Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
122,60 € ↑1,90 (1,57%)
2026-06-03
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership8,024 shares
Latest Disclosed Value $ 1,051,304
Segment Wealth Management, LLC reports 1.84% increase in ownership of EMR / Emerson Electric Co.

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 8,024 shares of Emerson Electric Co. (DE:EMR) valued at $871,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,879 shares of Emerson Electric Co.. This represents a change in shares of 1.84% during the quarter. The current value of the position is $983,742 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)
2026-04-20 2026-03-31 13F EMERSON ELEC COM 291011104 8,024 145 1.84 1,051 0.57 0.0617
2026-01-29 2025-12-31 13F EMERSON ELEC COM 291011104 7,879 3 0.04 1,046 1.16 0.0606
2025-10-20 2025-09-30 13F EMERSON ELEC COM 291011104 7,876 0 0.00 1,033 -1.62 0.0619
2025-07-21 2025-06-30 13F EMERSON ELEC COM 291011104 7,876 0 0.00 1,050 21.67 0.0666
2025-04-22 2025-03-31 13F EMERSON ELEC COM 291011104 7,876 1,783 29.26 864 14.30 0.0584
2025-01-17 2024-12-31 13F EMERSON ELEC COM 291011104 6,093 51 0.84 755 14.39 0.0515
2024-10-22 2024-09-30 13F EMERSON ELEC COM 291011104 6,042 -51 -0.84 661 -1.64 0.0454
2024-07-23 2024-06-30 13F EMERSON ELEC COM 291011104 6,093 0 0.00 671 -2.89 0.0495
2024-04-24 2024-03-31 13F EMERSON ELEC COM 291011104 6,093 197 3.34 691 20.59 0.0525
2024-01-26 2023-12-31 13F EMERSON ELEC COM 291011104 5,896 5,896 574 0.0507
2019-01-31 2018-12-31 13F EMERSON ELEC COM 291011104 0 -2,756 -100.00 0 -100.00
2018-11-07 2018-09-30 13F EMERSON ELEC COM 291011104 2,756 2,756 211 0.0460
2018-07-17 2018-06-30 13F EMERSON ELEC COM 291011104 0 -3,160 -100.00 0 -100.00
2018-04-27 2018-03-31 13F EMERSON ELEC COM 291011104 3,160 3,160 216 0.0537
2016-10-26 2016-09-30 13F EMERSON ELEC COM 291011104 0 -31,818 -100.00 0 -100.00
2016-08-09 2016-06-30 13F EMERSON ELEC COM 291011104 31,818 -3,932 -11.00 1,660 -14.61 0.6852
2016-05-11 2016-03-31 13F EMERSON ELEC COM 291011104 35,750 -1,601 -4.29 1,944 8.85 0.7257
2016-02-08 2015-12-31 13F EMERSON ELEC COM 291011104 37,351 -5,763 -13.37 1,786 -6.20 0.6771
2015-10-23 2015-09-30 13F EMERSON ELEC COM 291011104 43,114 2,641 6.53 1,904 -15.11 0.7279
2015-07-21 2015-06-30 13F EMERSON ELEC COM 291011104 40,473 100 0.25 2,243 -1.88 0.7788
2015-04-28 2015-03-31 13F EMERSON ELEC COM 291011104 40,373 40,373 0.00 2,286 0.7637
2015-01-28 2014-12-31 13F EMERSON ELEC COM 291011104 0 -32,258 -100.00 0 -100.00
2014-10-28 2014-09-30 13F EMERSON ELEC COM 291011104 32,258 2,311 7.72 2,019 1.61 0.7713
2014-07-28 2014-06-30 13F EMERSON ELEC COM 291011104 29,947 1,527 5.37 1,987 4.69 0.7693
2014-04-25 2014-03-31 13F EMERSON ELEC COM 291011104 28,420 3,583 14.43 1,898 8.89 0.8825
2014-01-17 2013-12-31 13F EMERSON ELEC COM 291011104 24,837 1,458 6.24 1,743 15.20 0.8597
2013-10-17 2013-09-30 13F EMERSON ELEC COM 291011104 23,379 1,334 6.05 1,513 25.87 0.8237
2013-07-31 2013-06-30 13F EMERSON ELEC COM 291011104 22,045 22,045 1,202 0.7192
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.