Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
122,60 € ↑1,90 (1,57%)
2026-06-03
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionCwm, Llc
Latest Disclosed Ownership26,695 shares
Latest Disclosed Value $ 3,497,531
Cwm, Llc reports 4.42% decrease in ownership of EMR / Emerson Electric Co.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 26,695 shares of Emerson Electric Co. (DE:EMR) valued at $2,900,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 27,930 shares of Emerson Electric Co.. This represents a change in shares of -4.42% during the quarter. The current value of the position is $3,288,824 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)
2026-05-14 2026-03-31 13F EMERSON ELEC COM 291011104 26,695 -1,235 -4.42 3,498 116,466.67 0.0092
2026-01-26 2025-12-31 13F EMERSON ELEC COM 291011104 27,930 3,690 15.22 4 0.00 0.0100
2025-10-15 2025-09-30 13F EMERSON ELEC COM 291011104 24,240 983 4.23 3 0.00 0.0096
2025-07-25 2025-06-30 13F EMERSON ELEC COM 291011104 23,257 3,242 16.20 3 50.00 0.0109
2025-05-01 2025-03-31 13F EMERSON ELEC COM 291011104 20,015 1,497 8.08 2 0.00 0.0087
2025-02-04 2024-12-31 13F EMERSON ELEC COM 291011104 18,518 1,166 6.72 2 100.00 0.0095
2024-10-08 2024-09-30 13F EMERSON ELEC COM 291011104 17,352 742 4.47 2 0.00 0.0082
2024-07-10 2024-06-30 13F EMERSON ELEC COM 291011104 16,610 885 5.63 2 0.00 0.0086
2024-04-05 2024-03-31 13F EMERSON ELEC COM 291011104 15,725 1,076 7.35 2 0.00 0.0087
2024-02-01 2023-12-31 13F EMERSON ELEC COM 291011104 14,649 1,243 9.27 1 0.00 0.0077
2023-10-11 2023-09-30 13F EMERSON ELEC COM 291011104 13,406 725 5.72 1 0.00 0.0079
2023-08-03 2023-06-30 13F EMERSON ELEC COM 291011104 12,681 1,132 9.80 1 0.00 0.0071
2023-05-01 2023-03-31 13F EMERSON ELEC COM 291011104 11,549 1,001 9.49 1 0.00 0.0068
2023-02-01 2022-12-31 13F EMERSON ELEC COM 291011104 10,548 923 9.59 1 -99.86 0.0075
2022-10-27 2022-09-30 13F EMERSON ELEC COM 291011104 9,625 638 7.10 705 -1.40 0.0056
2022-07-28 2022-06-30 13F EMERSON ELEC COM 291011104 8,987 -90 -0.99 715 -19.66 0.0055
2022-04-21 2022-03-31 13F EMERSON ELEC COM 291011104 9,077 -3,258 -26.41 890 -22.41 0.0063
2022-01-31 2021-12-31 13F EMERSON ELEC COM 291011104 12,335 9,432 324.91 1,147 311.11 0.0081
2021-09-15 2021-06-30 13F/A-1 EMERSON ELEC COM 291011104 2,903 0 0.00 279 0.00 0.0022
2021-07-29 2021-06-30 13F EMERSON ELEC COM 291011104 2,903 0 279 0.0022
2021-09-15 2021-03-31 13F/A-1 EMERSON ELEC COM 291011104 2,903 0 0.00 279 0.00 0.0022
2021-04-27 2021-03-31 13F EMERSON ELEC COM 291011104 2,860 -43 258 0.0023
2021-09-15 2020-12-31 13F/A-1 EMERSON ELEC COM 291011104 2,903 0 0.00 279 0.00 0.0022
2021-01-27 2020-12-31 13F EMERSON ELEC COM 291011104 2,880 -23 231 0.0022
2021-09-15 2020-09-30 13F/A-1 EMERSON ELEC COM 291011104 2,903 0 0.00 279 0.00 0.0022
2020-10-19 2020-09-30 13F EMERSON ELEC COM 291011104 2,939 36 193 0.0021
2021-09-15 2020-06-30 13F/A-1 EMERSON ELEC COM 291011104 2,903 0 0.00 279 0.00 0.0022
2020-07-22 2020-06-30 13F EMERSON ELEC COM 291011104 2,156 -747 134 0.0016
2021-09-15 2020-03-31 13F/A-1 EMERSON ELEC COM 291011104 2,903 0 0.00 279 0.00 0.0022
2020-04-28 2020-03-31 13F EMERSON ELEC COM 291011104 2,322 -581 111 0.0017
2021-09-14 2019-12-31 13F/A-1 EMERSON ELEC COM 291011104 2,903 0 0.00 279 0.00 0.0022
2020-01-27 2019-12-31 13F EMERSON ELEC COM 291011104 2,330 -573 178 0.0023
2021-09-14 2019-09-30 13F/A-1 EMERSON ELEC COM 291011104 2,903 0 0.00 279 0.00 0.0022
2019-10-22 2019-09-30 13F EMERSON ELEC COM 291011104 2,311 -592 155 0.0023
2021-09-14 2019-06-30 13F/A-1 EMERSON ELEC COM 291011104 2,903 0 0.00 279 0.00 0.0022
2019-07-31 2019-06-30 13F EMERSON ELEC COM 291011104 144,789 141,886 9,660 0.1598
2021-09-02 2019-03-31 13F/A-1 EMERSON ELEC COM 291011104 2,903 -35,823 -92.50 279 -87.94 0.0022
2019-04-22 2019-03-31 13F EMERSON ELEC COM 291011104 85,484 46,758 5,853 0.1174
2019-01-25 2018-12-31 13F EMERSON ELEC COM 291011104 38,726 31,970 473.21 2,314 347.58 0.0578
2018-10-29 2018-09-30 13F EMERSON ELEC COM 291011104 6,756 4,361 182.09 517 211.45 0.0132
2018-07-31 2018-06-30 13F EMERSON ELEC COM 291011104 2,395 2,032 559.78 166 564.00 0.0055
2018-04-26 2018-03-31 13F EMERSON ELEC COM 291011104 363 0 0.00 25 0.00 0.0010
2018-01-16 2017-12-31 13F EMERSON ELEC COM 291011104 363 -154 -29.79 25 -21.87 0.0011
2017-10-16 2017-09-30 13F EMERSON ELEC COM 291011104 517 122 30.89 32 33.33 0.0015
2017-07-17 2017-06-30 13F EMERSON ELEC COM 291011104 395 -87 -18.05 24 -17.24 0.0012
2017-04-17 2017-03-31 13F EMERSON ELEC COM 291011104 482 -844 -63.65 29 -60.81 0.0016
2017-01-19 2016-12-31 13F EMERSON ELEC COM 291011104 1,326 -48 -3.49 74 -1.33 0.0045
2016-10-17 2016-09-30 13F EMERSON ELEC COM 291011104 1,374 75 5.77 75 10.29 0.0052
2016-07-21 2016-06-30 13F EMERSON ELEC COM 291011104 1,299 0 0.00 68 -4.23 0.0050
2016-04-18 2016-03-31 13F EMERSON ELEC COM 291011104 1,299 -9 -0.69 71 12.70 0.0062
2016-02-01 2015-12-31 13F EMERSON ELEC COM 291011104 1,308 9 0.69 63 10.53 0.0062
2015-10-30 2015-09-30 13F EMERSON ELEC COM 291011104 1,299 -26 -1.96 57 -38.71 0.0057
2014-02-14 2013-12-31 13F EMERSON ELEC COM 291011104 1,325 900 211.76 93 244.44 0.0145
2013-11-14 2013-09-30 13F EMERSON ELEC COM 291011104 425 425 27 0.0071
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.