Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership280,662 shares
Latest Disclosed Value $ 36,772,335
Prudential Financial Inc reports 0.63% decrease in ownership of EMR / Emerson Electric Co.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 280,662 shares of Emerson Electric Co. (DE:EMR) valued at $30,496,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 282,452 shares of Emerson Electric Co.. This represents a change in shares of -0.63% during the quarter. The current value of the position is $34,577,558 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 280,662 -1,790 -0.63 36,772 -1.91 0.0255
2026-02-13 2025-12-31 13F EMERSON ELEC COM 291011104 282,452 -151,349 -34.89 37,487 -34.12 0.0453
2025-11-13 2025-09-30 13F EMERSON ELEC COM 291011104 433,801 -319,045 -42.38 56,906 -43.31 0.0676
2025-08-12 2025-06-30 13F EMERSON ELEC COM 291011104 752,846 -400,278 -34.71 100,377 -20.61 0.1297
2025-05-13 2025-03-31 13F EMERSON ELEC COM 291011104 1,153,124 219,054 23.45 126,429 9.22 0.1801
2025-02-11 2024-12-31 13F EMERSON ELEC COM 291011104 934,070 553,861 145.67 115,759 178.38 0.1587
2024-11-14 2024-09-30 13F EMERSON ELEC COM 291011104 380,209 -297,063 -43.86 41,583 -44.26 0.0586
2024-08-13 2024-06-30 13F EMERSON ELEC COM 291011104 677,272 -11,743 -1.70 74,608 -4.53 0.1120
2024-05-14 2024-03-31 13F EMERSON ELEC COM 291011104 689,015 -69,286 -9.14 78,148 7.14 0.1100
2024-02-13 2023-12-31 13F EMERSON ELEC COM 291011104 758,301 -698,510 -47.95 72,937 -48.16 0.1102
2023-11-13 2023-09-30 13F EMERSON ELEC COM 291011104 1,456,811 448,276 44.45 140,684 54.32 0.2208
2023-08-11 2023-06-30 13F EMERSON ELEC COM 291011104 1,008,535 218,080 27.59 91,161 32.35 0.1328
2023-05-12 2023-03-31 13F EMERSON ELEC COM 291011104 790,455 107,252 15.70 68,880 4.96 0.1078
2023-02-14 2022-12-31 13F EMERSON ELEC COM 291011104 683,203 -112,905 -14.18 65,628 11.45 0.1106
2022-11-04 2022-09-30 13F EMERSON ELEC COM 291011104 796,108 -691,183 -46.47 58,888 -50.73 0.0998
2022-08-15 2022-06-30 13F EMERSON ELEC COM 291011104 1,487,291 200,450 15.58 119,518 -5.28 0.1896
2022-05-13 2022-03-31 13F EMERSON ELEC COM 291011104 1,286,841 -690,075 -34.91 126,175 -31.35 0.1677
2022-02-14 2021-12-31 13F EMERSON ELEC COM 291011104 1,976,916 210,268 11.90 183,799 10.44 0.2284
2021-11-15 2021-09-30 13F EMERSON ELEC COM 291011104 1,766,648 115,332 6.98 166,421 4.72 0.2323
2021-08-16 2021-06-30 13F EMERSON ELEC COM 291011104 1,651,316 234,940 16.59 158,922 24.37 0.2187
2021-05-12 2021-03-31 13F EMERSON ELEC COM 291011104 1,416,376 787,971 125.39 127,786 153.03 0.1914
2021-08-16 2020-12-31 13F/A-1 EMERSON ELEC COM 0080 291011104 628,405 627,569 75,068.06 50,503 91,723.64 0.0849
2021-02-16 2020-12-31 13F EMERSON ELEC COM 291011104 628,405 627,569 50,505 0.0849
2021-08-05 2020-09-30 13F/A-1 EMERSON ELEC COM 291011104 836 70 9.14 55 14.58 0.0079
2020-11-16 2020-09-30 13F EMERSON ELEC COM 291011104 782,452 781,686 51,306 0.0968
2021-08-05 2020-06-30 13F/A-1 EMERSON ELEC COM 0062 291011104 766 119 18.39 48 54.84 0.0089
2020-08-12 2020-06-30 13F EMERSON ELEC COM 291011104 602,788 602,141 37,391 0.0720
2021-08-05 2020-03-31 13F/A-1 EMERSON ELEC COM 0047 291011104 647 174 36.79 31 -13.89 0.0081
2020-05-12 2020-03-31 13F EMERSON ELEC COM 291011104 618,076 617,603 29,451 0.0652
2021-08-05 2019-12-31 13F/A-1 EMERSON ELEC COM 0076 291011104 473 303 178.24 36 227.27 0.0094
2020-02-11 2019-12-31 13F EMERSON ELEC COM 291011104 582,217 582,047 44,399 0.0658
2021-08-05 2019-09-30 13F/A-1 EMERSON ELEC COM 0066 291011104 170 108 174.19 11 175.00 0.0036
2019-11-13 2019-09-30 13F EMERSON ELEC COM 291011104 565,227 565,165 37,791 0.0599
2021-08-05 2019-06-30 13F/A-1 EMERSON ELEC COM 291011104 62 12 24.00 4 33.33 0.0014
2019-08-08 2019-06-30 13F EMERSON ELEC COM 291011104 567,967 567,917 37,894 0.0590
2021-08-05 2019-03-31 13F/A-1 EMERSON ELEC COM 291011104 50 31 163.16 3 200.00 0.0013
2019-05-15 2019-03-31 13F EMERSON ELEC COM 291011104 619,873 619,854 42,442 0.0707
2021-08-05 2018-12-31 13F/A-1 EMERSON ELEC COM 291011104 19 -724,400 -100.00 1 -100.00 0.0008
2019-02-07 2018-12-31 13F EMERSON ELEC COM 291011104 786,828 62,409 47,013 0.0826
2018-11-07 2018-09-30 13F EMERSON ELEC COM 291011104 724,419 -9,460 -1.29 55,476 9.33 0.0817
2018-08-13 2018-06-30 13F EMERSON ELEC COM 291011104 733,879 -19,560 -2.60 50,741 -1.40 0.0758
2018-05-04 2018-03-31 13F EMERSON ELEC COM 291011104 753,439 -476,537 -38.74 51,459 -39.97 0.0784
2018-02-13 2017-12-31 13F EMERSON ELEC COM 291011104 1,229,976 -1,865,760 -60.27 85,718 -55.94 0.1168
2017-11-02 2017-09-30 13F EMERSON ELEC COM 291011104 3,095,736 -414,561 -11.81 194,536 -7.05 0.3217
2017-08-07 2017-06-30 13F EMERSON ELEC COM 291011104 3,510,297 547,173 18.47 209,284 17.99 0.3113
2017-05-10 2017-03-31 13F EMERSON ELEC COM 291011104 2,963,124 1,706,810 135.86 177,372 153.25 0.2766
2017-02-07 2016-12-31 13F EMERSON ELEC COM 291011104 1,256,314 -734,810 -36.90 70,039 -35.47 0.1126
2016-11-04 2016-09-30 13F EMERSON ELEC COM 291011104 1,991,124 -99,240 -4.75 108,536 -0.46 0.1793
2016-08-09 2016-06-30 13F EMERSON ELEC COM 291011104 2,090,364 1,176,016 128.62 109,033 119.29 0.1834
2016-05-09 2016-03-31 13F EMERSON ELEC COM 291011104 914,348 49,600 5.74 49,722 20.22 0.0889
2016-02-12 2015-12-31 13F EMERSON ELEC COM 291011104 864,748 -6,500 -0.75 41,360 7.48 0.0749
2015-11-10 2015-09-30 13F EMERSON ELEC COM 291011104 871,248 -37,950 -4.17 38,483 -23.64 0.0759
2015-08-06 2015-06-30 13F EMERSON ELEC COM 291011104 909,198 -1,371,263 -60.13 50,397 -60.97 0.0895
2015-05-01 2015-03-31 13F EMERSON ELEC COM 291011104 2,280,461 349,000 18.07 129,120 8.30 0.2238
2015-02-06 2014-12-31 13F EMERSON ELEC COM 291011104 1,931,461 -701,600 -26.65 119,229 -27.64 0.2162
2014-11-12 2014-09-30 13F EMERSON ELEC COM 291011104 2,633,061 -238,598 -8.31 164,777 -13.53 0.3101
2014-08-13 2014-06-30 13F EMERSON ELEC COM 291011104 2,871,659 -200,813 -6.54 190,564 -7.15 0.3361
2014-05-14 2014-03-31 13F EMERSON ELEC COM 291011104 3,072,472 936,930 43.87 205,241 36.94 0.3820
2014-02-11 2013-12-31 13F EMERSON ELEC COM 291011104 2,135,542 413,030 23.98 149,873 34.48 0.2975
2013-11-07 2013-09-30 13F EMERSON ELEC COM 291011104 1,722,512 -20,071 -1.15 111,446 17.26 0.2369
2013-08-07 2013-06-30 13F EMERSON ELEC COM 291011104 1,742,583 1,742,583 95,040 0.2106
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.