Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionHamel Associates, Inc.
Latest Disclosed Ownership7,287 shares
Latest Disclosed Value $ 954,743
Hamel Associates, Inc. reports 9.89% decrease in ownership of EMR / Emerson Electric Co.

On May 7, 2026 - Hamel Associates, Inc. filed a 13F-HR form disclosing ownership of 7,287 shares of Emerson Electric Co. (DE:EMR) valued at $791,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,087 shares of Emerson Electric Co.. This represents a change in shares of -9.89% during the quarter. The current value of the position is $897,758 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)
2026-05-07 2026-03-31 13F EMERSON ELEC COM 291011104 7,287 -800 -9.89 955 -11.09 0.2724
2026-02-11 2025-12-31 13F EMERSON ELEC COM 291011104 8,087 -300 -3.58 1,073 -2.45 0.3235
2026-02-11 2025-12-31 13F EMERSON ELEC COM 291011104 8,087 1,073
2026-02-11 2025-12-31 13F EMERSON ELEC COM 291011104 8,087 1,073
2026-02-11 2025-12-31 13F EMERSON ELEC COM 291011104 8,087 1,073
2026-02-11 2025-12-31 13F EMERSON ELEC COM 291011104 8,087 1,073
2026-02-11 2025-12-31 13F EMERSON ELEC COM 291011104 8,087 1,073
2025-11-12 2025-09-30 13F EMERSON ELEC COM 291011104 8,387 -100 -1.18 1,100 -2.74 0.3383
2025-08-13 2025-06-30 13F EMERSON ELEC COM 291011104 8,487 0 0.00 1,132 21.61 0.3832
2025-05-06 2025-03-31 13F EMERSON ELEC COM 291011104 8,487 -1,600 -15.86 931 -25.60 0.3163
2025-02-05 2024-12-31 13F EMERSON ELEC COM 291011104 10,087 725 7.74 1,250 22.19 0.4023
2024-11-05 2024-09-30 13F EMERSON ELEC COM 291011104 9,362 -545 -5.50 1,024 -6.23 0.3129
2024-08-02 2024-06-30 13F EMERSON ELEC COM 291011104 9,907 -655 -6.20 1,091 -8.86 0.3439
2024-04-23 2024-03-31 13F EMERSON ELEC COM 291011104 10,562 -610 -5.46 1,198 10.12 0.3842
2024-02-08 2023-12-31 13F EMERSON ELEC COM 291011104 11,172 -3,670 -24.73 1,087 -24.15 0.3832
2023-11-03 2023-09-30 13F EMERSON ELEC COM 291011104 14,842 -230 -1.53 1,433 5.21 0.5235
2023-08-08 2023-06-30 13F EMERSON ELEC COM 291011104 15,072 -7,115 -32.07 1,362 -29.54 0.4767
2023-05-08 2023-03-31 13F EMERSON ELEC COM 291011104 22,187 0 0.00 1,933 -9.29 0.6698
2023-02-06 2022-12-31 13F EMERSON ELEC COM 291011104 22,187 -820 -3.56 2,131 26.47 0.7414
2022-11-09 2022-09-30 13F EMERSON ELEC COM 291011104 23,007 -355 -1.52 1,685 -9.31 0.6667
2022-08-08 2022-06-30 13F EMERSON ELEC COM 291011104 23,362 -235 -1.00 1,858 -19.71 0.7327
2022-05-06 2022-03-31 13F EMERSON ELEC COM 291011104 23,597 -905 -3.69 2,314 1.58 0.8227
2022-02-08 2021-12-31 13F EMERSON ELEC COM 291011104 24,502 145 0.60 2,278 -0.70 0.8170
2021-11-08 2021-09-30 13F EMERSON ELEC COM 291011104 24,357 -85 -0.35 2,294 -2.47 0.8952
2021-08-04 2021-06-30 13F EMERSON ELEC COM 291011104 24,442 -475 -1.91 2,352 4.63 0.8969
2021-05-04 2021-03-31 13F EMERSON ELEC COM 291011104 24,917 350 1.42 2,248 13.88 0.8668
2021-02-11 2020-12-31 13F EMERSON ELEC COM 291011104 24,567 102 0.42 1,974 23.07 0.8087
2020-11-09 2020-09-30 13F EMERSON ELEC COM 291011104 24,465 0 0.00 1,604 5.67 0.7112
2020-08-10 2020-06-30 13F EMERSON ELEC COM 291011104 24,465 17,315 242.17 1,518 345.16 0.7306
2020-05-07 2020-03-31 13F EMERSON ELEC COM 291011104 7,150 256 3.71 341 -35.17 0.1800
2020-02-12 2019-12-31 13F EMERSON ELEC COM 291011104 6,894 -400 -5.48 526 7.79 0.2165
2019-11-12 2019-09-30 13F EMERSON ELEC COM 291011104 7,294 -3,850 -34.55 488 -34.41 0.2084
2019-08-05 2019-06-30 13F EMERSON ELEC COM 291011104 11,144 -6,892 -38.21 744 -39.76 0.3263
2019-05-01 2019-03-31 13F EMERSON ELEC COM 291011104 18,036 -23,560 -56.64 1,235 -50.30 0.5543
2019-02-08 2018-12-31 13F EMERSON ELEC COM 291011104 41,596 0 0.00 2,485 -21.98 1.2383
2018-10-25 2018-09-30 13F EMERSON ELEC COM 291011104 41,596 0 0.00 3,185 10.74 1.3800
2018-08-10 2018-06-30 13F EMERSON ELEC COM 291011104 41,596 0 0.00 2,876 1.23 1.3216
2018-05-03 2018-03-31 13F EMERSON ELEC COM 291011104 41,596 -1,789 -4.12 2,841 -6.05 0.1905
2018-02-13 2017-12-31 13F EMERSON ELEC COM 291011104 43,385 0 0.00 3,024 10.93 1.4286
2017-11-14 2017-09-30 13F EMERSON ELEC COM 291011104 43,385 195 0.45 2,726 5.86 1.3270
2017-08-11 2017-06-30 13F EMERSON ELEC COM 291011104 43,190 655 1.54 2,575 1.14 1.2951
2017-05-09 2017-03-31 13F EMERSON ELEC COM 291011104 42,535 0 0.00 2,546 7.38 1.2955
2017-02-14 2016-12-31 13F EMERSON ELEC COM 291011104 42,535 0 0.00 2,371 2.24 1.2210
2016-11-10 2016-09-30 13F EMERSON ELEC COM 291011104 42,535 9,125 27.31 2,319 33.05 1.2264
2016-08-08 2016-06-30 13F EMERSON ELEC COM 291011104 33,410 600 1.83 1,743 -2.30 0.9030
2016-05-02 2016-03-31 13F EMERSON ELEC COM 291011104 32,810 -8,275 -20.14 1,784 -9.21 0.9464
2016-02-16 2015-12-31 13F EMERSON ELEC COM 291011104 41,085 -13,550 -24.80 1,965 -18.57 1.2537
2015-11-17 2015-09-30 13F EMERSON ELEC COM 291011104 54,635 11,725 27.32 2,413 1.47 1.7156
2015-08-17 2015-06-30 13F EMERSON ELEC COM 291011104 42,910 42,910 2,378 1.5635
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.