Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership22,799 shares
Latest Disclosed Value $ 2,987,130
CAPROCK Group, Inc. reports 11.55% decrease in ownership of EMR / Emerson Electric Co.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 22,799 shares of Emerson Electric Co. (DE:EMR) valued at $2,477,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 25,777 shares of Emerson Electric Co.. This represents a change in shares of -11.55% during the quarter. The current value of the position is $2,808,837 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)
2026-05-11 2026-03-31 13F EMERSON ELEC COM 291011104 22,799 -2,978 -11.55 2,987 -12.69 0.0725
2026-01-28 2025-12-31 13F EMERSON ELEC COM 291011104 25,777 438 1.73 3,421 1.88 0.0723
2025-11-06 2025-09-30 13F EMERSON ELEC COM 291011104 25,339 3,444 15.73 3,359 39.92 0.0827
2025-05-15 2025-03-31 13F EMERSON ELEC COM 291011104 21,895 629 2.96 2,401 -8.92 0.0732
2025-01-23 2024-12-31 13F EMERSON ELEC COM 291011104 21,266 -120 -0.56 2,636 12.65 0.0861
2024-11-07 2024-09-30 13F EMERSON ELEC COM 291011104 21,386 -674 -3.06 2,339 -3.74 0.0851
2024-08-06 2024-06-30 13F EMERSON ELEC COM 291011104 22,060 7,701 53.63 2,430 49.26 0.0988
2024-04-29 2024-03-31 13F EMERSON ELEC COM 291011104 14,359 422 3.03 1,629 20.06 0.0934
2024-01-18 2023-12-31 13F EMERSON ELEC COM 291011104 13,937 49 0.35 1,356 1.12 0.0867
2023-10-18 2023-09-30 13F EMERSON ELEC COM 291011104 13,888 64 0.46 1,341 7.37 0.1015
2023-08-10 2023-06-30 13F EMERSON ELEC COM 291011104 13,824 2,265 19.60 1,250 24.03 0.0917
2023-04-26 2023-03-31 13F EMERSON ELEC COM 291011104 11,559 89 0.78 1,007 -8.54 0.0781
2023-01-23 2022-12-31 13F EMERSON ELEC COM 291011104 11,470 2,765 31.76 1,102 72.84 0.1026
2022-11-07 2022-09-30 13F EMERSON ELEC COM 291011104 8,705 -1,757 -16.79 637 -23.44 0.0613
2022-07-26 2022-06-30 13F EMERSON ELEC COM 291011104 10,462 1,534 17.18 832 -4.91 0.0816
2022-04-12 2022-03-31 13F EMERSON ELEC COM 291011104 8,928 -137 -1.51 875 3.80 0.0822
2022-01-18 2021-12-31 13F EMERSON ELEC COM 291011104 9,065 598 7.06 843 5.64 0.0695
2021-10-07 2021-09-30 13F EMERSON ELEC COM 291011104 8,467 1,482 21.22 798 18.75 0.0713
2021-08-13 2021-06-30 13F EMERSON ELEC COM 291011104 6,985 -750 -9.70 672 -3.72 0.0611
2021-04-29 2021-03-31 13F EMERSON ELEC COM 291011104 7,735 -577 -6.94 698 4.49 0.0763
2021-01-29 2020-12-31 13F EMERSON ELEC COM 291011104 8,312 -62 -0.74 668 21.68 0.0762
2020-10-29 2020-09-30 13F EMERSON ELEC COM 291011104 8,374 71 0.86 549 6.60 0.0751
2020-08-05 2020-06-30 13F EMERSON ELEC COM 291011104 8,303 187 2.30 515 33.07 0.0774
2020-04-28 2020-03-31 13F EMERSON ELEC COM 291011104 8,116 306 3.92 387 -35.07 0.0733
2020-02-04 2019-12-31 13F EMERSON ELEC COM 291011104 7,810 253 3.35 596 18.02 0.1066
2019-10-31 2019-09-30 13F EMERSON ELEC COM 291011104 7,557 104 1.40 505 1.61 0.0986
2019-07-23 2019-06-30 13F EMERSON ELEC COM 291011104 7,453 782 11.72 497 8.75 0.0971
2019-04-12 2019-03-31 13F EMERSON ELEC COM 291011104 6,671 117 1.79 457 16.58 0.0888
2019-01-29 2018-12-31 13F EMERSON ELEC COM 291011104 6,554 948 16.91 392 -8.62 0.0902
2018-10-17 2018-09-30 13F EMERSON ELEC COM 291011104 5,606 -8 -0.14 429 10.57 0.0872
2018-07-23 2018-06-30 13F EMERSON ELEC COM 291011104 5,614 591 11.77 388 13.12 0.0821
2018-04-23 2018-03-31 13F EMERSON ELEC COM 291011104 5,023 32 0.64 343 -7.05 0.0732
2018-01-17 2017-12-31 13F EMERSON ELEC COM 291011104 4,991 -12 -0.24 369 17.52 0.0718
2017-10-23 2017-09-30 13F EMERSON ELEC COM 291011104 5,003 -133 -2.59 314 2.61 0.0654
2017-07-27 2017-06-30 13F EMERSON ELEC COM 291011104 5,136 447 9.53 306 8.90 0.0680
2017-04-21 2017-03-31 13F EMERSON ELEC COM 291011104 4,689 37 0.80 281 8.49 0.0660
2017-01-24 2016-12-31 13F EMERSON ELEC COM 291011104 4,652 -1,102 -19.15 259 -17.52 0.0652
2016-11-15 2016-09-30 13F EMERSON ELEC COM 291011104 5,754 427 8.02 314 12.95 0.0712
2016-08-25 2016-06-30 13F EMERSON ELEC COM 291011104 5,327 0 0.00 278 -4.14 0.0678
2016-05-11 2016-03-31 13F EMERSON ELEC COM 291011104 5,327 5,327 290 0.0688
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.