Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
122,60 € ↑1,90 (1,57%)
2026-06-03
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership475,515 shares
Latest Disclosed Value $ 62,301,975
Mackenzie Financial Corp reports 25.09% increase in ownership of EMR / Emerson Electric Co.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 475,515 shares of Emerson Electric Co. (DE:EMR) valued at $51,669,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 380,130 shares of Emerson Electric Co.. This represents a change in shares of 25.09% during the quarter. The current value of the position is $58,298,139 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)
2026-05-13 2026-03-31 13F EMERSON ELEC COM 291011104 475,515 95,385 25.09 62,302 21.38 0.0748
2026-02-18 2025-12-31 13F EMERSON ELEC COM 291011104 380,130 -221,610 -36.83 51,327 -34.98 0.0608
2025-11-13 2025-09-30 13F EMERSON ELEC COM 291011104 601,740 -194,398 -24.42 78,936 -25.64 0.0956
2025-08-13 2025-06-30 13F EMERSON ELEC COM 291011104 796,138 -2,610 -0.33 106,149 21.21 0.1375
2025-05-07 2025-03-31 13F EMERSON ELEC COM 291011104 798,748 729,523 1,053.84 87,575 920.79 0.1245
2025-05-02 2024-12-31 13F/A-2 EMERSON ELEC COM 291011104 69,225 18,924 37.62 8,579 55.95 0.0117
2025-02-20 2024-12-31 13F/A-1 EMERSON ELEC COM 291011104 69,225 18,924 8,579 0.0111
2025-02-14 2024-12-31 13F Emerson Electric Common Stock 291011104 69,225 18,924 8,405 0.0121
2024-11-13 2024-09-30 13F EMERSON ELEC COM 291011104 50,301 -9,136 -15.37 5,501 -15.98 0.0077
2024-08-14 2024-06-30 13F EMERSON ELEC COM 291011104 59,437 621 1.06 6,548 -1.84 0.0097
2024-05-10 2024-03-31 13F EMERSON ELEC COM 291011104 58,816 1,973 3.47 6,671 20.57 0.0096
2024-01-30 2023-12-31 13F EMERSON ELEC COM 291011104 56,843 5,369 10.43 5,533 13.31 0.0083
2023-10-25 2023-09-30 13F EMERSON ELEC COM 291011104 51,474 1,504 3.01 4,882 7.65 0.0082
2023-08-03 2023-06-30 13F EMERSON ELEC COM 291011104 49,970 -7,618 -13.23 4,535 -9.63 0.0069
2023-04-24 2023-03-31 13F EMERSON ELEC COM 291011104 57,588 -46,917 -44.89 5,018 -50.01 0.0078
2023-02-14 2022-12-31 13F EMERSON ELEC COM 291011104 104,505 -1,147,288 -91.65 10,039 -89.05 0.0168
2022-10-07 2022-09-30 13F Emerson Electric Common Stock 291011104 1,251,793 2,690 0.22 91,656 -7.75 0.1576
2022-08-10 2022-06-30 13F EMERSON ELEC COM 291011104 1,249,103 129,595 11.58 99,354 -9.49 0.1591
2022-05-13 2022-03-31 13F EMERSON ELEC COM 291011104 1,119,508 7,506 0.67 109,768 6.18 0.1472
2022-02-14 2021-12-31 13F EMERSON ELEC COM 291011104 1,112,002 -262,702 -19.11 103,383 -20.17 0.1393
2021-11-08 2021-09-30 13F EMERSON ELEC COM 291011104 1,374,704 -69,710 -4.83 129,497 -6.84 0.1836
2021-08-11 2021-06-30 13F EMERSON ELEC COM 291011104 1,444,414 -6,015 -0.41 139,010 6.23 0.1933
2021-05-14 2021-03-31 13F EMERSON ELEC COM 291011104 1,450,429 -10,417 -0.71 130,858 11.46 0.1994
2021-02-10 2020-12-31 13F EMERSON ELEC COM 291011104 1,460,846 -7,268 -0.50 117,408 21.96 0.2535
2020-11-13 2020-09-30 13F EMERSON ELEC COM 291011104 1,468,114 -26,277 -1.76 96,264 3.85 0.2391
2020-08-13 2020-06-30 13F EMERSON ELEC COM 291011104 1,494,391 157,926 11.82 92,697 45.56 0.2481
2020-05-14 2020-03-31 13F EMERSON ELEC COM 291011104 1,336,465 1,326,521 13,339.91 63,683 8,301.45 0.2048
2020-02-13 2019-12-31 13F EMERSON ELEC COM 291011104 9,944 6,343 176.15 758 214.52 0.0019
2019-11-14 2019-09-30 13F EMERSON ELEC COM 291011104 3,601 -21,483 -85.64 241 -85.60 0.0006
2019-08-23 2019-06-30 13F/A-1 EMERSON ELEC COM 291011104 25,084 1,381 5.83 1,674 3.14 0.0043
2019-08-14 2019-06-30 13F EMERSON ELEC COM 291011104 25,084 1,381 1,674
2019-05-15 2019-03-31 13F EMERSON ELEC COM 291011104 23,703 -7,858 -24.90 1,623 -13.94 0.0039
2019-02-06 2018-12-31 13F EMERSON ELEC COM 291011104 31,561 28,369 888.75 1,886 672.95 0.0050
2018-11-15 2018-09-30 13F EMERSON ELEC COM 291011104 3,192 108 3.50 244 14.55 0.0006
2018-08-13 2018-06-30 13F EMERSON ELEC COM 291011104 3,084 3,084 213 0.0005
2017-08-14 2017-06-30 13F EMERSON ELEC COM 291011104 0 -4,386 -100.00 0 -100.00
2017-05-25 2017-03-31 13F/A-1 EMERSON ELEC COM 291011104 4,386 738 20.23 263 29.56 0.0015
2017-05-12 2017-03-31 13F EMERSON ELEC COM 291011104 4,386 263
2017-02-14 2016-12-31 13F EMERSON ELEC COM 291011104 3,648 -408,700 -99.12 203 -99.10 0.0012
2016-11-15 2016-09-30 13F EMERSON ELEC COM 291011104 412,348 -52,553 -11.30 22,477 -7.31 0.1403
2016-08-12 2016-06-30 13F EMERSON ELEC COM 291011104 464,901 -121,735 -20.75 24,249 -23.99 0.1370
2016-05-12 2016-03-31 13F EMERSON ELEC COM 291011104 586,636 102,310 21.12 31,901 37.71 0.2894
2016-02-12 2015-12-31 13F EMERSON ELEC COM 291011104 484,326 -70,674 -12.73 23,165 -5.50 0.1438
2015-11-13 2015-09-30 13F EMERSON ELEC COM 291011104 555,000 -84,448 -13.21 24,514 -30.84 0.1487
2015-08-13 2015-06-30 13F EMERSON ELEC COM 291011104 639,448 33,173 5.47 35,445 3.26 0.1922
2015-05-13 2015-03-31 13F EMERSON ELEC COM 291011104 606,275 71,114 13.29 34,327 3.91 0.1810
2015-02-11 2014-12-31 13F EMERSON ELEC COM 291011104 535,161 5,832 1.10 33,035 -0.27 0.1686
2014-11-12 2014-09-30 13F EMERSON ELEC COM 291011104 529,329 190,936 56.42 33,125 47.51 0.1661
2014-08-11 2014-06-30 13F EMERSON ELEC COM 291011104 338,393 329,555 3,728.84 22,456 3,706.10 0.1045
2014-05-14 2014-03-31 13F EMERSON ELEC COM 291011104 8,838 8,838 590 0.0029
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.