Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
122,60 € ↑1,90 (1,57%)
2026-06-03
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionGlenview Trust Co
Latest Disclosed Ownership58,273 shares
Latest Disclosed Value $ 7,634,927
Glenview Trust Co reports 6.16% decrease in ownership of EMR / Emerson Electric Co.

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 58,273 shares of Emerson Electric Co. (DE:EMR) valued at $6,331,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 62,096 shares of Emerson Electric Co.. This represents a change in shares of -6.16% during the quarter. The current value of the position is $7,144,270 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)
2026-05-08 2026-03-31 13F EMERSON ELEC COM 291011104 58,273 -3,823 -6.16 7,635 -7.37 0.0622
2026-02-09 2025-12-31 13F EMERSON ELEC COM 291011104 62,096 -5,790 -8.53 8,241 -7.46 0.1272
2025-11-07 2025-09-30 13F EMERSON ELEC COM 291011104 67,886 -12,781 -15.84 8,905 -17.20 0.1412
2025-08-14 2025-06-30 13F EMERSON ELEC COM 291011104 80,667 -29,843 -27.00 10,755 -11.23 0.1861
2025-05-20 2025-03-31 13F/A-1 EMERSON ELEC COM 291011104 110,510 -109,473 -49.76 12,116 -55.56 0.2354
2025-05-15 2025-03-31 13F EMERSON ELEC COM 291011104 219,983 0 27,262 0.2656
2025-02-10 2024-12-31 13F EMERSON ELEC COM 291011104 219,983 2,516 1.16 27,262 14.62 0.5108
2024-11-12 2024-09-30 13F EMERSON ELEC COM 291011104 217,467 17,298 8.64 23,784 7.86 0.4575
2024-08-14 2024-06-30 13F EMERSON ELEC COM 291011104 200,169 22,615 12.74 22,051 9.49 0.4437
2024-05-14 2024-03-31 13F EMERSON ELEC COM 291011104 177,554 36,139 25.56 20,138 46.32 0.4326
2024-02-12 2023-12-31 13F EMERSON ELEC COM 291011104 141,415 124,709 746.49 13,764 753.25 0.3380
2023-11-13 2023-09-30 13F EMERSON ELEC COM 291011104 16,706 474 2.92 1,613 9.95 0.0445
2023-08-14 2023-06-30 13F EMERSON ELEC COM 291011104 16,232 -309 -1.87 1,467 1.80 0.0400
2023-05-09 2023-03-31 13F EMERSON ELEC COM 291011104 16,541 40 0.24 1,441 -9.09 0.0431
2023-02-08 2022-12-31 13F EMERSON ELEC COM 291011104 16,501 155 0.95 1,585 32.41 0.0525
2022-11-04 2022-09-30 13F EMERSON ELEC COM 291011104 16,346 -265 -1.60 1,197 -9.46 0.0454
2022-08-10 2022-06-30 13F EMERSON ELEC COM 291011104 16,611 -7 -0.04 1,322 -18.85 0.0486
2022-05-11 2022-03-31 13F EMERSON ELEC COM 291011104 16,618 -55 -0.33 1,629 5.10 0.0529
2022-02-10 2021-12-31 13F EMERSON ELEC COM 291011104 16,673 0 0.00 1,550 -1.27 0.0513
2021-11-12 2021-09-30 13F EMERSON ELEC COM 291011104 16,673 -3 -0.02 1,570 -2.18 0.0607
2021-08-11 2021-06-30 13F EMERSON ELEC COM 291011104 16,676 0 0.00 1,605 6.64 0.0620
2021-05-12 2021-03-31 13F EMERSON ELEC COM 291011104 16,676 -3,570 -17.63 1,505 -7.50 0.0648
2021-02-02 2020-12-31 13F EMERSON ELEC COM 291011104 20,246 -359 -1.74 1,627 20.43 0.0756
2020-11-12 2020-09-30 13F EMERSON ELEC COM 291011104 20,605 5 0.02 1,351 5.71 0.0700
2020-08-12 2020-06-30 13F EMERSON ELEC COM 291011104 20,600 -375 -1.79 1,278 27.93 0.0728
2020-04-28 2020-03-31 13F EMERSON ELEC COM 291011104 20,975 1,043 5.23 999 -34.28 0.0693
2020-02-06 2019-12-31 13F EMERSON ELEC COM 291011104 19,932 2,134 11.99 1,520 27.73 0.0850
2019-11-14 2019-09-30 13F EMERSON ELEC COM 291011104 17,798 -402 -2.21 1,190 -2.06 0.0720
2019-08-08 2019-06-30 13F EMERSON ELEC COM 291011104 18,200 -18 -0.10 1,215 -2.57 0.0755
2019-05-14 2019-03-31 13F EMERSON ELEC COM 291011104 18,218 -165 -0.90 1,247 13.57 0.0800
2019-02-14 2018-12-31 13F EMERSON ELEC COM 291011104 18,383 -319 -1.71 1,098 -23.32 0.0811
2018-11-14 2018-09-30 13F EMERSON ELEC COM 291011104 18,702 37 0.20 1,432 10.92 0.0903
2018-08-10 2018-06-30 13F EMERSON ELEC COM 291011104 18,665 0 0.00 1,291 1.25 0.0960
2018-05-15 2018-03-31 13F/A-1 EMERSON ELEC COM 291011104 18,665 -600 -3.11 1,275 -5.06 0.0880
2018-05-14 2018-03-31 13F EMERSON ELEC COM 291011104 18,665 1,275
2018-02-06 2017-12-31 13F EMERSON ELEC COM 291011104 19,265 0 0.00 1,343 10.99 0.0926
2017-11-07 2017-09-30 13F EMERSON ELEC COM 291011104 19,265 -100 -0.52 1,210 4.76 0.0886
2017-08-11 2017-06-30 13F EMERSON ELEC COM 291011104 19,365 -150 -0.77 1,155 -1.11 0.0897
2017-05-10 2017-03-31 13F 1EMERSON ELEC COM 291011104 19,515 65 0.33 1,168 7.65 0.0923
2017-02-14 2016-12-31 13F/A-1 EMERSON ELEC COM 291011104 19,450 -810 -4.00 1,085 11.97 0.0899
2017-02-10 2016-12-31 13F 1EMERSON ELEC COM 291011104 19,450 1,085
2017-04-28 2015-12-31 13F EMERSON ELEC COM 291011104 20,260 -554 -2.66 969 -24.59 0.1007
2017-05-01 2014-12-31 13F EMERSON ELEC COM 291011104 20,814 -1,307 -5.91 1,285 -17.20 0.1370
2017-05-02 2013-12-31 13F EMERSON ELEC COM 291011104 22,121 605 2.81 1,552 36.14 0.1785
2017-05-03 2012-12-31 13F EMERSON ELEC COM 291011104 21,516 154 0.72 1,140 14.57 0.1687
2017-05-04 2011-12-31 13F EMERSON ELEC COM 291011104 21,362 7,080 49.57 995 21.79 0.1680
2017-05-05 2010-12-31 13F EMERSON ELEC COM 291011104 14,282 -132,599 -90.28 817 -86.94 0.1411
2017-05-08 2009-12-31 13F EMERSON ELEC COM 291011104 146,881 34,961 31.24 6,257 52.68 1.2001
2017-05-09 2008-12-31 13F EMERSON ELEC COM 291011104 111,920 111,920 4,098 0.9894
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.