Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionXponance, Inc.
Latest Disclosed Ownership100,052 shares
Latest Disclosed Value $ 13,108,813
Xponance, Inc. reports 15.72% increase in ownership of EMR / Emerson Electric Co.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 100,052 shares of Emerson Electric Co. (DE:EMR) valued at $10,871,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 86,461 shares of Emerson Electric Co.. This represents a change in shares of 15.72% during the quarter. The current value of the position is $12,326,406 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)
2026-05-13 2026-03-31 13F EMERSON ELEC COM 291011104 100,052 13,591 15.72 13,109 14.23 0.0932
2026-02-12 2025-12-31 13F EMERSON ELEC COM 291011104 86,461 4,169 5.07 11,475 6.30 0.0861
2025-11-12 2025-09-30 13F EMERSON ELEC COM 291011104 82,292 -2,820 -3.31 10,795 -4.86 0.0855
2025-08-14 2025-06-30 13F EMERSON ELEC COM 291011104 85,112 -1,176 -1.36 11,348 19.95 0.0948
2025-05-01 2025-03-31 13F EMERSON ELEC COM 291011104 86,288 1,084 1.27 9,461 -10.41 0.0915
2025-02-11 2024-12-31 13F EMERSON ELEC COM 291011104 85,204 3,524 4.31 10,559 18.20 0.0963
2024-11-12 2024-09-30 13F EMERSON ELEC COM 291011104 81,680 1,463 1.82 8,933 1.10 0.0862
2024-08-14 2024-06-30 13F EMERSON ELEC COM 291011104 80,217 -427 -0.53 8,837 -3.39 0.0903
2024-05-13 2024-03-31 13F EMERSON ELEC COM 291011104 80,644 -10,805 -11.82 9,147 2.76 0.0958
2024-01-31 2023-12-31 13F EMERSON ELEC COM 291011104 91,449 15,026 19.66 8,901 20.60 0.1066
2023-10-24 2023-09-30 13F EMERSON ELEC COM 291011104 76,423 7,570 10.99 7,380 18.59 0.1004
2023-07-14 2023-06-30 13F EMERSON ELEC COM 291011104 68,853 -18,594 -21.26 6,224 -18.33 0.0829
2023-04-18 2023-03-31 13F EMERSON ELEC COM 291011104 87,447 -522 -0.59 7,620 -9.82 0.1114
2023-01-24 2022-12-31 13F EMERSON ELEC COM 291011104 87,969 154 0.18 8,450 31.42 0.1369
2022-10-24 2022-09-30 13F EMERSON ELEC COM 291011104 87,815 9,633 12.32 6,430 3.39 0.1236
2022-08-02 2022-06-30 13F EMERSON ELEC COM 291011104 78,182 11,696 17.59 6,219 -4.60 0.1249
2022-04-20 2022-03-31 13F EMERSON ELEC COM 291011104 66,486 445 0.67 6,519 6.17 0.1084
2022-01-31 2021-12-31 13F EMERSON ELEC COM 291011104 66,041 35,772 118.18 6,140 115.36 0.0963
2021-11-05 2021-09-30 13F EMERSON ELEC COM 291011104 30,269 -41,158 -57.62 2,851 -58.52 0.0541
2021-08-12 2021-06-30 13F EMERSON ELEC COM 291011104 71,427 -5,867 -7.59 6,874 -1.42 0.1263
2021-05-10 2021-03-31 13F EMERSON ELEC COM 291011104 77,294 51,442 198.99 6,973 235.56 0.1477
2021-02-11 2020-12-31 13F EMERSON ELEC COM 291011104 25,852 1,612 6.65 2,078 30.77 0.0453
2020-10-26 2020-09-30 13F EMERSON ELEC COM 291011104 24,240 -121 -0.50 1,589 5.16 0.0391
2020-08-14 2020-06-30 13F EMERSON ELEC COM 291011104 24,361 24,361 1,511 0.0390
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.