Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionQuilter Plc
Latest Disclosed Ownership822,694 shares
Latest Disclosed Value $ 107,789,368
Quilter Plc reports 2.28% increase in ownership of EMR / Emerson Electric Co.

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 822,694 shares of Emerson Electric Co. (DE:EMR) valued at $89,393,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 804,338 shares of Emerson Electric Co.. This represents a change in shares of 2.28% during the quarter. The current value of the position is $101,355,901 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 822,694 18,356 2.28 107,789 0.97 0.9568
2026-01-21 2025-12-31 13F EMERSON ELEC COM 291011104 804,338 10,740 1.35 106,752 2.54 1.7924
2025-10-31 2025-09-30 13F EMERSON ELEC COM 291011104 793,598 -4,279 -0.54 104,104 -2.14 1.7878
2025-08-12 2025-06-30 13F EMERSON ELEC COM 291011104 797,877 -1,276 -0.16 106,381 21.41 1.9421
2025-04-24 2025-03-31 13F EMERSON ELEC COM 291011104 799,153 30,815 4.01 87,619 -7.98 1.8196
2025-01-29 2024-12-31 13F EMERSON ELEC COM 291011104 768,338 -15,079 -1.92 95,220 11.13 1.8810
2024-11-12 2024-09-30 13F EMERSON ELEC COM 291011104 783,417 60,380 8.35 85,682 7.57 1.7483
2024-08-09 2024-06-30 13F EMERSON ELEC COM 291011104 723,037 66,902 10.20 79,650 7.03 1.7866
2024-05-15 2024-03-31 13F EMERSON ELEC COM 291011104 656,135 33,626 5.40 74,419 23.33 1.7599
2024-02-14 2023-12-31 13F/A-1 EMERSON ELEC COM 291011104 622,509 41,537 7.15 60,340 -89.59 2.0382
2024-01-24 2023-12-31 13F EMERSON ELEC COM 291011104 622,509 41,537 618,898 1.9403
2023-11-01 2023-09-30 13F EMERSON ELEC COM 291011104 580,972 39,157 7.23 579,694 7.82 2.2867
2023-07-19 2023-06-30 13F EMERSON ELEC COM 291011104 541,815 41,440 8.28 537,638 8.20 2.0880
2023-05-16 2023-03-31 13F EMERSON ELEC COM 291011104 500,375 138,247 38.18 496,872 1,328.37 1.9073
2023-02-08 2022-12-31 13F EMERSON ELEC COM 291011104 362,128 210,682 139.11 34,786 213.70 1.1446
2022-11-02 2022-09-30 13F EMERSON ELEC COM 291011104 151,446 1,703 1.14 11,089 -6.90 0.3978
2022-08-04 2022-06-30 13F EMERSON ELEC COM 291011104 149,743 -63,610 -29.81 11,911 -43.06 0.4030
2022-05-20 2022-03-31 13F EMERSON ELEC COM 291011104 213,353 30,609 16.75 20,920 24.76 0.5686
2022-02-14 2021-12-31 13F EMERSON ELEC COM 291011104 182,744 271 0.15 16,768 -2.45 0.4368
2021-11-04 2021-09-30 13F EMERSON ELEC COM 291011104 182,473 17,269 10.45 17,189 8.11 0.4795
2021-08-12 2021-06-30 13F EMERSON ELEC COM 291011104 165,204 33,224 25.17 15,900 33.53 0.4572
2021-05-14 2021-03-31 13F/A-1 EMERSON ELEC COM 291011104 131,980 17,110 14.90 11,907 28.98 0.3766
2021-05-12 2021-03-31 13F EMERSON ELEC COM 291011104 131,980 17,110 11,907 0.1739
2021-02-12 2020-12-31 13F EMERSON ELEC COM 291011104 114,870 752 0.66 9,232 23.37 0.3163
2020-11-12 2020-09-30 13F EMERSON ELEC COM 291011104 114,118 -10,523 -8.44 7,483 -3.21 0.2963
2020-08-12 2020-06-30 13F EMERSON ELEC COM 291011104 124,641 24,655 24.66 7,731 62.25 0.3787
2020-05-08 2020-03-31 13F EMERSON ELEC COM 291011104 99,986 -2,025 -1.99 4,765 -38.75 0.3152
2020-02-13 2019-12-31 13F EMERSON ELEC COM 291011104 102,011 102,011 7,779 0.4566
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.