Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionAllworth Financial LP
Latest Disclosed Ownership27,061 shares
Latest Disclosed Value $ 3,545,570
Allworth Financial LP reports 7.20% increase in ownership of EMR / Emerson Electric Co.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 27,061 shares of Emerson Electric Co. (DE:EMR) valued at $2,940,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 25,243 shares of Emerson Electric Co.. This represents a change in shares of 7.20% during the quarter. The current value of the position is $3,333,915 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)
2026-05-14 2026-03-31 13F EMERSON ELEC COM 291011104 27,061 1,818 7.20 3,546 5.82 0.0143
2026-02-05 2025-12-31 13F EMERSON ELEC COM 291011104 25,243 1,348 5.64 3,350 6.89 0.0137
2025-12-02 2025-09-30 13F EMERSON ELEC COM 291011104 23,895 606 2.60 3,135 0.93 0.0138
2025-08-07 2025-06-30 13F EMERSON ELEC COM 291011104 23,289 2,550 12.30 3,105 42.56 0.0149
2025-04-30 2025-03-31 13F EMERSON ELEC COM 291011104 20,739 459 2.26 2,179 -17.34 0.0123
2025-01-30 2024-12-31 13F EMERSON ELEC COM 291011104 20,280 2,127 11.72 2,635 32.75 0.0145
2024-10-23 2024-09-30 13F EMERSON ELEC COM 291011104 18,153 -811 -4.28 1,985 -9.48 0.0121
2024-07-24 2024-06-30 13F EMERSON ELEC COM 291011104 18,964 788 4.34 2,194 6.40 0.0141
2024-04-25 2024-03-31 13F EMERSON ELEC COM 291011104 18,176 -2,281 -11.15 2,062 3.52 0.0146
2024-01-24 2023-12-31 13F EMERSON ELEC COM 291011104 20,457 376 1.87 1,991 2.68 0.0152
2023-10-31 2023-09-30 13F EMERSON ELEC COM 291011104 20,081 1,199 6.35 1,939 13.66 0.0166
2023-07-18 2023-06-30 13F EMERSON ELEC COM 291011104 18,882 638 3.50 1,707 7.36 0.0145
2023-04-18 2023-03-31 13F EMERSON ELEC COM 291011104 18,244 -462 -2.47 1,590 -11.53 0.0160
2023-01-13 2022-12-31 13F EMERSON ELEC COM 291011104 18,706 2,200 13.33 1,797 48.55 0.0199
2022-11-14 2022-09-30 13F/A-1 EMERSON ELEC COM 291011104 16,506 -85 -0.51 1,209 -8.41 0.0153
2022-10-18 2022-09-30 13F EMERSON ELEC COM 291011104 16,506 -85 1,209 0.0153
2022-07-13 2022-06-30 13F EMERSON ELEC COM 291011104 16,591 6,413 63.01 1,320 32.26 0.0181
2022-04-22 2022-03-31 13F EMERSON ELEC COM 291011104 10,178 5,258 106.87 998 118.38 0.0127
2022-01-21 2021-12-31 13F EMERSON ELEC COM 291011104 4,920 205 4.35 457 2.93 0.0065
2021-11-02 2021-09-30 13F EMERSON ELEC COM 291011104 4,715 3,858 450.18 444 441.46 0.0074
2021-08-02 2021-06-30 13F EMERSON ELEC COM 291011104 857 85 11.01 82 17.14 0.0015
2021-04-29 2021-03-31 13F EMERSON ELEC COM 291011104 772 223 40.62 70 59.09 0.0014
2021-01-26 2020-12-31 13F EMERSON ELEC COM 291011104 549 308 127.80 44 175.00 0.0012
2020-11-03 2020-09-30 13F EMERSON ELEC COM 291011104 241 32 15.31 16 23.08 0.0005
2020-07-24 2020-06-30 13F EMERSON ELEC COM 291011104 209 78 59.54 13 116.67 0.0004
2020-04-17 2020-03-31 13F EMERSON ELEC COM 291011104 131 23 21.30 6 -25.00 0.0002
2020-01-16 2019-12-31 13F EMERSON ELEC COM 291011104 108 -64 -37.21 8 -27.27 0.0003
2019-10-09 2019-09-30 13F EMERSON ELEC COM 291011104 172 66 62.26 11 57.14 0.0004
2019-07-25 2019-06-30 13F EMERSON ELEC COM 291011104 106 -1,094 -91.17 7 -91.46 0.0003
2019-05-07 2019-03-31 13F EMERSON ELEC COM 291011104 1,200 0 0.00 82 13.89 0.0036
2019-02-11 2018-12-31 13F EMERSON ELEC COM 291011104 1,200 0 0.00 72 -21.74 0.0036
2018-10-29 2018-09-30 13F EMERSON ELEC COM 291011104 1,200 -18 -1.48 92 9.52 0.0042
2018-08-08 2018-06-30 13F EMERSON ELEC COM 291011104 1,218 18 1.50 84 2.44 0.0040
2018-05-01 2018-03-31 13F EMERSON ELEC COM 291011104 1,200 0 0.00 82 -2.38 0.0063
2018-02-21 2017-12-31 13F EMERSON ELEC COM 291011104 1,200 0 0.00 84 12.00 0.0065
2017-10-12 2017-09-30 13F EMERSON ELEC COM 291011104 1,200 0 0.00 75 4.17 0.0062
2017-08-07 2017-06-30 13F EMERSON ELEC COM 291011104 1,200 1,150 2,300.00 72 2,300.00 0.0064
2017-05-09 2017-03-31 13F EMERSON ELEC COM 291011104 50 50 3 0.0003
2017-02-02 2016-12-31 13F EMERSON ELEC COM 291011104 0 0 0 0.0000
2017-02-07 2016-09-30 13F EMERSON ELEC COM 291011104 0 -35 -100.00 0 -100.00
2016-08-22 2016-06-30 13F EMERSON ELEC COM 291011104 35 35 2 0.0002
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.