Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership10,249 shares
Latest Disclosed Value $ 1,342,885
Claro Advisors LLC reports 0.65% increase in ownership of EMR / Emerson Electric Co.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 10,249 shares of Emerson Electric Co. (DE:EMR) valued at $1,113,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,183 shares of Emerson Electric Co.. This represents a change in shares of 0.65% during the quarter. The current value of the position is $1,262,677 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)
2026-04-21 2026-03-31 13F EMERSON ELEC COM 291011104 10,249 66 0.65 1,343 -0.67 0.1618
2026-02-17 2025-12-31 13F EMERSON ELEC COM 291011104 10,183 8 0.08 1,351 1.27 0.1841
2025-11-12 2025-09-30 13F EMERSON ELEC COM 291011104 10,175 -555 -5.17 1,335 -6.71 0.1946
2025-08-05 2025-06-30 13F EMERSON ELEC COM 291011104 10,730 -1,949 -15.37 1,431 2.88 0.2362
2025-05-12 2025-03-31 13F EMERSON ELEC COM 291011104 12,679 -164 -1.28 1,390 -12.63 0.1860
2025-01-13 2024-12-31 13F EMERSON ELEC COM 291011104 12,843 -84 -0.65 1,592 12.60 0.2150
2024-11-07 2024-09-30 13F/A-1 EMERSON ELEC COM 291011104 12,927 -547 -4.06 1,414 -4.78 0.1827
2024-10-17 2024-09-30 13F EMERSON ELEC COM 291011104 4,214 -9,260 3,733 0.4824
2024-07-31 2024-06-30 13F EMERSON ELEC COM 291011104 13,474 -21 -0.16 1,484 -3.01 0.2317
2024-04-18 2024-03-31 13F EMERSON ELEC COM 291011104 13,495 269 2.03 1,531 18.88 0.2658
2024-01-22 2023-12-31 13F EMERSON ELEC COM 291011104 13,226 -1,029 -7.22 1,287 -6.47 0.2787
2023-10-10 2023-09-30 13F EMERSON ELEC COM 291011104 14,255 -1,094 -7.13 1,377 -0.79 0.3441
2023-08-08 2023-06-30 13F EMERSON ELEC COM 291011104 15,349 11,228 272.46 1,387 286.35 0.3447
2023-04-17 2023-03-31 13F EMERSON ELEC COM 291011104 4,121 -2,210 -34.91 359 -40.95 0.1055
2023-03-13 2022-12-31 13F/A-1 EMERSON ELEC COM 291011104 6,331 2,131 50.74 608 82.04 0.1989
2023-02-14 2022-12-31 13F EMERSON ELEC COM 291011104 6,331 2,131 608 0.1985
2022-11-18 2022-09-30 13F/A-1 EMERSON ELEC COM 291011104 4,200 0 0.00 334 0.00 0.1328
2022-11-14 2022-09-30 13F EMERSON ELEC COM 291011104 4,200 0 334 0.1328
2022-08-12 2022-06-30 13F EMERSON ELEC COM 291011104 4,200 562 15.45 334 -1.18 0.1328
2022-05-16 2022-03-31 13F EMERSON ELEC COM 291011104 3,638 0 0.00 338 0.00 0.1216
2022-02-14 2021-12-31 13F EMERSON ELEC COM 291011104 3,638 -658 -15.32 338 -16.54 0.1216
2021-11-15 2021-09-30 13F EMERSON ELEC COM 291011104 4,296 37 0.87 405 -1.22 0.1703
2021-08-13 2021-06-30 13F EMERSON ELEC COM 291011104 4,259 55 1.31 410 8.18 0.1845
2021-05-17 2021-03-31 13F EMERSON ELEC COM 291011104 4,204 383 10.02 379 23.45 0.1920
2021-02-12 2020-12-31 13F EMERSON ELEC COM 291011104 3,821 -63 -1.62 307 20.39 0.1632
2020-11-16 2020-09-30 13F EMERSON ELEC COM 291011104 3,884 432 12.51 255 19.16 0.1616
2020-08-14 2020-06-30 13F EMERSON ELEC COM 291011104 3,452 3,452 214 0.1473
2020-05-15 2020-03-31 13F EMERSON ELEC COM 291011104 0 -3,872 -100.00 0 -100.00
2020-02-14 2019-12-31 13F EMERSON ELEC COM 291011104 3,872 -194 -4.77 295 8.46 0.2271
2019-10-29 2019-09-30 13F EMERSON ELEC COM 291011104 4,066 -75 -1.81 272 -1.45 0.2413
2019-07-24 2019-06-30 13F EMERSON ELEC COM 291011104 4,141 101 2.50 276 -0.36 0.2548
2019-05-10 2019-03-31 13F EMERSON ELEC COM 291011104 4,040 -52 -1.27 277 -11.50 0.2741
2019-02-14 2018-12-31 13F EMERSON ELEC COM 291011104 4,092 4,092 313 0.2506
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.