Eastern Bank reports 17.19% decrease in ownership of EMR / Emerson Electric Co.

Emerson Electric Co.

DE ˙ XTRA ˙ US2910111044

123,20 € ↑2,25 (1,86%)

2026-06-01
DEL PRIS

Security	DE:EMR / Emerson Electric Co.
Institution	Eastern Bank
Latest Disclosed Ownership	381,993 shares
Latest Disclosed Value	$ 50,048,667

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 381,993 shares of Emerson Electric Co. (DE:EMR) valued at $41,507,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 461,298 shares of Emerson Electric Co.. This represents a change in shares of -17.19% during the quarter. The current value of the position is $47,061,538 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-07	2026-03-31	13F	EMERSON ELEC	COM	291011104	381,993	-79,305	-17.19	50,049	-18.25	0.7837
2026-01-14	2025-12-31	13F	EMERSON ELEC	COM	291011104	461,298	-860	-0.19	61,224	0.99	0.9612
2025-10-27	2025-09-30	13F	EMERSON ELEC	COM	291011104	462,158	7,064	1.55	60,626	-0.09	1.0771
2025-07-24	2025-06-30	13F	EMERSON ELEC	COM	291011104	455,094	-1,636	-0.36	60,678	21.17	1.1551
2025-05-08	2025-03-31	13F	EMERSON ELEC	COM	291011104	456,730	74,811	19.59	50,076	5.80	0.9806
2025-01-13	2024-12-31	13F	EMERSON ELECTRIC	COM	291011104	381,919	59,850	18.58	47,331	34.37	0.8795
2024-10-21	2024-09-30	13F	EMERSON ELECTRIC	COM	291011104	322,069	113,589	54.48	35,225	53.37	0.6311
2024-07-23	2024-06-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	208,480	21,575	11.54	22,966	8.34	0.9276
2024-05-09	2024-03-31	13F	EMERSON ELEC	COMMON STOCKS	291011104	186,905	-7,068	-3.64	21,199	12.28	0.8824
2024-01-25	2023-12-31	13F	EMERSON ELEC	COMMON STOCKS	291011104	193,973	53,046	37.64	18,879	38.72	0.8571
2023-10-17	2023-09-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	140,927	133,916	1,910.08	13,609	2,049.92	0.6761
2023-07-19	2023-06-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	7,011	0	0.00	634	3.77	0.0301
2023-04-19	2023-03-31	13F	EMERSON ELEC	COMMON STOCKS	291011104	7,011	-298	-4.08	611	-13.11	0.0307
2023-01-24	2022-12-31	13F	EMERSON ELEC	COMMON STOCKS	291011104	7,309	67	0.93	702	32.45	0.0375
2022-10-19	2022-09-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	7,242	0	0.00	530	-7.99	0.0303
2022-07-20	2022-06-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	7,242	-55	-0.75	576	-19.44	0.0306
2022-04-21	2022-03-31	13F	EMERSON ELEC	COMMON STOCKS	291011104	7,297	0	0.00	715	5.46	0.0331
2022-01-26	2021-12-31	13F	EMERSON ELEC	COMMON STOCKS	291011104	7,297	0	0.00	678	-1.31	0.0296
2021-10-19	2021-09-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	7,297	0	0.00	687	-2.28	0.0332
2021-07-20	2021-06-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	7,297	0	0.00	703	6.68	0.0345
2021-04-27	2021-03-31	13F	EMERSON ELEC	COMMON STOCKS	291011104	7,297	-4,728	-39.32	659	-31.78	0.0356
2021-01-20	2020-12-31	13F	EMERSON ELEC	COMMON STOCKS	291011104	12,025	-282	-2.29	966	19.70	0.0541
2020-10-30	2020-09-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	12,307	-1,693	-12.09	807	-7.03	0.0494
2020-09-01	2020-06-30	13F/A-1	EMERSON ELEC	COMMON STOCKS	291011104	14,000	-2,734	-16.34	868	8.91	0.0565
2020-07-21	2020-06-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	14,000	-2,734		868		56,459.3974
2020-04-27	2020-03-31	13F	EMERSON ELEC	COMMON STOCKS	291011104	16,734	-28,021	-62.61	797	-76.65	0.0593
2020-02-04	2019-12-31	13F	EMERSON ELEC	COMMON STOCKS	291011104	44,755	-362	-0.80	3,413	13.13	0.1982
2019-11-04	2019-09-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	45,117	192	0.43	3,017	0.63	0.1882
2019-07-24	2019-06-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	44,925	-3,294	-6.83	2,998	-9.18	0.1907
2019-04-18	2019-03-31	13F	EMERSON ELEC	COMMON STOCKS	291011104	48,219	286	0.60	3,301	15.26	0.2213
2019-01-18	2018-12-31	13F	EMERSON ELEC	COMMON STOCKS	291011104	47,933	-410	-0.85	2,864	-22.64	0.2139
2018-10-16	2018-09-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	48,343	-1,227	-2.48	3,702	7.99	0.2415
2018-07-18	2018-06-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	49,570	403	0.82	3,428	2.05	0.2342
2018-04-09	2018-03-31	13F	EMERSON ELEC	COMMON STOCKS	291011104	49,167	-7,921	-13.88	3,359	-15.56	0.2349
2018-01-22	2017-12-31	13F	EMERSON ELEC	COMMON STOCKS	291011104	57,088	-209,016	-78.55	3,978	-76.21	0.2666
2017-10-24	2017-09-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	266,104	-685	-0.26	16,722	5.14	1.1841
2017-07-26	2017-06-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	266,789	2,366	0.89	15,905	0.49	1.1706
2017-04-17	2017-03-31	13F	EMERSON ELEC	COMMON STOCKS	291011104	264,423	-32,747	-11.02	15,828	-4.47	1.1945
2017-01-18	2016-12-31	13F	EMERSON ELEC	COMMON STOCKS	291011104	297,170	-3,025	-1.01	16,568	1.25	1.2892
2016-10-17	2016-09-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	300,195	-1,465	-0.49	16,364	4.00	1.3153
2016-07-15	2016-06-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	301,660	2,536	0.85	15,734	-3.28	1.2710
2016-04-14	2016-03-31	13F	EMERSON ELEC	COMMON STOCKS	291011104	299,124	10,719	3.72	16,267	17.93	1.3266
2016-01-20	2015-12-31	13F	EMERSON ELEC	COMMON STOCKS	291011104	288,405	1,964	0.69	13,794	9.03	1.1483
2015-10-16	2015-09-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	286,441	11,827	4.31	12,652	-16.88	1.1031
2015-07-16	2015-06-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	274,614	127,240	86.34	15,222	82.43	1.2294
2015-04-17	2015-03-31	13F	EMERSON ELEC	COMMON STOCKS	291011104	147,374	139,491	1,769.52	8,344	1,613.35	0.6683
2015-01-12	2014-12-31	13F	EMERSON ELEC	COMMON STOCKS	291011104	7,883	-143	-1.78	487	-2.99	0.0386
2014-10-15	2014-09-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	8,026	-56	-0.69	502	-6.34	0.0406
2014-07-16	2014-06-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	8,082	-169	-2.05	536	-2.72	0.0434
2014-04-17	2014-03-31	13F	EMERSON ELEC	COMMON STOCKS	291011104	8,251	-165	-1.96	551	-6.77	0.0464
2014-01-21	2013-12-31	13F	EMERSON ELEC	COMMON STOCKS	291011104	8,416	-11,000	-56.65	591	-52.98	0.0504
2013-10-18	2013-09-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	19,416	173	0.90	1,257	19.71	0.1153
2013-08-09	2013-06-30	13F	EMERSON ELEC	COMMON STOCKS	291011104	19,243	19,243		1,050		0.0977

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.