Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership87,425 shares
Latest Disclosed Value $ 11,454,424
Oppenheimer & Co Inc reports 4.79% decrease in ownership of EMR / Emerson Electric Co.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 87,425 shares of Emerson Electric Co. (DE:EMR) valued at $9,499,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 91,825 shares of Emerson Electric Co.. This represents a change in shares of -4.79% during the quarter. The current value of the position is $10,770,760 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)
2026-04-23 2026-03-31 13F EMERSON ELEC COM 291011104 87,425 -4,400 -4.79 11,454 -6.01 0.1395
2026-02-02 2025-12-31 13F EMERSON ELEC COM 291011104 91,825 2,984 3.36 12,187 4.57 0.1731
2025-11-06 2025-09-30 13F EMERSON ELEC COM 291011104 88,841 -5,505 -5.83 11,654 -7.35 0.1421
2025-07-31 2025-06-30 13F EMERSON ELEC COM 291011104 94,346 33 0.03 12,579 21.65 0.1664
2025-04-23 2025-03-31 13F EMERSON ELEC COM 291011104 94,313 -9,777 -9.39 10,340 -19.84 0.1561
2025-02-05 2024-12-31 13F EMERSON ELEC COM 291011104 104,090 5,165 5.22 12,900 19.23 0.1925
2024-11-05 2024-09-30 13F EMERSON ELEC COM 291011104 98,925 -21,338 -17.74 10,819 -18.33 0.1650
2024-08-08 2024-06-30 13F EMERSON ELEC COM 291011104 120,263 4,044 3.48 13,248 0.51 0.2103
2024-05-07 2024-03-31 13F EMERSON ELEC COM 291011104 116,219 -11,539 -9.03 13,182 6.01 0.2186
2024-02-13 2023-12-31 13F EMERSON ELEC COM 291011104 127,758 8,625 7.24 12,435 8.08 0.2285
2023-11-08 2023-09-30 13F EMERSON ELEC COM 291011104 119,133 16,518 16.10 11,505 24.03 0.2375
2023-08-03 2023-06-30 13F EMERSON ELEC COM 291011104 102,615 3,472 3.50 9,275 7.36 0.1856
2023-05-10 2023-03-31 13F EMERSON ELEC COM 291011104 99,143 23,757 31.51 8,639 19.31 0.1832
2023-02-08 2022-12-31 13F EMERSON ELEC COM 291011104 75,386 6,634 9.65 7,242 43.84 0.1648
2022-11-14 2022-09-30 13F EMERSON ELEC COM 291011104 68,752 10,670 18.37 5,034 8.96 0.1178
2022-08-08 2022-06-30 13F EMERSON ELEC COM 291011104 58,082 -5,093 -8.06 4,620 -25.42 0.0995
2022-05-12 2022-03-31 13F EMERSON ELEC COM 291011104 63,175 12,244 24.04 6,195 30.81 0.1117
2022-02-02 2021-12-31 13F EMERSON ELEC COM 291011104 50,931 1,413 2.85 4,736 1.54 0.0828
2021-11-12 2021-09-30 13F EMERSON ELEC COM 291011104 49,518 -1,526 -2.99 4,664 -5.05 0.0873
2021-08-03 2021-06-30 13F EMERSON ELEC COM 291011104 51,044 4,355 9.33 4,912 16.62 0.0880
2021-05-10 2021-03-31 13F EMERSON ELEC COM 291011104 46,689 3,524 8.16 4,212 21.42 0.0841
2021-02-11 2020-12-31 13F EMERSON ELEC COM 291011104 43,165 7,144 19.83 3,469 46.87 0.0732
2020-11-13 2020-09-30 13F EMERSON ELEC COM 291011104 36,021 -6,321 -14.93 2,362 -10.05 0.0591
2020-08-11 2020-06-30 13F EMERSON ELEC COM 291011104 42,342 1,585 3.89 2,626 35.22 0.0679
2020-05-08 2020-03-31 13F EMERSON ELEC COM 291011104 40,757 1,188 3.00 1,942 -35.65 0.0590
2020-02-07 2019-12-31 13F EMERSON ELEC COM 291011104 39,569 -1,024 -2.52 3,018 11.16 0.0747
2019-10-31 2019-09-30 13F EMERSON ELEC COM 291011104 40,593 -43,860 -51.93 2,715 -51.81 0.0740
2019-08-09 2019-06-30 13F EMERSON ELEC COM 291011104 84,453 -927 -1.09 5,634 -3.63 0.1531
2019-04-24 2019-03-31 13F EMERSON ELEC COM 291011104 85,380 1,347 1.60 5,846 16.43 0.1562
2019-01-29 2018-12-31 13F EMERSON ELEC COM 291011104 84,033 -47,442 -36.08 5,021 -50.13 0.1570
2018-10-26 2018-09-30 13F EMERSON ELEC COM 291011104 131,475 -5,862 -4.27 10,068 6.03 0.2563
2018-08-10 2018-06-30 13F EMERSON ELEC COM 291011104 137,337 -6,818 -4.73 9,495 -3.56 0.2577
2018-05-01 2018-03-31 13F EMERSON ELEC COM 291011104 144,155 83,189 136.45 9,846 131.78 0.2529
2018-02-07 2017-12-31 13F EMERSON ELEC COM 291011104 60,966 8,826 16.93 4,248 29.67 0.1094
2017-11-09 2017-09-30 13F EMERSON ELEC COM 291011104 52,140 -2,541 -4.65 3,276 0.49 0.0877
2017-08-09 2017-06-30 13F EMERSON ELEC COM 291011104 54,681 4,577 9.13 3,260 8.70 0.0899
2017-05-15 2017-03-31 13F EMERSON ELEC COM 291011104 50,104 -5,401 -9.73 2,999 -3.10 0.0849
2017-02-01 2016-12-31 13F EMERSON ELEC COM 291011104 55,505 27 0.05 3,095 2.35 0.0901
2016-11-07 2016-09-30 13F EMERSON ELEC COM 291011104 55,478 8,698 18.59 3,024 23.93 0.0882
2016-08-08 2016-06-30 13F EMERSON ELEC COM 291011104 46,780 -7,078 -13.14 2,440 -16.72 0.0727
2016-04-26 2016-03-31 13F EMERSON ELEC COM 291011104 53,858 3,095 6.10 2,930 20.68 0.0890
2016-02-03 2015-12-31 13F EMERSON ELEC COM 291011104 50,763 1,065 2.14 2,428 10.56 0.0722
2015-11-13 2015-09-30 13F EMERSON ELEC COM 291011104 49,698 2,549 5.41 2,196 -15.99 0.0667
2015-08-12 2015-06-30 13F EMERSON ELEC COM 291011104 47,149 14,077 42.56 2,614 39.64 0.0727
2015-05-08 2015-03-31 13F EMERSON ELEC COM 291011104 33,072 -1,949 -5.57 1,872 -13.41 0.0510
2015-02-10 2014-12-31 13F EMERSON ELEC COM 291011104 35,021 -5,681 -13.96 2,162 -15.12 0.0621
2014-11-12 2014-09-30 13F EMERSON ELEC COM 291011104 40,702 1,233 3.12 2,547 -2.75 0.0758
2014-08-14 2014-06-30 13F EMERSON ELEC COM 291011104 39,469 -1,588 -3.87 2,619 -4.52 0.0788
2014-05-09 2014-03-31 13F EMERSON ELEC COM 291011104 41,057 -3,024 -6.86 2,743 -11.32 0.0822
2014-02-12 2013-12-31 13F EMERSON ELEC COM 291011104 44,081 -9,405 -17.58 3,093 -10.61 0.0989
2013-11-01 2013-09-30 13F EMERSON ELEC COM 291011104 53,486 -11,506 -17.70 3,460 -2.40 0.1216
2013-08-14 2013-06-30 13F EMERSON ELEC COM 291011104 64,992 64,992 3,545 0.1370
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.