Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
122,60 € ↑1,90 (1,57%)
2026-06-03
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership320,903 shares
Latest Disclosed Value $ 42,045
Natixis Advisors, L.p. reports 7.72% decrease in ownership of EMR / Emerson Electric Co.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 320,903 shares of Emerson Electric Co. (DE:EMR) valued at $34,869,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 347,752 shares of Emerson Electric Co.. This represents a change in shares of -7.72% during the quarter. The current value of the position is $39,342,708 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 320,903 -26,849 -7.72 42 -8.70 0.0585
2026-02-10 2025-12-31 13F EMERSON ELEC COM 291011104 347,752 -6,675 -1.88 46 0.00 0.0654
2025-11-13 2025-09-30 13F EMERSON ELEC CO COM 291011104 354,427 -16,773 -4.52 46 -6.12 0.0678
2025-08-13 2025-06-30 13F EMERSON ELEC COM 291011104 371,200 18,869 5.36 49 28.95 0.0785
2025-05-08 2025-03-31 13F EMERSON ELEC COM 291011104 352,331 -8,657 -2.40 39 -13.64 0.0714
2025-02-10 2024-12-31 13F EMERSON ELEC COM 291011104 360,988 29,022 8.74 45 22.22 0.0836
2024-11-06 2024-09-30 13F EMERSON ELEC COM 291011104 331,966 17,372 5.52 36 5.88 0.0708
2024-08-01 2024-06-30 13F EMERSON ELEC COM 291011104 314,594 -6,716 -2.09 35 -5.56 0.0754
2024-04-25 2024-03-31 13F EMERSON ELEC COM 291011104 321,310 34,224 11.92 36 33.33 0.0838
2024-02-06 2023-12-31 13F EMERSON ELEC COM 291011104 287,086 17,151 6.35 28 3.85 0.0735
2023-11-13 2023-09-30 13F EMERSON ELEC COM 291011104 269,935 32,759 13.81 26 23.81 0.0797
2023-08-15 2023-06-30 13F EMERSON ELEC COM 291011104 237,176 9,932 4.37 21 10.53 0.0662
2023-05-11 2023-03-31 13F EMERSON ELEC COM 291011104 227,244 18,259 8.74 20 -5.00 0.0681
2023-01-27 2022-12-31 13F EMERSON ELEC COM 291011104 208,985 -20,511 -8.94 20 -99.88 0.0759
2022-11-14 2022-09-30 13F EMERSON ELECTRIC COM 291011104 229,496 -11,060 -4.60 16,804 -12.18 0.0711
2022-08-12 2022-06-30 13F EMERSON ELEC COM 291011104 240,556 -24,363 -9.20 19,134 -26.34 0.0841
2022-05-12 2022-03-31 13F EMERSON ELEC COM 291011104 264,919 53,381 25.23 25,975 32.07 0.0991
2022-02-08 2021-12-31 13F EMERSON ELEC COM 291011104 211,538 -23,598 -10.04 19,667 -11.21 0.0751
2021-11-15 2021-09-30 13F EMERSON ELEC COM 291011104 235,136 16,046 7.32 22,150 5.05 0.0911
2021-08-12 2021-06-30 13F EMERSON ELEC COM 291011104 219,090 16,018 7.89 21,085 15.09 0.0984
2021-05-05 2021-03-31 13F EMERSON ELEC COM 291011104 203,072 1,852 0.92 18,320 13.28 0.0956
2021-02-12 2020-12-31 13F EMERSON ELEC COM 291011104 201,220 39,751 24.62 16,172 52.74 0.0932
2020-11-12 2020-09-30 13F EMERSON ELEC COM 291011104 161,469 -4,133 -2.50 10,588 3.08 0.0666
2020-08-11 2020-06-30 13F EMERSON ELEC COM 291011104 165,602 7,685 4.87 10,272 36.50 0.0682
2020-04-27 2020-03-31 13F EMERSON ELEC COM 291011104 157,917 25,325 19.10 7,525 -25.58 0.0613
2020-02-10 2019-12-31 13F EMERSON ELEC COM 291011104 132,592 17,575 15.28 10,111 31.48 0.0713
2019-11-12 2019-09-30 13F EMERSON ELECTRIC COM SH BEN INT 291011104 115,017 15,796 15.92 7,690 16.16 0.0610
2019-08-12 2019-06-30 13F EMERSON ELECTRIC COM 291011104 99,221 7,291 7.93 6,620 5.18 0.0541
2019-05-15 2019-03-31 13F/A-1 EMERSON ELECTRIC COM 291011104 91,930 5,018 5.77 6,294 21.20 0.0551
2019-05-15 2019-03-31 13F EMERSON ELECTRIC COM 291011104 91,930 5,018 6,294
2019-02-13 2018-12-31 13F/A-1 EMERSON ELEC COM 291011104 86,912 -7,072 -7.52 5,193 -27.84 0.0513
2019-02-13 2018-12-31 13F EMERSON ELEC COM 291011104 86,912 -7,072 5,193
2018-11-13 2018-09-30 13F EMERSON ELEC COM 291011104 93,984 2,430 2.65 7,197 13.70 0.0633
2018-08-14 2018-06-30 13F/A-1 EMERSON ELEC COM 291011104 91,554 -1,342 -1.44 6,330 -0.24 0.0605
2018-08-14 2018-06-30 13F EMERSON ELEC COM 291011104 91,554 6,330
2018-05-10 2018-03-31 13F EMERSON ELEC COM 291011104 92,896 -7,689 -7.64 6,345 -9.47 0.0626
2018-02-14 2017-12-31 13F EMERSON ELEC COM 291011104 100,585 2,465 2.51 7,009 13.69 0.0714
2017-11-14 2017-09-30 13F EMERSON ELEC COM 291011104 98,120 11,472 13.24 6,165 19.36 0.0651
2017-07-27 2017-06-30 13F EMERSON ELEC COM 291011104 86,648 22,102 34.24 5,165 33.67 0.0559
2017-05-12 2017-03-31 13F EMERSON ELEC COM 291011104 64,546 2,545 4.10 3,864 11.77 0.0428
2017-02-07 2016-12-31 13F EMERSON ELEC COM 291011104 62,001 3,666 6.28 3,457 8.71 0.0416
2016-11-04 2016-09-30 13F EMERSON ELEC COM 291011104 58,335 1,994 3.54 3,180 8.24 0.0412
2016-08-01 2016-06-30 13F EMERSON ELEC COM 291011104 56,341 1,940 3.57 2,938 -0.71 0.0406
2016-05-06 2016-03-31 13F EMERSON ELEC COM 291011104 54,401 87 0.16 2,959 13.94 0.0443
2016-02-12 2015-12-31 13F EMERSON ELEC COM 291011104 54,314 3,515 6.92 2,597 15.73 0.0426
2015-11-12 2015-09-30 13F EMERSON ELEC COM 291011104 50,799 -9,516 -15.78 2,244 -32.87 0.0389
2015-08-14 2015-06-30 13F EMERSON ELEC COM 291011104 60,315 -57,407 -48.76 3,343 -49.85 0.0568
2015-05-15 2015-03-31 13F EMERSON ELEC COM 291011104 117,722 4,864 4.31 6,666 -4.32 0.1170
2015-02-05 2014-12-31 13F EMERSON ELEC COM 291011104 112,858 -57 -0.05 6,967 -1.40 0.1304
2014-11-03 2014-09-30 13F EMERSON ELEC COM 291011104 112,915 3,455 3.16 7,066 -2.73 0.1418
2014-08-13 2014-06-30 13F EMERSON ELEC COM 291011104 109,460 19,519 21.70 7,264 20.89 0.1041
2014-05-13 2014-03-31 13F EMERSON ELEC COM 291011104 89,941 51,688 135.12 6,009 123.88 0.0925
2014-02-12 2013-12-31 13F EMERSON ELEC COM 291011104 38,253 3,778 10.96 2,684 20.36 0.0439
2013-10-30 2013-09-30 13F EMERSON ELEC COM 291011104 34,475 -8,738 -20.22 2,230 -5.43 0.0411
2013-07-19 2013-06-30 13F EMERSON ELEC COM 291011104 43,213 43,213 2,358 0.0470
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.