Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionDrexel Morgan & Co.
Latest Disclosed Ownership29,904 shares
Latest Disclosed Value $ 3,918,022
Drexel Morgan & Co. ownership in EMR / Emerson Electric Co.

On May 11, 2026 - Drexel Morgan & Co. filed a 13F-HR form disclosing ownership of 29,904 shares of Emerson Electric Co. (DE:EMR) valued at $3,249,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 29,904 shares of Emerson Electric Co.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,684,173 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)
2026-05-11 2026-03-31 13F EMERSON ELEC COM 291011104 29,904 0 0.00 3,918 -1.26 0.5746
2026-02-12 2025-12-31 13F EMERSON ELEC COM 291011104 29,904 0 0.00 3,969 1.17 0.6212
2025-11-12 2025-09-30 13F EMERSON ELEC COM 291011104 29,904 0 0.00 3,923 -1.63 0.6161
2025-08-12 2025-06-30 13F EMERSON ELEC COM 291011104 29,904 0 0.00 3,987 21.63 0.7080
2025-05-08 2025-03-31 13F EMERSON ELEC COM 291011104 29,904 0 0.00 3,279 -11.55 0.6881
2025-02-11 2024-12-31 13F EMERSON ELEC COM 291011104 29,904 0 0.00 3,706 13.33 0.7645
2024-10-28 2024-09-30 13F EMERSON ELECTRIC COM 291011104 29,904 0 0.00 3,271 -0.73 0.6079
2024-08-12 2024-06-30 13F EMERSON ELECTRIC COM 291011104 29,904 0 0.00 3,294 -2.86 0.7061
2024-04-30 2024-03-31 13F EMERSON ELECTRIC COM 291011104 29,904 415 1.41 3,392 18.15 0.6983
2024-02-08 2023-12-31 13F EMERSON ELECTRIC COM 291011104 29,489 0 0.00 2,870 0.81 0.6634
2023-11-08 2023-09-30 13F EMERSON ELECTRIC COM 291011104 29,489 0 0.00 2,848 6.83 0.7748
2023-08-07 2023-06-30 13F EMERSON ELECTRIC COM 291011104 29,489 0 0.00 2,666 3.74 0.6914
2023-05-11 2023-03-31 13F EMERSON ELECTRIC COM 291011104 29,489 0 0.00 2,570 -9.29 0.6476
2023-02-10 2022-12-31 13F EMERSON ELECTRIC COM 291011104 29,489 0 0.00 2,833 31.17 0.5824
2022-11-14 2022-09-30 13F EMERSON ELECTRIC COM 291011104 29,489 506 1.75 2,159 -6.33 0.5186
2022-08-12 2022-06-30 13F EMERSON ELECTRIC COM 291011104 28,983 0 0.00 2,305 -18.90 0.6332
2022-05-02 2022-03-31 13F EMERSON ELECTRIC COM 291011104 28,983 0 0.00 2,842 5.45 0.8265
2022-02-14 2021-12-31 13F EMERSON ELECTRIC COM 291011104 28,983 0 0.00 2,695 -1.28 0.7794
2021-11-12 2021-09-30 13F EMERSON ELEC COM 291011104 28,983 0 0.00 2,730 -2.12 0.8771
2021-08-12 2021-06-30 13F EMERSON ELEC COM 291011104 28,983 -2,403 -7.66 2,789 -1.52 0.8230
2021-05-13 2021-03-31 13F EMERSON ELEC COM 291011104 31,386 0 0.00 2,832 12.29 0.7177
2021-02-03 2020-12-31 13F EMERSON ELECTRIC COM 291011104 31,386 0 0.00 2,522 22.55 0.6897
2020-11-16 2020-09-30 13F EMERSON ELECTRIC COM 291011104 31,386 15 0.05 2,058 5.76 0.7236
2020-08-11 2020-06-30 13F EMERSON ELECTRIC COM 291011104 31,371 -114 -0.36 1,946 29.73 0.7353
2020-05-08 2020-03-31 13F EMERSON ELECTRIC COM 291011104 31,485 10,112 47.31 1,500 -7.98 0.5812
2020-02-10 2019-12-31 13F EMERSON ELEC COM 291011104 21,373 -4,644 -17.85 1,630 -6.27 1.2237
2019-11-13 2019-09-30 13F EMERSON ELECTRIC COM 291011104 26,017 -2,245 -7.94 1,739 -7.79 1.3427
2019-08-08 2019-06-30 13F EMERSON ELECTRIC COM 291011104 28,262 224 0.80 1,886 -1.77 1.4537
2019-05-14 2019-03-31 13F EMERSON ELECTRIC COM 291011104 28,038 758 2.78 1,920 17.79 1.7035
2019-02-14 2018-12-31 13F EMERSON ELECTRIC COM 291011104 27,280 932 3.54 1,630 -19.23 1.6293
2018-11-09 2018-09-30 13F EMERSON ELEC COM 291011104 26,348 118 0.45 2,018 11.31 1.7750
2018-08-09 2018-06-30 13F EMERSON ELECTRIC COM 291011104 26,230 303 1.17 1,813 2.37 1.8148
2018-05-10 2018-03-31 13F EMERSON ELECTRIC COM 291011104 25,927 220 0.86 1,771 -1.12 1.8462
2018-02-12 2017-12-31 13F EMERSON ELECTRIC COM 291011104 25,707 345 1.36 1,791 12.36 1.7372
2017-11-13 2017-09-30 13F EMERSON ELEC COM 291011104 25,362 -594 -2.29 1,594 2.97 1.6332
2017-08-14 2017-06-30 13F EMERSON ELEC COM 291011104 25,956 368 1.44 1,548 1.11 1.5880
2017-05-12 2017-03-31 13F EMERSON ELEC COM 291011104 25,588 3,436 15.51 1,531 23.97 1.6939
2017-02-14 2016-12-31 13F EMERSON ELEC COM 291011104 22,152 -3,778 -14.57 1,235 -12.60 1.4670
2016-11-14 2016-09-30 13F EMERSON ELEC COM 291011104 25,930 0 0.00 1,413 4.43 1.5681
2016-08-15 2016-06-30 13F EMERSON ELEC COM 291011104 25,930 -59 -0.23 1,353 -4.31 1.5340
2016-05-13 2016-03-31 13F EMERSON ELECTRIC COM 291011104 25,989 287 1.12 1,414 15.05 1.6576
2016-02-11 2015-12-31 13F EMERSON ELECTRIC COM 291011104 25,702 4,433 20.84 1,229 30.88 1.3624
2015-11-12 2015-09-30 13F EMERSON ELEC COM 291011104 21,269 3,487 19.61 939 -4.67 1.2112
2015-08-11 2015-06-30 13F EMERSON ELECTRIC COM 291011104 17,782 845 4.99 985 2.71 1.1676
2015-05-14 2015-03-31 13F EMERSON ELEC COM 291011104 16,937 -1,814 -9.67 959 -17.18 1.0241
2015-02-17 2014-12-31 13F EMERSON ELECTRIC COM 291011104 18,751 0 0.00 1,158 -1.28 1.3064
2014-11-14 2014-09-30 13F EMERSON ELEC COM 291011104 18,751 833 4.65 1,173 -1.35 1.4255
2014-08-14 2014-06-30 13F EMERSON ELEC COM 291011104 17,918 -475 -2.58 1,189 -3.25 2.1145
2014-05-14 2014-03-31 13F EMERSON ELECTRIC COM 291011104 18,393 0 0.00 1,229 -4.80 1.5513
2014-02-13 2013-12-31 13F EMERSON ELEC COM 291011104 18,393 566 3.17 1,291 11.87 1.7405
2013-11-14 2013-09-30 13F EMERSON ELEC COM 291011104 17,827 6,501 57.40 1,154 87.03 1.5807
2013-08-12 2013-06-30 13F EMERSON ELECTRIC COM 291011104 11,326 11,326 617 1.0226
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.