Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership132,489 shares
Latest Disclosed Value $ 17,358,809
D.a. Davidson & Co. reports 0.26% increase in ownership of EMR / Emerson Electric Co.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 132,489 shares of Emerson Electric Co. (DE:EMR) valued at $14,396,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 132,150 shares of Emerson Electric Co.. This represents a change in shares of 0.26% during the quarter. The current value of the position is $16,322,645 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)
2026-05-05 2026-03-31 13F EMERSON ELEC COM 291011104 132,489 339 0.26 17,359 -1.03 0.1052
2026-01-29 2025-12-31 13F EMERSON ELEC COM 291011104 132,150 -962 -0.72 17,539 0.44 0.1074
2025-10-22 2025-09-30 13F EMERSON ELEC COM 291011104 133,112 -1,058 -0.79 17,462 -2.39 0.1117
2025-07-30 2025-06-30 13F EMERSON ELEC COM 291011104 134,170 -220 -0.16 17,889 21.41 0.1260
2025-04-28 2025-03-31 13F EMERSON ELEC COM 291011104 134,390 14,424 12.02 14,735 -0.89 0.1183
2025-01-31 2024-12-31 13F EMERSON ELEC COM 291011104 119,966 -4,815 -3.86 14,867 8.94 0.1210
2024-11-13 2024-09-30 13F EMERSON ELEC COM 291011104 124,781 -16,799 -11.87 13,647 -12.50 0.1127
2024-08-01 2024-06-30 13F EMERSON ELEC COM 291011104 141,580 5,306 3.89 15,597 0.91 0.1383
2024-05-13 2024-03-31 13F EMERSON ELEC COM 291011104 136,274 39,791 41.24 15,456 64.60 0.1392
2024-02-09 2023-12-31 13F EMERSON ELEC COM 291011104 96,483 991 1.04 9,391 1.83 0.0921
2023-11-08 2023-09-30 13F EMERSON ELEC COM 291011104 95,492 -11,986 -11.15 9,222 -5.08 0.1001
2023-08-11 2023-06-30 13F EMERSON ELEC COM 291011104 107,478 1,219 1.15 9,715 5.12 0.1026
2023-04-25 2023-03-31 13F EMERSON ELEC COM 291011104 106,259 -4,951 -4.45 9,242 -13.52 0.1040
2023-02-03 2022-12-31 13F EMERSON ELEC COM 291011104 111,210 -5,743 -4.91 10,686 24.62 0.1261
2022-11-07 2022-09-30 13F EMERSON ELEC COM 291011104 116,953 2,541 2.22 8,575 -5.77 0.1123
2022-07-28 2022-06-30 13F EMERSON ELEC COM 291011104 114,412 -1,491 -1.29 9,100 -19.92 0.1143
2022-05-12 2022-03-31 13F EMERSON ELEC COM 291011104 115,903 -11,853 -9.28 11,364 -4.30 0.1238
2022-01-31 2021-12-31 13F EMERSON ELEC COM 291011104 127,756 -1,673 -1.29 11,874 -2.61 0.1265
2021-11-15 2021-09-30 13F EMERSON ELEC COM 291011104 129,429 -4,163 -3.12 12,192 -5.17 0.1415
2021-08-10 2021-06-30 13F EMERSON ELEC COM 291011104 133,592 -3,555 -2.59 12,857 3.91 0.1508
2021-05-07 2021-03-31 13F EMERSON ELEC COM 291011104 137,147 -3,797 -2.69 12,373 9.29 0.1583
2021-02-10 2020-12-31 13F EMERSON ELEC COM 291011104 140,944 -18,847 -11.79 11,321 8.05 0.1730
2020-11-02 2020-09-30 13F EMERSON ELEC COM 291011104 159,791 -36,431 -18.57 10,478 -13.92 0.1823
2020-08-10 2020-06-30 13F EMERSON ELEC COM 291011104 196,222 -152,172 -43.68 12,172 -26.60 0.2273
2020-05-05 2020-03-31 13F EMERSON ELEC COM 291011104 348,394 -99,783 -22.26 16,583 -51.48 0.3237
2020-02-14 2019-12-31 13F EMERSON ELEC COM 291011104 448,177 -142 -0.03 34,179 14.03 0.5524
2019-11-05 2019-09-30 13F EMERSON ELEC COM 291011104 448,319 21,760 5.10 29,975 5.32 0.5371
2019-08-13 2019-06-30 13F EMERSON ELEC COM 291011104 426,559 -207,427 -32.72 28,460 -33.97 0.5302
2019-05-13 2019-03-31 13F EMERSON ELEC COM 291011104 633,986 22,874 3.74 43,099 18.03 0.7408
2019-01-29 2018-12-31 13F EMERSON ELEC COM 291011104 611,112 30,125 5.19 36,514 -17.93 0.7119
2018-11-13 2018-09-30 13F EMERSON ELEC COM 291011104 580,987 5,122 0.89 44,492 11.75 0.7916
2018-08-02 2018-06-30 13F EMERSON ELEC COM 291011104 575,865 1,281 0.22 39,815 1.45 0.7804
2018-05-04 2018-03-31 13F EMERSON ELEC COM 291011104 574,584 7,640 1.35 39,244 -0.67 0.8111
2018-02-08 2017-12-31 13F EMERSON ELEC COM 291011104 566,944 8,785 1.57 39,510 12.65 0.8284
2017-11-08 2017-09-30 13F EMERSON ELEC COM 291011104 558,159 12,485 2.29 35,074 7.81 0.6882
2017-08-11 2017-06-30 13F EMERSON ELECTRIC COM 291011104 545,674 34,264 6.70 32,533 6.27 0.7348
2017-05-12 2017-03-31 13F EMERSON ELECTRIC COM 291011104 511,410 31,336 6.53 30,613 14.39 0.7424
2017-02-15 2016-12-31 13F EMERSON ELECTRIC COM 291011104 480,074 27,546 6.09 26,762 8.50 0.6069
2016-11-18 2016-09-30 13F/A-1 EMERSON ELECTRIC COM 291011104 452,528 42,944 10.48 24,665 15.46 0.6138
2016-11-14 2016-09-30 13F EMERSON ELECTRIC COM 291011104 452,528 24,665
2016-08-13 2016-06-30 13F EMERSON ELECTRIC COM 291011104 409,584 34,658 9.24 21,362 4.78 0.6285
2016-05-13 2016-03-31 13F EMERSON ELECTRIC COM 291011104 374,926 56,810 17.86 20,387 34.00 0.6349
2016-02-12 2015-12-31 13F EMERSON ELECTRIC COM 291011104 318,116 -74,269 -18.93 15,214 -12.20 0.4956
2015-11-13 2015-09-30 13F EMERSON ELECTRIC COM 291011104 392,385 14,220 3.76 17,329 -17.32 0.6065
2015-08-14 2015-06-30 13F EMERSON ELECTRIC COM 291011104 378,165 11,474 3.13 20,959 0.96 0.6888
2015-05-06 2015-03-31 13F EMERSON ELECTRIC COM 291011104 366,691 20,920 6.05 20,760 -2.73 0.6814
2015-02-12 2014-12-31 13F EMERSON ELECTRIC COM 291011104 345,771 22,361 6.91 21,342 5.47 0.6977
2014-11-12 2014-09-30 13F EMERSON ELECTRIC COM 291011104 323,410 11,389 3.65 20,235 -2.26 0.6858
2014-07-29 2014-06-30 13F EMERSON ELECTRIC COM 291011104 312,021 33,928 12.20 20,702 11.46 0.7011
2014-05-05 2014-03-31 13F EMERSON ELECTRIC COM 291011104 278,093 18,740 7.23 18,574 2.07 0.6640
2014-02-13 2013-12-31 13F/A-1 EMERSON ELECTRIC COM 291011104 259,353 40,632 18.58 18,198 28.63 0.6797
2014-02-12 2013-12-31 13F EMERSON ELECTRIC COM 291011104 259,353 18,198
2013-11-14 2013-09-30 13F EMERSON ELECTRIC COM 291011104 218,721 12,574 6.10 14,148 25.86 0.6364
2013-08-16 2013-06-30 13F EMERSON ELECTRIC COM 291011104 206,147 206,147 11,241 0.5427
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.