Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
122,60 € ↑1,90 (1,57%)
2026-06-03
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionG&S Capital LLC
Latest Disclosed Ownership7,491 shares
Latest Disclosed Value $ 981,424
G&S Capital LLC reports 4.81% increase in ownership of EMR / Emerson Electric Co.

On April 7, 2026 - G&S Capital LLC filed a 13F-HR form disclosing ownership of 7,491 shares of Emerson Electric Co. (DE:EMR) valued at $813,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 7,147 shares of Emerson Electric Co.. This represents a change in shares of 4.81% during the quarter. The current value of the position is $918,397 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)
2026-04-07 2026-03-31 13F EMERSON ELEC COM 291011104 7,491 344 4.81 981 3.48 0.3449
2026-01-28 2025-12-31 13F EMERSON ELEC COM 291011104 7,147 133 1.90 949 3.04 0.3351
2025-10-23 2025-09-30 13F EMERSON ELEC COM 291011104 7,014 92 1.33 920 -0.22 0.3401
2025-07-17 2025-06-30 13F EMERSON ELEC COM 291011104 6,922 50 0.73 923 22.44 0.3657
2025-04-25 2025-03-31 13F EMERSON ELEC COM 291011104 6,872 230 3.46 753 -8.51 0.3199
2025-01-30 2024-12-31 13F EMERSON ELEC COM 291011104 6,642 222 3.46 823 17.24 0.3398
2024-10-16 2024-09-30 13F EMERSON ELEC COM 291011104 6,420 199 3.20 702 -3.44 0.2944
2024-07-30 2024-06-30 13F EMERSON ELEC COM 291011104 6,221 -313 -4.79 728 -1.89 0.3163
2024-04-15 2024-03-31 13F EMERSON ELEC COM 291011104 6,534 -92 -1.39 741 15.06 0.3304
2024-01-29 2023-12-31 13F EMERSON ELEC COM 291011104 6,626 187 2.90 645 3.70 0.3063
2023-10-12 2023-09-30 13F EMERSON ELEC COM 291011104 6,439 34 0.53 622 7.44 0.3170
2023-07-26 2023-06-30 13F EMERSON ELEC COM 291011104 6,405 318 5.22 579 9.06 0.2783
2023-04-21 2023-03-31 13F EMERSON ELEC COM 291011104 6,087 1,800 41.99 530 28.95 0.2346
2023-01-23 2022-12-31 13F EMERSON ELEC COM 291011104 4,287 -483 -10.13 412 17.77 0.1824
2022-10-24 2022-09-30 13F EMERSON ELEC COM 291011104 4,770 367 8.34 349 -0.29 0.1852
2022-07-21 2022-06-30 13F EMERSON ELEC COM 291011104 4,403 530 13.68 350 -7.89 0.2065
2022-04-15 2022-03-31 13F EMERSON ELEC COM 291011104 3,873 87 2.30 380 7.95 0.2032
2022-01-20 2021-12-31 13F EMERSON ELEC COM 291011104 3,786 225 6.32 352 5.07 0.1754
2021-10-19 2021-09-30 13F EMERSON ELEC COM 291011104 3,561 144 4.21 335 1.82 0.1843
2021-07-22 2021-06-30 13F EMERSON ELEC COM 291011104 3,417 820 31.57 329 40.60 0.1726
2021-04-15 2021-03-31 13F EMERSON ELEC COM 291011104 2,597 2,597 234 0.1362
2020-07-24 2020-06-30 13F EMERSON ELEC CO COM Stock 291011104 0 -2,189 -100.00 0 -100.00
2020-04-23 2020-03-31 13F EMERSON ELEC CO COM Stock 291011104 2,189 80 3.79 104 -35.00 0.1821
2020-01-21 2019-12-31 13F EMERSON ELEC CO COM Stock 291011104 2,109 23 1.10 160 15.11 0.0903
2019-10-17 2019-09-30 13F EMERSON ELEC CO COM Stock 291011104 2,086 228 12.27 139 12.10 0.0810
2019-07-19 2019-06-30 13F EMERSON ELEC CO COM Stock 291011104 1,858 14 0.76 124 -1.59 0.0745
2019-04-22 2019-03-31 13F EMERSON ELEC CO COM Stock 291011104 1,844 191 11.55 126 27.27 0.0774
2019-01-15 2018-12-31 13F EMERSON ELEC CO COM Stock 291011104 1,653 12 0.73 99 -21.43 0.0897
2018-10-30 2018-09-30 13F EMERSON ELEC CO COM Stock 291011104 1,641 170 11.56 126 23.53 0.0870
2018-08-01 2018-06-30 13F EMERSON ELEC CO COM Stock 291011104 1,471 9 0.62 102 2.00 0.0781
2018-04-24 2018-03-31 13F EMERSON ELEC CO COM Stock 291011104 1,462 10 0.69 100 -0.99 0.0844
2018-02-14 2017-12-31 13F EMERSON ELEC CO COM Stock 291011104 1,452 1,452 101 0.0741
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.