Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionGAM Holding AG
Latest Disclosed Ownership73,439 shares
Latest Disclosed Value $ 9,746,824
GAM Holding AG reports 25.30% increase in ownership of EMR / Emerson Electric Co.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 73,439 shares of Emerson Electric Co. (DE:EMR) valued at $8,411,703 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 58,611 shares of Emerson Electric Co.. This represents a change in shares of 25.30% during the quarter. The current value of the position is $9,047,685 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)
2026-02-17 2025-12-31 13F EMERSON ELEC COM 291011104 73,439 14,828 25.30 9,747 26.77 0.4726
2025-10-21 2025-09-30 13F EMERSON ELEC COM 291011104 58,611 -980 -1.64 7,689 -3.23 0.4752
2025-08-04 2025-06-30 13F EMERSON ELEC COM 291011104 59,591 -7,228 -10.82 7,945 8.45 0.5586
2025-04-22 2025-03-31 13F EMERSON ELEC COM 291011104 66,819 -7,527 -10.12 7,326 -20.48 0.5682
2025-01-31 2024-12-31 13F EMERSON ELEC COM 291011104 74,346 -293 -0.39 9,214 12.86 0.6871
2024-10-22 2024-09-30 13F EMERSON ELEC COM 291011104 74,639 74,639 8,163 0.6509
2019-11-08 2019-09-30 13F EMERSON ELEC COM 291011104 0 -6,919 -100.00 0 -100.00
2019-08-12 2019-06-30 13F EMERSON ELEC COM 291011104 6,919 6,919 462 0.0180
2019-05-10 2019-03-31 13F EMERSON ELEC COM 291011104 0 -6,282 -100.00 0 -100.00
2019-02-08 2018-12-31 13F EMERSON ELEC COM 291011104 6,282 -5,810 -48.05 375 -59.50 0.0190
2018-11-13 2018-09-30 13F EMERSON ELEC COM 291011104 12,092 -8,637 -41.67 926 -35.38 0.0337
2018-08-09 2018-06-30 13F EMERSON ELEC COM 291011104 20,729 -2,478 -10.68 1,433 -9.59 0.0498
2018-05-15 2018-03-31 13F EMERSON ELEC COM 291011104 23,207 -28,597 -55.20 1,585 -56.11 0.0559
2018-02-14 2017-12-31 13F EMERSON ELEC COM 291011104 51,804 16,303 45.92 3,611 61.86 0.1108
2017-11-14 2017-09-30 13F EMERSON ELEC COM 291011104 35,501 -75,828 -68.11 2,231 -66.39 0.0941
2017-08-07 2017-06-30 13F EMERSON ELEC COM 291011104 111,329 -17,643 -13.68 6,637 -14.03 0.0979
2017-05-12 2017-03-31 13F EMERSON ELEC COM 291011104 128,972 -10,480 -7.52 7,720 -0.69 0.1220
2017-02-10 2016-12-31 13F EMERSON ELEC COM 291011104 139,452 -5,291 -3.66 7,774 -1.46 0.1363
2016-11-07 2016-09-30 13F EMERSON ELEC COM 291011104 144,743 -61,064 -29.67 7,889 -26.51 0.1386
2016-08-11 2016-06-30 13F EMERSON ELEC COM 291011104 205,807 40,816 24.74 10,735 19.65 0.1665
2016-05-13 2016-03-31 13F EMERSON ELEC COM 291011104 164,991 -148,690 -47.40 8,972 -40.20 0.1493
2016-02-08 2015-12-31 13F EMERSON ELEC COM 291011104 313,681 29,681 10.45 15,003 19.60 0.2337
2015-11-12 2015-09-30 13F EMERSON ELEC COM 291011104 284,000 -93,714 -24.81 12,544 -40.09 0.2156
2015-07-27 2015-06-30 13F EMERSON ELEC COM 291011104 377,714 234,248 163.28 20,937 157.75 0.3031
2015-05-12 2015-03-31 13F EMERSON ELEC COM 291011104 143,466 5,827 4.23 8,123 -4.39 0.1215
2015-02-06 2014-12-31 13F EMERSON ELEC COM 291011104 137,639 -3,024 -2.15 8,496 -3.49 0.1269
2014-11-12 2014-09-30 13F EMERSON ELEC COM 291011104 140,663 -371 -0.26 8,803 -5.94 0.1279
2014-08-11 2014-06-30 13F EMERSON ELEC COM 291011104 141,034 0 0.00 9,359 -0.66 0.1420
2014-05-15 2014-03-31 13F EMERSON ELEC COM 291011104 141,034 -15,802 -10.08 9,421 -14.41 0.1513
2014-02-12 2013-12-31 13F EMERSON ELEC COM 291011104 156,836 -10,150 -6.08 11,007 1.88 0.1919
2013-11-12 2013-09-30 13F EMERSON ELEC COM 291011104 166,986 20,290 13.83 10,804 35.03 0.2022
2013-08-13 2013-06-30 13F EMERSON ELECTRIC COM 291011104 146,696 146,696 8,001 0.1750
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.