21 2020-06-30 13F EMERSON ELEC COMMON STOCK 291011104 7,842 0 0.00 486 29.95 0.0336
2020-04-17 2020-03-31 13F EMERSON ELEC COMMON STOCK 291011104 7,842 0 0.00 374 -37.56 0.0304
2020-02-11 2019-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 7,842 793 11.25 599 27.18 0.0393
2019-11-12 2019-09-30 13F EMERSON ELEC COMMON STOCK 291011104 7,049 700 11.03 471 11.08 0.0340
2019-07-24 2019-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 6,349 0 0.00 424 -2.53 0.0403
2019-04-16 2019-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 6,349 -98 -1.52 435 12.99 0.0395
2019-02-05 2018-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 6,447 0 0.00 385 -21.91 0.0397
2018-10-12 2018-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 6,447 0 0.00 493 10.54 0.0457
2018-07-24 2018-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 6,447 -313 -4.63 446 -3.46 0.0442
2018-05-04 2018-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 6,760 -74 -1.08 462 -3.14 0.0487
2018-02-09 2017-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 6,834 0 0.00 477 10.93 0.0609
2017-10-13 2017-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 6,834 0 0.00 430 5.65 0.0514
2017-07-28 2017-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 6,834 31 0.46 407 0.00 0.0560
2017-05-03 2017-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 6,803 -300 -4.22 407 2.78 0.0493
2017-01-27 2016-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 7,103 -118 -1.63 396 0.51 0.0500
2016-11-14 2016-09-30 13F EMERSON ELEC COMMON STOCK 291011104 7,221 0 0.00 394 4.51 0.0515
2016-08-15 2016-06-30 13F EMERSON ELEC COMMON STOCK 291011104 7,221 50 0.70 377 -3.33 0.0484
2016-05-13 2016-03-31 13F EMERSON ELEC COMMON STOCK 291011104 7,171 -221 -2.99 390 10.48 0.0515
2016-02-04 2015-12-31 13F EMERSON ELEC COMMON STOCK 291011104 7,392 -132,911 -94.73 353 -94.30 0.0471
2015-11-12 2015-09-30 13F EMERSON ELEC COMMON STOCK 291011104 140,303 10,842 8.37 6,198 -13.63 0.8858
2015-08-14 2015-06-30 13F EMERSON ELEC COMMON STOCK 291011104 129,461 941 0.73 7,176 -1.39 0.9684
2015-05-15 2015-03-31 13F EMERSON ELEC COMMON STOCK 291011104 128,520 6,274 5.13 7,277 -3.56 0.9859
2015-02-17 2014-12-31 13F EMERSON ELEC COMMON STOCK 291011104 122,246 -2,894 -2.31 7,546 -3.65 1.0343
2014-11-14 2014-09-30 13F EMERSON ELEC COMMON STOCK 291011104 125,140 753 0.61 7,832 -5.11 1.1445
2014-08-14 2014-06-30 13F EMERSON ELEC COMMON STOCK 291011104 124,387 3,930 3.26 8,254 2.57 1.1854
2014-05-15 2014-03-31 13F EMERSON ELEC COMMON STOCK 291011104 120,457 105,072 682.95 8,047 645.78 1.2239
2014-02-14 2013-12-31 13F EMERSON ELEC COMMON STOCK 291011104 15,385 98 0.64 1,079 9.10 0.1651
2013-11-14 2013-09-30 13F EMERSON ELEC COMMON STOCK 291011104 15,287 -9,646 -38.69 989 -27.28 0.1630
2013-08-15 2013-06-30 13F EMERSON ELEC COMMON STOCK 291011104 24,933 24,933 1,360 0.2277
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.