Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership53,188 shares
Latest Disclosed Value $ 6,968,726
Pinnacle Associates Ltd reports 3.70% decrease in ownership of EMR / Emerson Electric Co.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 53,188 shares of Emerson Electric Co. (DE:EMR) valued at $5,779,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 55,230 shares of Emerson Electric Co.. This represents a change in shares of -3.70% during the quarter. The current value of the position is $6,552,762 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)
2026-04-21 2026-03-31 13F EMERSON ELEC COM 291011104 53,188 -2,042 -3.70 6,969 -4.94 0.0893
2026-02-05 2025-12-31 13F EMERSON ELEC COM 291011104 55,230 -212 -0.38 7,330 0.80 0.0940
2025-11-13 2025-09-30 13F EMERSON ELEC COM 291011104 55,442 -505 -0.90 7,273 -2.51 0.0965
2025-08-04 2025-06-30 13F EMERSON ELEC COM 291011104 55,947 -567 -1.00 7,459 20.38 0.1080
2025-05-06 2025-03-31 13F EMERSON ELEC COM 291011104 56,514 657 1.18 6,196 -10.49 0.0908
2025-02-14 2024-12-31 13F EMERSON ELEC COM 291011104 55,857 -1,003 -1.76 6,922 25.08 0.0939
2024-10-25 2024-09-30 13F EMERSON ELEC COM 291011104 56,860 968 1.73 5,534 -10.12 0.0941
2024-07-30 2024-06-30 13F EMERSON ELEC COM 291011104 55,892 219 0.39 6,157 -2.49 0.0964
2024-04-26 2024-03-31 13F EMERSON ELEC COM 291011104 55,673 -1,187 -2.09 6,314 14.09 0.0995
2024-01-19 2023-12-31 13F EMERSON ELEC COM 291011104 56,860 -284 -0.50 5,534 0.29 0.0931
2023-10-24 2023-09-30 13F EMERSON ELEC COM 291011104 57,144 -606 -1.05 5,518 5.71 0.1026
2023-07-27 2023-06-30 13F EMERSON ELEC COM 291011104 57,750 28,940 100.45 5,220 107.97 0.0906
2023-05-05 2023-03-31 13F EMERSON ELEC COM 291011104 28,810 1,549 5.68 2,510 -4.13 0.0513
2023-02-01 2022-12-31 13F/A-1 EMERSON ELEC COM 291011104 27,261 455 1.70 2,619 33.37 0.0571
2023-01-25 2022-12-31 13F EMERSON ELEC COM 291011104 27,185 379 2,613 0.0001
2022-11-01 2022-09-30 13F EMERSON ELEC COM 291011104 26,806 -649 -2.36 1,963 -10.12 0.0451
2022-08-02 2022-06-30 13F EMERSON ELEC COM 291011104 27,455 -447 -1.60 2,184 -20.18 0.0476
2022-05-05 2022-03-31 13F EMERSON ELEC COM 291011104 27,902 -480 -1.69 2,736 3.68 0.0484
2022-02-02 2021-12-31 13F EMERSON ELEC COM 291011104 28,382 2,479 9.57 2,639 8.16 0.0455
2021-10-19 2021-09-30 13F EMERSON ELEC COM 291011104 25,903 -243 -0.93 2,440 -3.02 0.0450
2021-08-02 2021-06-30 13F EMERSON ELEC COM 291011104 26,146 -153 -0.58 2,516 6.03 0.0455
2021-05-12 2021-03-31 13F EMERSON ELEC COM 291011104 26,299 1,521 6.14 2,373 19.19 0.0453
2021-01-26 2020-12-31 13F EMERSON ELEC COM 291011104 24,778 3,625 17.14 1,991 43.55 0.0404
2020-10-23 2020-09-30 13F EMERSON ELEC COM 291011104 21,153 -309 -1.44 1,387 4.21 0.0329
2020-08-14 2020-06-30 13F EMERSON ELEC COM 291011104 21,462 1,020 4.99 1,331 36.65 0.0328
2020-05-13 2020-03-31 13F EMERSON ELEC COM 291011104 20,442 1,742 9.32 974 -31.70 0.0296
2020-02-03 2019-12-31 13F EMERSON ELEC COM 291011104 18,700 -1,157 -5.83 1,426 7.38 0.0312
2019-11-08 2019-09-30 13F EMERSON ELEC COM 291011104 19,857 51 0.26 1,328 0.53 0.0313
2019-08-05 2019-06-30 13F EMERSON ELEC COM 291011104 19,806 -26,524 -57.25 1,321 -58.35 0.0309
2019-05-10 2019-03-31 13F EMERSON ELEC COM 291011104 46,330 -434 -0.93 3,172 13.53 0.0717
2019-02-05 2018-12-31 13F EMERSON ELEC COM 291011104 46,764 -1,499 -3.11 2,794 -24.40 0.0721
2018-11-09 2018-09-30 13F EMERSON ELEC COM 291011104 48,263 -1,197 -2.42 3,696 8.07 0.0767
2018-08-08 2018-06-30 13F EMERSON ELEC COM 291011104 49,460 -179 -0.36 3,420 0.88 0.0704
2018-05-11 2018-03-31 13F EMERSON ELEC COM 291011104 49,639 -5,250 -9.56 3,390 -11.37 0.0664
2018-02-12 2017-12-31 13F EMERSON ELEC COM 291011104 54,889 -657 -1.18 3,825 9.60 0.0735
2017-11-13 2017-09-30 13F EMERSON ELEC COM 291011104 55,546 -469 -0.84 3,490 4.49 0.0643
2017-08-09 2017-06-30 13F EMERSON ELEC COM 291011104 56,015 5,275 10.40 3,340 9.98 0.0642
2017-05-09 2017-03-31 13F EMERSON ELEC COM 291011104 50,740 36 0.07 3,037 7.43 0.0580
2017-02-10 2016-12-31 13F EMERSON ELEC COM 291011104 50,704 -766 -1.49 2,827 0.75 0.0570
2016-11-14 2016-09-30 13F EMERSON ELEC COM 291011104 51,470 -2 -0.00 2,806 4.51 0.0563
2016-08-15 2016-06-30 13F EMERSON ELEC COM 291011104 51,472 -5,477 -9.62 2,685 -13.30 0.0579
2016-05-13 2016-03-31 13F EMERSON ELEC COM 291011104 56,949 1,975 3.59 3,097 17.80 0.0662
2016-02-11 2015-12-31 13F/A-1 EMERSON ELEC COM 291011104 54,974 1,019 1.89 2,629 10.32 0.0552
2016-02-09 2015-12-31 13F EMERSON ELEC COM 291011104 54,974 1,019 2,629 0.0562
2015-11-10 2015-09-30 13F EMERSON ELEC COM 291011104 53,955 -14,580 -21.27 2,383 -37.27 0.0527
2015-08-12 2015-06-30 13F EMERSON ELEC COM 291011104 68,535 -6,728 -8.94 3,799 -10.84 0.0705
2015-05-15 2015-03-31 13F Emerson Elec COM 291011104 75,263 676 0.91 4,261 -7.45 0.0795
2015-02-12 2014-12-31 13F Emerson Elec COM 291011104 74,587 257 0.35 4,604 -1.03 0.0903
2014-11-12 2014-09-30 13F Emerson Elec COM 291011104 74,330 4,064 5.78 4,652 -0.24 0.0947
2014-08-14 2014-06-30 13F Emerson Elec COM 291011104 70,266 2,900 4.30 4,663 3.62 0.0910
2014-05-14 2014-03-31 13F Emerson Elec COM 291011104 67,366 1,538 2.34 4,500 -2.60 0.0878
2014-02-12 2013-12-31 13F Emerson Elec COM 291011104 65,828 1,072 1.66 4,620 10.26 0.0902
2013-11-14 2013-09-30 13F Emerson Elec COM 291011104 64,756 -1,280 -1.94 4,190 16.32 0.0867
2013-08-13 2013-06-30 13F Emerson Elec COM 291011104 66,036 66,036 3,602 0.0810
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.