Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionMcdaniel Terry & Co
Latest Disclosed Ownership283,074 shares
Latest Disclosed Value $ 37,088,387
Mcdaniel Terry & Co reports 5.10% increase in ownership of EMR / Emerson Electric Co.

On May 5, 2026 - Mcdaniel Terry & Co filed a 13F-HR form disclosing ownership of 283,074 shares of Emerson Electric Co. (DE:EMR) valued at $30,758,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 269,338 shares of Emerson Electric Co.. This represents a change in shares of 5.10% during the quarter. The current value of the position is $34,874,717 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)
2026-05-05 2026-03-31 13F Emerson Electric Stock 291011104 283,074 13,736 5.10 37,088 3.75 3.1506
2026-02-10 2025-12-31 13F Emerson Electric Stock 291011104 269,338 -16,102 -5.64 35,747 -4.53 3.1124
2025-10-22 2025-09-30 13F Emerson Electric Stock 291011104 285,440 -744 -0.26 37,444 -1.87 3.0142
2025-07-31 2025-06-30 13F Emerson Electric Stock 291011104 286,184 -373 -0.13 38,157 122,983.87 3.1239
2025-04-24 2025-03-31 13F Emerson Electric COM 291011104 286,557 -7,701 -2.62 31 -13.89 2.7488
2025-02-03 2024-12-31 13F Emerson Electric COM 291011104 294,258 13,391 4.77 36 20.00 2.9897
2024-10-23 2024-09-30 13F Emerson Electric COM 291011104 280,867 2,915 1.05 31 0.00 2.5723
2024-08-05 2024-06-30 13F Emerson Electric COM 291011104 277,952 3,714 1.35 31 -3.23 2.6725
2024-04-29 2024-03-31 13F Emerson Electric COM 291011104 274,238 -5,717 -2.04 31 14.81 2.7660
2024-01-24 2023-12-31 13F Emerson Electric COM 291011104 279,955 -2,019 -0.72 27 0.00 2.6065
2023-10-23 2023-09-30 13F Emerson Electric COM 291011104 281,974 2,734 0.98 27 8.00 2.8361
2023-07-21 2023-06-30 13F Emerson Electric COM 291011104 279,240 -1,202 -0.43 25 4.17 2.5682
2023-05-05 2023-03-31 13F Emerson Electric COM 291011104 280,442 1,480 0.53 24 -7.69 2.6626
2023-01-23 2022-12-31 13F Emerson Electric COM 291011104 278,962 -279 -0.10 27 -99.87 3.1160
2022-10-06 2022-09-30 13F Emerson Electric COM 291011104 279,241 3,155 1.14 20,446 -6.89 2.6484
2022-07-28 2022-06-30 13F Emerson Electric COM 291011104 276,086 3,949 1.45 21,960 -17.70 2.7108
2022-04-27 2022-03-31 13F Emerson Electric COM 291011104 272,137 972 0.36 26,683 5.84 2.8838
2022-01-20 2021-12-31 13F Emerson Electric COM 291011104 271,165 6,604 2.50 25,210 1.16 2.5248
2021-12-06 2021-09-30 13F Emerson Electric COM 291011104 264,561 3,662 1.40 24,922 -0.74 2.9074
2021-08-11 2021-06-30 13F Emerson Electric COM 291011104 260,899 731 0.28 25,109 6.97 2.8940
2021-05-17 2021-03-31 13F Emerson Electric COM 291011104 260,168 833 0.32 23,472 12.61 2.8727
2021-02-12 2020-12-31 13F Emerson Electric COM 291011104 259,335 2,530 0.99 20,843 23.78 2.6430
2020-11-09 2020-09-30 13F Emerson Electric COM 291011104 256,805 -1,016 -0.39 16,839 5.29 2.3830
2020-08-13 2020-06-30 13F Emerson Electric COM 291011104 257,821 -4,283 -1.63 15,993 28.06 2.4361
2020-05-08 2020-03-31 13F Emerson Electric COM 291011104 262,104 -237 -0.09 12,489 -37.57 2.2967
2020-02-03 2019-12-31 13F Emerson Electric COM 291011104 262,341 -3,283 -1.24 20,006 12.65 2.9883
2019-11-07 2019-09-30 13F Emerson Electric COM 291011104 265,624 -2,838 -1.06 17,760 -0.85 2.8524
2019-08-12 2019-06-30 13F Emerson Electric COM 291011104 268,462 1,665 0.62 17,912 -1.95 2.9713
2019-05-09 2019-03-31 13F Emerson Electric COM 291011104 266,797 -992 -0.37 18,268 14.18 3.1272
2019-02-07 2018-12-31 13F Emerson Electric COM 291011104 267,789 -3,891 -1.43 16,000 -23.10 3.0978
2018-11-13 2018-09-30 13F Emerson Electric COM 291011104 271,680 -2,736 -1.00 20,805 9.66 3.5105
2018-08-13 2018-06-30 13F Emerson Electric COM 291011104 274,416 834 0.30 18,973 1.54 3.4870
2018-05-11 2018-03-31 13F Emerson Electric COM 291011104 273,582 -1,330 -0.48 18,686 -2.47 3.4154
2018-02-09 2017-12-31 13F Emerson Electric COM 291011104 274,912 -1,063 -0.39 19,159 10.48 3.3895
2017-11-13 2017-09-30 13F Emerson Electric COM 291011104 275,975 -7,246 -2.56 17,342 2.70 3.2802
2017-08-10 2017-06-30 13F Emerson Electric COM 291011104 283,221 1,871 0.67 16,886 0.26 3.2752
2017-05-12 2017-03-31 13F Emerson Electric COM 291011104 281,350 3,152 1.13 16,842 8.59 3.2973
2017-02-10 2016-12-31 13F Emerson Electric COM 291011104 278,198 -1,820 -0.65 15,510 1.61 3.2194
2016-11-10 2016-09-30 13F Emerson Electric COM 291011104 280,018 4,799 1.74 15,264 6.33 3.2675
2016-08-15 2016-06-30 13F Emerson Electric COM 291011104 275,219 -811 -0.29 14,355 -4.37 3.2248
2016-05-16 2016-03-31 13F Emerson Electric COM 291011104 276,030 15,489 5.94 15,011 20.45 3.5321
2016-02-12 2015-12-31 13F Emerson Electric COM 291011104 260,541 5,912 2.32 12,462 10.80 3.2489
2015-11-12 2015-09-30 13F Emerson Electric COM 291011104 254,629 13,211 5.47 11,247 -15.95 3.1330
2015-08-07 2015-06-30 13F Emerson Electric COM 291011104 241,418 9,195 3.96 13,382 1.78 3.3704
2015-05-08 2015-03-31 13F Emerson Electric COM 291011104 232,223 6,861 3.04 13,148 -5.49 3.2157
2015-02-17 2014-12-31 13F Emerson Electric COM 291011104 225,362 7,570 3.48 13,912 2.08 3.2878
2014-11-13 2014-09-30 13F Emerson Electric COM 291011104 217,792 -1,451 -0.66 13,629 -6.32 3.2587
2014-08-11 2014-06-30 13F Emerson Electric COM 291011104 219,243 3,355 1.55 14,549 0.89 3.4637
2014-05-14 2014-03-31 13F Emerson Electric COM 291011104 215,888 1,547 0.72 14,421 -4.13 3.6631
2014-02-13 2013-12-31 13F Emerson Electric COM 291011104 214,341 10,907 5.36 15,042 14.28 3.8011
2013-11-13 2013-09-30 13F Emerson Electric COM 291011104 203,434 2,410 1.20 13,162 20.05 3.6103
2013-08-05 2013-06-30 13F Emerson Electric COM 291011104 201,024 201,024 10,964 3.2517
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.