Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
122,60 € ↑1,90 (1,57%)
2026-06-03
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionCore Alternative Capital
Latest Disclosed Ownership7,692 shares
Latest Disclosed Value $ 1,007,753
Core Alternative Capital reports 15.06% decrease in ownership of EMR / Emerson Electric Co.

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 7,692 shares of Emerson Electric Co. (DE:EMR) valued at $835,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,056 shares of Emerson Electric Co.. This represents a change in shares of -15.06% during the quarter. The current value of the position is $943,039 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)
2026-04-30 2026-03-31 13F Emerson Electric COM 291011104 7,692 -1,364 -15.06 1,008 -16.15 0.2975
2026-02-02 2025-12-31 13F Emerson Electric COM 291011104 9,056 -1,005 -9.99 1,202 -8.95 0.3315
2025-11-03 2025-09-30 13F Emerson Electric COM 291011104 10,061 -2,268 -18.40 1,320 -19.72 0.3831
2025-08-05 2025-06-30 13F Emerson Electric COM 291011104 12,329 -3,024 -19.70 1,644 -2.38 0.4496
2025-04-29 2025-03-31 13F Emerson Electric COM 291011104 15,353 -10,230 -39.99 1,683 -46.91 0.4046
2025-01-29 2024-12-31 13F Emerson Electric COM 291011104 25,583 -4,879 -16.02 3,170 -4.83 0.6627
2024-11-14 2024-09-30 13F EMERSON ELECTRIC COM 291011104 30,462 -7,093 -18.89 3,332 -19.48 0.6441
2024-08-16 2024-06-30 13F EMERSON ELECTRIC COM 291011104 37,555 -11,304 -23.14 4,137 -25.34 0.8271
2024-05-15 2024-03-31 13F EMERSON ELECTRIC COM 291011104 48,859 -18,824 -27.81 5,542 -15.88 0.9929
2024-02-14 2023-12-31 13F EMERSON ELEC COM 291011104 67,683 -29,334 -30.24 6,588 -29.69 1.1292
2023-10-19 2023-09-30 13F EMERSON ELEC COM 291011104 97,017 -22,478 -18.81 9,369 -13.27 1.4449
2023-07-27 2023-06-30 13F EMERSON ELEC COM 291011104 119,495 -26,305 -18.04 10,801 -14.98 1.5829
2023-04-18 2023-03-31 13F EMERSON ELEC COM 291011104 145,800 -14,905 -9.27 12,705 -17.70 1.6955
2023-01-31 2022-12-31 13F EMERSON ELEC COM 291011104 160,705 14,956 10.26 15,437 44.65 1.9632
2022-10-18 2022-09-30 13F EMERSON ELEC COM 291011104 145,749 61,915 73.85 10,672 60.05 1.7020
2022-08-01 2022-06-30 13F EMERSON ELEC COM 291011104 83,834 8,573 11.39 6,668 -9.64 1.5756
2022-05-10 2022-03-31 13F EMERSON ELEC COM 291011104 75,261 -21,684 -22.37 7,379 -18.78 1.9741
2022-02-11 2021-12-31 13F EMERSON ELEC COM 291011104 96,945 2,159 2.28 9,085 1.75 1.8276
2021-11-05 2021-09-30 13F EMERSON ELEC COM 291011104 94,786 11,585 13.92 8,929 11.51 1.8785
2021-08-05 2021-06-30 13F EMERSON ELEC COM 291011104 83,201 11,126 15.44 8,007 23.13 1.8605
2021-05-13 2021-03-31 13F EMERSON ELEC COM 291011104 72,075 804 1.13 6,503 13.53 1.8488
2021-02-12 2020-12-31 13F EMERSON ELEC COM 291011104 71,271 548 0.77 5,728 23.53 1.7161
2020-10-09 2020-09-30 13F EMERSON ELEC COM 291011104 70,723 -16,255 -18.69 4,637 -14.05 1.5783
2020-07-13 2020-06-30 13F EMERSON ELEC COM 291011104 86,978 -4,165 -4.57 5,395 24.22 1.6855
2020-06-09 2020-03-31 13F EMERSON ELEC COM 291011104 91,143 61,346 205.88 4,343 91.15 1.5200
2020-06-05 2019-12-31 13F EMERSON ELEC COM 291011104 29,797 29,797 2,272 2.0828
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.