Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionCreative Planning
Latest Disclosed Ownership281,876 shares
Latest Disclosed Value $ 36,931,415
Creative Planning reports 19.91% increase in ownership of EMR / Emerson Electric Co.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 281,876 shares of Emerson Electric Co. (DE:EMR) valued at $30,628,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 235,080 shares of Emerson Electric Co.. This represents a change in shares of 19.91% during the quarter. The current value of the position is $34,727,123 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)
2026-05-12 2026-03-31 13F EMERSON ELEC COM 291011104 281,876 46,796 19.91 36,931 18.37 0.0246
2026-02-17 2025-12-31 13F EMERSON ELEC COM 291011104 235,080 14,401 6.53 31,200 7.78 0.0223
2025-11-14 2025-09-30 13F EMERSON ELEC COM 291011104 220,679 9,186 4.34 28,949 2.66 0.0221
2025-08-08 2025-06-30 13F EMERSON ELEC COM 291011104 211,493 3,101 1.49 28,198 23.42 0.0241
2025-05-15 2025-03-31 13F EMERSON ELEC COM 291011104 208,392 10,293 5.20 22,848 -6.93 0.0215
2025-02-14 2024-12-31 13F EMERSON ELEC COM 291011104 198,099 13,392 7.25 24,550 21.53 0.0239
2024-10-11 2024-09-30 13F EMERSON ELEC COM 291011104 184,707 2,768 1.52 20,201 0.79 0.0200
2024-08-15 2024-06-30 13F EMERSON ELEC COM 291011104 181,939 6,051 3.44 20,042 0.47 0.0214
2024-05-13 2024-03-31 13F EMERSON ELEC COM 291011104 175,888 14,846 9.22 19,949 27.27 0.0221
2024-02-14 2023-12-31 13F EMERSON ELEC COM 291011104 161,042 -11,117 -6.46 15,674 -5.72 0.0291
2023-11-16 2023-09-30 13F EMERSON ELEC COM 291011104 172,159 8,378 5.12 16,625 12.30 0.0222
2023-07-21 2023-06-30 13F EMERSON ELEC COM 291011104 163,781 7,977 5.12 14,804 9.05 0.0197
2023-05-15 2023-03-31 13F EMERSON ELEC COM 291011104 155,804 -2,636 -1.66 13,577 -10.80 0.0196
2023-02-10 2022-12-31 13F EMERSON ELEC COM 291011104 158,440 -774 -0.49 15,220 30.55 0.0229
2022-11-03 2022-09-30 13F EMERSON ELEC COM 291011104 159,214 6,657 4.36 11,658 -3.92 0.0202
2022-08-15 2022-06-30 13F EMERSON ELEC COM 291011104 152,557 6,049 4.13 12,134 -15.53 0.0200
2022-05-16 2022-03-31 13F EMERSON ELEC COM 291011104 146,508 14,244 10.77 14,365 16.82 0.0222
2022-02-11 2021-12-31 13F EMERSON ELEC COM 291011104 132,264 6,370 5.06 12,297 3.69 0.0198
2021-11-10 2021-09-30 13F EMERSON ELEC COM 291011104 125,894 5,046 4.18 11,859 1.96 0.0210
2021-08-04 2021-06-30 13F EMERSON ELEC COM 291011104 120,848 -27,312 -18.43 11,631 -12.99 0.0207
2021-04-30 2021-03-31 13F CreativePlanning COM 291011104 148,160 4,063 2.82 13,367 15.42 0.0269
2021-01-29 2020-12-31 13F EMERSON ELEC COM 291011104 144,097 2,987 2.12 11,581 25.16 0.0255
2020-11-05 2020-09-30 13F EMERSON ELEC COM 291011104 141,110 12,684 9.88 9,253 16.16 0.0242
2020-07-23 2020-06-30 13F EMERSON ELEC COM 291011104 128,426 -998 -0.77 7,966 29.17 0.0230
2020-05-05 2020-03-31 13F EMERSON ELEC COM 291011104 129,424 -11,605 -8.23 6,167 -42.66 0.0219
2020-01-30 2019-12-31 13F EMERSON ELEC COM 291011104 141,029 2,887 2.09 10,755 16.45 0.0323
2019-11-01 2019-09-30 13F EMERSON ELEC COM 291011104 138,142 -11,557 -7.72 9,236 -7.53 0.0301
2019-07-26 2019-06-30 13F EMERSON ELEC COM 291011104 149,699 -1,098 -0.73 9,988 -3.26 0.0336
2019-04-24 2019-03-31 13F EMERSON ELEC COM 291011104 150,797 -1,656 -1.09 10,325 13.35 0.0372
2019-02-12 2018-12-31 13F/A-1 EMERSON ELEC COM 291011104 152,453 1,254 0.83 9,109 -21.33 0.0373
2019-02-01 2018-12-31 13F EMERSON ELEC COM 291011104 152,453 1,254 9,109
2018-10-25 2018-09-30 13F EMERSON ELEC COM 291011104 151,199 5,763 3.96 11,579 15.16 0.0430
2018-07-20 2018-06-30 13F EMERSON ELEC COM 291011104 145,436 1,005 0.70 10,055 1.93 0.0395
2018-04-18 2018-03-31 13F EMERSON ELEC COM 291011104 144,431 211 0.15 9,865 -1.85 0.0402
2018-01-17 2017-12-31 13F EMERSON ELEC COM 291011104 144,220 3,569 2.54 10,051 13.71 0.0433
2017-10-17 2017-09-30 13F EMERSON ELEC COM 291011104 140,651 -12,955 -8.43 8,839 -3.48 0.0411
2017-07-12 2017-06-30 13F EMERSON ELEC COM 291011104 153,606 16,309 11.88 9,158 11.42 0.0464
2017-04-07 2017-03-31 13F EMERSON ELEC COM 291011104 137,297 -2,092 -1.50 8,219 5.77 0.0449
2017-01-09 2016-12-31 13F EMERSON ELEC COM 291011104 139,389 -6,127 -4.21 7,771 -2.03 0.0473
2016-10-12 2016-09-30 13F EMERSON ELEC COM 291011104 145,516 31,372 27.48 7,932 33.22 0.0505
2016-07-12 2016-06-30 13F EMERSON ELEC COM 291011104 114,144 3,470 3.14 5,954 -1.06 0.0431
2016-04-08 2016-03-31 13F EMERSON ELEC COM 291011104 110,674 -577 -0.52 6,018 13.10 0.0469
2016-01-11 2015-12-31 13F EMERSON ELEC COM 291011104 111,251 -8,903 -7.41 5,321 0.24 0.0438
2015-10-09 2015-09-30 13F EMERSON ELEC COM 291011104 120,154 1,429 1.20 5,308 -19.34 0.0469
2015-07-09 2015-06-30 13F EMERSON ELEC COM 291011104 118,725 -2,567 -2.12 6,581 -4.18 0.0597
2015-04-13 2015-03-31 13F EMERSON ELEC COM 291011104 121,292 121,292 0.00 6,868 0.0645
2015-01-29 2014-12-31 13F EMERSON ELEC COM 291011104 0 -120,388 -100.00 0 -100.00
2014-10-10 2014-09-30 13F EMERSON ELEC COM 291011104 120,388 3,248 2.77 7,534 -3.07 0.0874
2014-08-20 2014-06-30 13F EMERSON ELEC COM 291011104 117,140 -730 -0.62 7,773 -1.28 0.1008
2014-04-11 2014-03-31 13F EMERSON ELEC COM 291011104 117,870 -639 -0.54 7,874 -5.33 0.1185
2014-01-06 2013-12-31 13F EMERSON ELEC COM 291011104 118,509 97,898 474.98 8,317 523.46 0.1420
2013-10-10 2013-09-30 13F EMERSON ELEC COM 291011104 20,611 2,096 11.32 1,334 32.08 0.0264
2013-07-09 2013-06-30 13F EMERSON ELEC COM 291011104 18,515 18,515 1,010 0.0235
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.