Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionFairfield, Bush & Co.
Latest Disclosed Ownership1,897 shares
Latest Disclosed Value $ 248,545
Fairfield, Bush & Co. ownership in EMR / Emerson Electric Co.

On May 12, 2026 - Fairfield, Bush & Co. filed a 13F-HR form disclosing ownership of 1,897 shares of Emerson Electric Co. (DE:EMR) valued at $206,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,897 shares of Emerson Electric Co.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $233,710 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)
2026-05-12 2026-03-31 13F EMERSON ELEC CO COM Stock 291011104 1,897 0 0.00 249 -1.20 0.1380
2026-02-13 2025-12-31 13F EMERSON ELEC CO COM Stock 291011104 1,897 0 0.00 252 1.21 0.1328
2025-11-14 2025-09-30 13F EMERSON ELEC CO COM Stock 291011104 1,897 -10 -0.52 249 -2.36 0.1278
2025-08-15 2025-06-30 13F EMERSON ELEC CO COM Stock 291011104 1,907 0 0.00 254 21.53 0.1437
2025-05-13 2025-03-31 13F EMERSON ELEC CO COM Stock 291011104 1,907 -15 -0.78 209 -12.18 0.1326
2025-02-13 2024-12-31 13F EMERSON ELEC CO COM Stock 291011104 1,922 815 73.62 238 122.43 0.1401
2024-02-13 2023-12-31 13F EMERSON ELEC CO COM Stock 291011104 1,107 1,107 108 0.0632
2023-11-15 2023-09-30 13F EMERSON ELEC CO COM Stock 291011104 0 -11,107 -100.00 0 -100.00
2023-08-15 2023-06-30 13F EMERSON ELEC CO COM Stock 291011104 11,107 0 0.00 1,004 3.72 0.2764
2023-05-15 2023-03-31 13F EMERSON ELEC CO COM Stock 291011104 11,107 11,107 968 0.3409
2022-11-07 2022-09-30 13F EMERSON ELEC CO COM Stock 291011104 0 -1,183 -100.00 0 -100.00
2022-08-09 2022-06-30 13F EMERSON ELEC CO COM Stock 291011104 1,183 0 0.00 94 -18.97 0.0553
2022-05-06 2022-03-31 13F EMERSON ELEC CO COM Stock 291011104 1,183 1,183 116 0.0546
2022-05-12 2021-12-31 13F/A-1 Emerson Electric Stock 291011104 0 -10,000 -100.00 0 -100.00
2022-02-09 2021-12-31 13F Emerson Electric Stock 291011104 0 -10,000 0
2021-11-08 2021-09-30 13F Emerson Electric Stock 291011104 10,000 -1,145 -10.27 942 -12.21 0.3060
2021-08-02 2021-06-30 13F Emerson Electric COM 291011104 11,145 0 0.00 1,073 6.66 0.2916
2021-05-14 2021-03-31 13F Emerson Electric COM 291011104 11,145 -400 -3.46 1,006 8.41 0.2871
2021-02-12 2020-12-31 13F Emerson Electric COM 291011104 11,545 0 0.00 928 22.59 0.2706
2020-11-18 2020-09-30 13F Emerson Electric COM 291011104 11,545 0 0.00 757 5.73 0.2418
2020-08-13 2020-06-30 13F Emerson Electric COM 291011104 11,545 -825 -6.67 716 21.56 0.2555
2020-05-13 2020-03-31 13F Emerson Electric COM 291011104 12,370 -2,042 -14.17 589 -46.41 0.2448
2020-02-12 2019-12-31 13F Emerson Electric COM 291011104 14,412 -658 -4.37 1,099 9.03 0.4045
2019-11-13 2019-09-30 13F Emerson Electric COM 291011104 15,070 0 0.00 1,008 0.30 0.3484
2019-08-13 2019-06-30 13F Emerson Electric COM 291011104 15,070 -100 -0.66 1,005 -3.27 0.3424
2019-05-15 2019-03-31 13F Emerson Electric COM 291011104 15,170 0 0.00 1,039 14.68 0.3449
2019-02-11 2018-12-31 13F Emerson Electric COM 291011104 15,170 -66 -0.43 906 -22.37 0.3117
2018-11-13 2018-09-30 13F Emerson Electric COM 291011104 15,236 0 0.00 1,167 10.83 0.3276
2018-08-16 2018-06-30 13F Emerson Electric COM 291011104 15,236 0 0.00 1,053 1.15 0.3095
2018-05-09 2018-03-31 13F Emerson Electric COM 291011104 15,236 -1,000 -6.16 1,041 -7.96 0.3023
2018-02-22 2017-12-31 13F Emerson Electric COM 291011104 16,236 66 0.41 1,131 11.32 0.3117
2017-11-14 2017-09-30 13F Emerson Electric COM 291011104 16,170 0 0.00 1,016 5.39 0.3174
2017-08-15 2017-06-30 13F/A-1 Emerson Electric COM 291011104 16,170 0 0.00 964 -0.41 0.3091
2017-08-15 2017-06-30 13F Emerson Electric COM 291011104 16,170 964
2017-05-08 2017-03-31 13F Emerson Electric COM 291011104 16,170 0 0.00 968 7.44 0.3018
2017-02-15 2016-12-31 13F Emerson Electric COM 291011104 16,170 0 0.00 901 2.27 0.2928
2016-11-15 2016-09-30 13F Emerson Electric COM 291011104 16,170 -175 -1.07 881 3.28 0.2854
2016-08-15 2016-06-30 13F Emerson Electric COM 291011104 16,345 0 0.00 853 -4.05 0.2960
2016-05-13 2016-03-31 13F Emerson Electric COM 291011104 16,345 0 0.00 889 13.68 0.3178
2016-02-12 2015-12-31 13F Emerson Electric COM 291011104 16,345 6,850 72.14 782 86.63 0.2736
2015-11-13 2015-09-30 13F Emerson Electric COM 291011104 9,495 -10,540 -52.61 419 -62.29 0.1840
2015-08-14 2015-06-30 13F Emerson Electric COM 291011104 20,035 -696 -3.36 1,111 -5.37 0.3342
2015-05-15 2015-03-31 13F Emerson Electric COM 291011104 20,731 -300 -1.43 1,174 -9.55 0.3424
2015-02-13 2014-12-31 13F Emerson Electric COM 291011104 21,031 -50 -0.24 1,298 -1.59 0.3720
2014-11-13 2014-09-30 13F Emerson Electric COM 291011104 21,081 0 0.00 1,319 -5.72 0.3787
2014-08-15 2014-06-30 13F Emerson Electric COM 291011104 21,081 13,455 176.44 1,399 174.85 0.4106
2014-05-05 2014-03-31 13F/A-1 Emerson Electric COM 291011104 7,626 0 0.00 509 -4.86 0.2397
2014-05-05 2014-03-31 13F Emerson Electric COM 291011104 509 509
2014-02-14 2013-12-31 13F Emerson Electric COM 291011104 7,626 -11,140 -59.36 535 -55.93 0.2391
2013-11-13 2013-09-30 13F/A-1 Emerson Electric COM 291011104 18,766 -9,060 -32.56 1,214 -20.03 0.3672
2013-11-13 2013-09-30 13F El Paso Pipeline Partn Uts COM 291011104 13,180 556
2013-08-15 2013-06-30 13F/A-1 Emerson Electric COM 291011104 27,826 27,826 1,518 0.7746
2013-08-15 2013-06-30 13F Emerson Electric COM 291011104 27,826 1,517,640
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.