Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionExeter Financial, LLC
Latest Disclosed Ownership37,744 shares
Latest Disclosed Value $ 4,945,177
Exeter Financial, LLC reports 0.89% decrease in ownership of EMR / Emerson Electric Co.

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 37,744 shares of Emerson Electric Co. (DE:EMR) valued at $4,101,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 38,084 shares of Emerson Electric Co.. This represents a change in shares of -0.89% during the quarter. The current value of the position is $4,650,061 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)
2026-04-23 2026-03-31 13F EMERSON ELEC COM 291011104 37,744 -340 -0.89 4,945 -2.16 2.0195
2026-01-07 2025-12-31 13F EMERSON ELEC COM 291011104 38,084 -80 -0.21 5,054 0.96 2.1496
2025-10-06 2025-09-30 13F EMERSON ELEC COM 291011104 38,164 -3,220 -7.78 5,006 -9.26 2.1624
2025-07-16 2025-06-30 13F EMERSON ELEC COM 291011104 41,384 -477 -1.14 5,518 20.22 2.4561
2025-04-04 2025-03-31 13F EMERSON ELEC COM 291011104 41,861 -113 -0.27 4,590 -11.77 2.0590
2025-01-13 2024-12-31 13F EMERSON ELEC COM 291011104 41,974 -2,019 -4.59 5,202 8.11 2.3815
2024-10-08 2024-09-30 13F EMERSON ELEC COM 291011104 43,993 -17 -0.04 4,812 -0.76 2.1316
2024-07-12 2024-06-30 13F EMERSON ELEC COM 291011104 44,010 -2,505 -5.39 4,848 -7.80 2.3122
2024-04-15 2024-03-31 13F EMERSON ELEC COM 291011104 46,515 -1,031 -2.17 5,258 16.90 2.4237
2024-01-16 2023-12-31 13F EMERSON ELEC COM 291011104 47,546 421 0.89 4,499 -1.14 2.1817
2023-10-16 2023-09-30 13F EMERSON ELEC COM 291011104 47,125 162 0.34 4,551 5.54 2.4041
2023-07-27 2023-06-30 13F EMERSON ELEC COM 291011104 46,963 72 0.15 4,311 8.89 2.2240
2023-05-10 2023-03-31 13F EMERSON ELEC COM 291011104 46,891 -1,411 -2.92 3,960 -14.66 1.9835
2023-01-24 2022-12-31 13F EMERSON ELEC COM 291011104 48,302 -620 -1.27 4,640 29.51 2.4165
2022-10-14 2022-09-30 13F EMERSON ELEC COM 291011104 48,922 1,219 2.56 3,582 -5.59 2.0802
2022-07-20 2022-06-30 13F EMERSON ELEC COM 291011104 47,703 1,139 2.45 3,794 -16.91 2.1166
2022-04-27 2022-03-31 13F EMERSON ELEC COM 291011104 46,564 339 0.73 4,566 3.65 2.4754
2022-01-25 2021-12-31 13F EMERSON ELEC COM 291011104 46,225 -13 -0.03 4,405 1.12 2.4125
2021-10-22 2021-09-30 13F EMERSON ELEC COM 291011104 46,238 -150 -0.32 4,356 -3.63 2.6015
2021-07-30 2021-06-30 13F EMERSON ELEC COM 291011104 46,388 856 1.88 4,520 10.03 2.6209
2021-04-30 2021-03-31 13F EMERSON ELEC COM 291011104 45,532 895 2.01 4,108 14.52 2.5913
2021-02-05 2020-12-31 13F EMERSON ELEC COM 291011104 44,637 524 1.19 3,587 24.03 2.4888
2020-10-08 2020-09-30 13F EMERSON ELEC COM 291011104 44,113 190 0.43 2,892 6.13 2.2610
2020-07-21 2020-06-30 13F EMERSON ELEC COM 291011104 43,923 -1,388 -3.06 2,725 26.22 2.2659
2020-04-23 2020-03-31 13F EMERSON ELEC COM 291011104 45,311 -1,979 -4.18 2,159 -40.13 2.0291
2020-01-29 2019-12-31 13F EMERSON ELEC COM 291011104 47,290 -776 -1.61 3,606 12.20 2.7979
2019-10-25 2019-09-30 13F EMERSON ELEC COM 291011104 48,066 -625 -1.28 3,214 -1.08 2.5568
2019-07-26 2019-06-30 13F EMERSON ELEC COM 291011104 48,691 375 0.78 3,249 -1.78 2.7163
2019-04-09 2019-03-31 13F EMERSON ELEC COM 291011104 48,316 -93 -0.19 3,308 14.38 2.8631
2019-02-11 2018-12-31 13F EMERSON ELEC COM 291011104 48,409 328 0.68 2,892 -21.46 2.7278
2018-11-07 2018-09-30 13F EMERSON ELEC COM 291011104 48,081 268 0.56 3,682 11.37 3.0255
2018-09-21 2018-06-30 13F EMERSON ELEC COM 291011104 47,813 -1,299 -2.64 3,306 -1.43 2.9128
2018-09-21 2018-03-31 13F EMERSON ELEC COM 291011104 49,112 -1,300 -2.58 3,354 -4.53 2.8782
2018-09-21 2017-12-31 13F EMERSON ELEC COM 291011104 50,412 50,412 3,513 3.0616
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.