Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionSearle & Co.
Latest Disclosed Ownership5,725 shares
Latest Disclosed Value $ 750,090
Searle & Co. reports 8.03% decrease in ownership of EMR / Emerson Electric Co.

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 5,725 shares of Emerson Electric Co. (DE:EMR) valued at $622,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,225 shares of Emerson Electric Co.. This represents a change in shares of -8.03% during the quarter. The current value of the position is $705,320 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)
2026-05-08 2026-03-31 13F EMERSON ELEC COM 291011104 5,725 -500 -8.03 750 -9.20 0.1886
2026-02-13 2025-12-31 13F EMERSON ELEC COM 291011104 6,225 0 0.00 826 1.23 0.2132
2025-11-04 2025-09-30 13F EMERSON ELEC COM 291011104 6,225 400 6.87 817 5.15 0.2163
2025-08-07 2025-06-30 13F EMERSON ELEC COM 291011104 5,825 -500 -7.91 777 11.98 0.2194
2025-05-15 2025-03-31 13F EMERSON ELEC COM 291011104 6,325 500 8.58 693 -3.88 0.1977
2025-02-14 2024-12-31 13F EMERSON ELEC COM 291011104 5,825 1,000 20.73 722 36.81 0.2081
2024-10-22 2024-09-30 13F EMERSON ELEC COM 291011104 4,825 -10,160 -67.80 528 -68.06 0.1316
2024-07-30 2024-06-30 13F EMERSON ELEC COM 291011104 14,985 0 0.00 1,651 -2.88 0.3869
2024-05-09 2024-03-31 13F EMERSON ELEC COM 291011104 14,985 0 0.00 1,700 16.53 0.4334
2024-02-06 2023-12-31 13F EMERSON ELEC COM 291011104 14,985 10,160 210.57 1,458 213.55 0.3989
2023-11-06 2023-09-30 13F EMERSON ELEC COM 291011104 4,825 0 0.00 466 5.68 0.1586
2023-08-11 2023-06-30 13F EMERSON ELEC COM 291011104 4,825 0 0.00 441 9.73 0.1365
2023-06-01 2023-03-31 13F EMERSON ELEC COM 291011104 4,825 -1,300 -21.22 402 -31.80 0.1315
2023-02-06 2022-12-31 13F EMERSON ELEC COM 291011104 6,125 0 0.00 588 31.25 0.2007
2022-10-27 2022-09-30 13F EMERSON ELEC COM 291011104 6,125 0 0.00 448 -8.01 0.1721
2022-08-03 2022-06-30 13F EMERSON ELEC COM 291011104 6,125 0 0.00 487 -18.97 0.1921
2022-05-10 2022-03-31 13F EMERSON ELEC COM 291011104 6,125 0 0.00 601 5.62 0.2217
2022-01-19 2021-12-31 13F EMERSON ELEC COM 291011104 6,125 0 0.00 569 -1.39 0.2070
2021-10-08 2021-09-30 13F EMERSON ELEC COM 291011104 6,125 0 0.00 577 -2.04 0.2363
2021-07-29 2021-06-30 13F EMERSON ELEC COM 291011104 6,125 0 0.00 589 6.51 0.2409
2021-05-12 2021-03-31 13F EMERSON ELEC COM 291011104 6,125 1,125 22.50 553 37.56 0.2466
2021-02-04 2020-12-31 13F EMERSON ELEC COM 291011104 5,000 490 10.86 402 35.81 0.1932
2020-10-30 2020-09-30 13F EMERSON ELEC COM 291011104 4,510 0 0.00 296 5.71 0.1613
2020-08-03 2020-06-30 13F EMERSON ELEC COM 291011104 4,510 0 0.00 280 30.23 0.1624
2020-05-12 2020-03-31 13F EMERSON ELEC COM 291011104 4,510 900 24.93 215 -21.82 0.1525
2020-01-21 2019-12-31 13F EMERSON ELEC COM 291011104 3,610 417 13.06 275 29.11 0.1514
2019-10-22 2019-09-30 13F EMERSON ELEC COM 291011104 3,193 3,193 213 0.1257
2016-01-11 2015-12-31 13F EMERSON ELEC CO COM COM 291011104 0 0 0 0.0000
2015-09-29 2015-03-31 13F EMERSON ELEC CO COM COM 291011104 0 -13,100 -100.00 0 -100.00
2015-09-28 2014-12-31 13F EMERSON ELEC CO COM COM 291011104 13,100 13,100 808 0.6837
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.