Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
122,60 € ↑1,90 (1,57%)
2026-06-03
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionFirst Interstate Bank
Latest Disclosed Ownership21,459 shares
Latest Disclosed Value $ 2,811,558
First Interstate Bank reports 5.31% decrease in ownership of EMR / Emerson Electric Co.

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 21,459 shares of Emerson Electric Co. (DE:EMR) valued at $2,331,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 22,663 shares of Emerson Electric Co.. This represents a change in shares of -5.31% during the quarter. The current value of the position is $2,630,873 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)
2026-04-29 2026-03-31 13F EMERSON ELEC COM 291011104 21,459 -1,204 -5.31 2,812 -6.52 0.1504
2026-01-29 2025-12-31 13F EMERSON ELEC COM 291011104 22,663 -754 -3.22 3,008 -2.08 0.1614
2025-10-29 2025-09-30 13F EMERSON ELEC COM 291011104 23,417 -235 -0.99 3,072 -2.60 0.1696
2025-07-30 2025-06-30 13F EMERSON ELEC COM 291011104 23,652 -461 -1.91 3,154 19.30 0.1853
2025-04-30 2025-03-31 13F EMERSON ELEC COM 291011104 24,113 -1,753 -6.78 2,644 -17.54 0.1579
2025-02-04 2024-12-31 13F EMERSON ELECTRIC COM 291011104 25,866 -882 -3.30 3,206 9.57 0.1941
2024-10-29 2024-09-30 13F EMERSON ELECTRIC COM 291011104 26,748 -1,142 -4.09 2,925 -4.79 0.1777
2024-08-07 2024-06-30 13F EMERSON ELECTRIC COM 291011104 27,890 -893 -3.10 3,072 -5.88 0.2041
2024-05-01 2024-03-31 13F EMERSON ELECTRIC COM 291011104 28,783 -2,050 -6.65 3,265 8.80 0.2261
2024-01-30 2023-12-31 13F EMERSON ELECTRIC COM 291011104 30,833 -1,734 -5.32 3,001 -4.58 0.2224
2023-10-31 2023-09-30 13F EMERSON ELECTRIC COM 291011104 32,567 -2,123 -6.12 3,145 0.29 0.2710
2023-08-01 2023-06-30 13F EMERSON ELECTRIC COM 291011104 34,690 -1,349 -3.74 3,136 -0.16 0.2590
2023-05-02 2023-03-31 13F EMERSON ELECTRIC COM 291011104 36,039 -932 -2.52 3,140 104,566.67 0.2400
2023-01-30 2022-12-31 13F EMERSON ELECTRIC COM 291011104 36,971 543 1.49 4 -99.89 0.2622
2022-10-25 2022-09-30 13F EMERSON ELECTRIC COM 291011104 36,428 587 1.64 2,668 -6.39 0.2151
2022-08-12 2022-06-30 13F EMERSON ELECTRIC COM 291011104 35,841 172 0.48 2,850 -18.50 0.2154
2022-05-06 2022-03-31 13F EMERSON ELECTRIC COM 291011104 35,669 4,149 13.16 3,497 19.35 0.3068
2022-05-06 2022-03-31 13F EMERSON ELECTRIC COM 291011104 5,671 556
2022-01-28 2021-12-31 13F EMERSON ELECTRIC COM 291011104 31,520 5 0.02 2,930 -1.31 0.2843
2021-11-01 2021-09-30 13F EMERSON ELECTRIC COM 291011104 31,515 1,920 6.49 2,969 4.25 0.3044
2021-07-29 2021-06-30 13F EMERSON ELECTRIC COM 291011104 29,595 -558 -1.85 2,848 17.49 0.2996
2021-02-03 2020-12-31 13F EMERSON ELECTRIC COM 291011104 30,153 -204 -0.67 2,424 21.81 0.3229
2020-11-09 2020-09-30 13F EMERSON ELECTRIC COM 291011104 30,357 -7,854 -20.55 1,990 -16.03 0.2987
2020-08-05 2020-06-30 13F EMERSON ELECTRIC COM 291011104 38,211 -1,145 -2.91 2,370 26.40 0.3276
2020-05-11 2020-03-31 13F EMERSON ELECTRIC COM 291011104 39,356 -18,386 -31.84 1,875 -57.43 0.4692
2020-02-06 2019-12-31 13F EMERSON ELECTRIC COM 291011104 57,742 -18,407 -24.17 4,404 -13.49 0.9832
2019-10-30 2019-09-30 13F EMERSON ELECTRIC COM 291011104 76,149 -5,758 -7.03 5,091 -6.84 1.1787
2019-08-05 2019-06-30 13F EMERSON ELECTRIC COM 291011104 81,907 -3,822 -4.46 5,465 -6.90 1.2119
2019-05-02 2019-03-31 13F Emerson Electric COM 291011104 85,729 -1,999 -2.28 5,870 11.98 1.3097
2019-01-30 2018-12-31 13F Emerson Electric COM 291011104 87,728 -1,066 -1.20 5,242 -22.91 1.2961
2018-11-07 2018-09-30 13F Emerson Electric COM 291011104 88,794 -1,845 -2.04 6,800 8.50 1.4338
2018-07-26 2018-06-30 13F Emerson Electric COM 291011104 90,639 -3,992 -4.22 6,267 -3.03 1.3864
2018-04-25 2018-03-31 13F Emerson Electric COM 291011104 94,631 -3,347 -3.42 6,463 -5.36 1.4596
2018-02-13 2017-12-31 13F Emerson Electric COM 291011104 97,978 -165 -0.17 6,829 10.73 1.4487
2017-11-08 2017-09-30 13F Emerson Electric COM 291011104 98,143 6,775 7.42 6,167 13.22 1.3259
2017-08-07 2017-06-30 13F Emerson Electric COM 291011104 91,368 -1,774 -1.90 5,447 -2.30 1.1269
2017-05-11 2017-03-31 13F Emerson Electric COM 291011104 93,142 -3,509 -3.63 5,575 3.47 1.1508
2017-01-31 2016-12-31 13F Emerson Electric COM 291011104 96,651 -1,463 -1.49 5,388 0.75 1.0608
2016-11-10 2016-09-30 13F Emerson Electric COM 291011104 98,114 -6,019 -5.78 5,348 -1.55 1.0960
2016-08-09 2016-06-30 13F Emerson Electric COM 291011104 104,133 626 0.60 5,432 -3.50 1.1314
2016-05-11 2016-03-31 13F Emerson Electric COM 291011104 103,507 2,443 2.42 5,629 16.45 1.1794
2016-02-02 2015-12-31 13F Emerson Electric COM 291011104 101,064 -736 -0.72 4,834 7.49 1.0031
2015-11-10 2015-09-30 13F Emerson Electric Common Stock 291011104 101,800 1,027 1.02 4,497 -19.50 0.9592
2015-07-14 2015-06-30 13F Emerson Electric Com 291011104 100,773 -2,069 -2.01 5,586 -4.07 0.8510
2015-04-13 2015-03-31 13F Emerson Electric Com 291011104 102,842 -7,177 -6.52 5,823 -14.25 0.9028
2015-01-09 2014-12-31 13F Emerson Electric Com 291011104 110,019 1,160 1.07 6,791 -0.32 1.1186
2014-10-07 2014-09-30 13F Emerson Electric Com 291011104 108,859 1,752 1.64 6,813 -4.15 1.4595
2014-07-14 2014-06-30 13F Emerson Electric Com 291011104 107,107 -3,495 -3.16 7,108 -3.79 1.4634
2014-04-11 2014-03-31 13F Emerson Electric Com 291011104 110,602 658 0.60 7,388 -4.25 1.6223
2014-01-10 2013-12-31 13F Emerson Electric Com 291011104 109,944 -3,481 -3.07 7,716 5.14 1.8810
2013-10-11 2013-09-30 13F Emerson Electric Com 291011104 113,425 6,712 6.29 7,339 26.10 1.9760
2013-07-31 2013-06-30 13F Emerson Electric Com 291011104 106,713 106,713 5,820 1.8196
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.