Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership21,991 shares
Latest Disclosed Value $ 2,881,202
Smith, Moore & Co. reports 6.16% decrease in ownership of EMR / Emerson Electric Co.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 21,991 shares of Emerson Electric Co. (DE:EMR) valued at $2,389,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 23,435 shares of Emerson Electric Co.. This represents a change in shares of -6.16% during the quarter. The current value of the position is $2,709,291 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F EMERSON ELEC CO COM Stock 291011104 21,991 -1,444 -6.16 2,881 -7.36 0.2096
2026-01-23 2025-12-31 13F EMERSON ELEC COM 291011104 23,435 -3,318 -12.40 3,110 -11.37 0.2351
2025-11-12 2025-09-30 13F EMERSON ELEC OM 291011104 26,753 -139 -0.52 3,509 -2.12 0.2688
2025-08-13 2025-06-30 13F EMERSON ELEC COM 291011104 26,892 2,117 8.54 3,585 32.00 0.3009
2025-05-15 2025-03-31 13F EMERSON ELEC COM 291011104 24,775 1,113 4.70 2,716 -7.37 0.2515
2025-02-13 2024-12-31 13F EMERSON ELEC COM 291011104 23,662 422 1.82 2,932 15.39 0.2680
2024-11-12 2024-09-30 13F EMERSON ELEC COM 291011104 23,240 -993 -4.10 2,542 -4.80 0.2427
2024-08-14 2024-06-30 13F EMERSON ELEC COM 291011104 24,233 495 2.09 2,670 -0.85 0.2753
2024-05-13 2024-03-31 13F EMERSON ELEC COM 291011104 23,738 -426 -1.76 2,692 16.54 0.2869
2024-02-13 2023-12-31 13F EMERSON ELEC COM 291011104 24,164 -1,297 -5.09 2,311 -4.47 0.2722
2023-11-15 2023-09-30 13F/A-1 EMERSON ELEC COM 291011104 25,461 65 0.26 2,418 7.13 0.3194
2023-11-14 2023-09-30 13F EMERSON ELEC COM 291011104 25,396 0 2,257 0.2876
2023-08-11 2023-06-30 13F EMERSON ELEC COM 291011104 25,396 1,193 4.93 2,257 7.02 0.2876
2023-05-12 2023-03-31 13F EMERSON ELEC COM 291011104 24,203 358 1.50 2,109 -7.90 0.2867
2023-02-13 2022-12-31 13F EMERSON ELEC COM 291011104 23,845 -1,123 -4.50 2,291 25.27 0.3180
2022-11-14 2022-09-30 13F EMERSON ELEC COM 291011104 24,968 -244 -0.97 1,828 -8.83 0.2774
2022-08-12 2022-06-30 13F EMERSON ELEC COM 291011104 25,212 561 2.28 2,005 -17.05 0.3092
2022-05-12 2022-03-31 13F EMERSON ELEC COM 291011104 24,651 1,040 4.40 2,417 10.11 0.3299
2022-02-08 2021-12-31 13F EMERSON ELEC COM 291011104 23,611 -1,987 -7.76 2,195 -8.96 0.3049
2021-11-12 2021-09-30 13F EMERSON ELEC COM 291011104 25,598 -191 -0.74 2,411 -4.29 0.3678
2021-08-10 2021-06-30 13F EMERSON ELEC COM 291011104 25,789 887 3.56 2,519 12.15 0.3795
2021-05-14 2021-03-31 13F EMERSON ELEC COM 291011104 24,902 1,006 4.21 2,246 19.09 0.3634
2021-02-16 2020-12-31 13F EMERSON ELEC COM 291011104 23,896 -1,393 -5.51 1,886 13.75 0.3520
2020-11-12 2020-09-30 13F EMERSON ELEC COM 291011104 25,289 927 3.81 1,658 11.65 0.3445
2020-08-10 2020-06-30 13F EMERSON ELEC COM 291011104 24,362 -3,652 -13.04 1,485 11.24 0.3280
2020-05-15 2020-03-31 13F EMERSON ELEC COM 291011104 28,014 -3,124 -10.03 1,335 -43.77 0.3520
2020-02-07 2019-12-31 13F EMERSON ELEC COM 291011104 31,138 -205 -0.65 2,374 13.32 0.4929
2019-11-07 2019-09-30 13F EMERSON ELEC COM 291011104 31,343 -359 -1.13 2,095 -0.95 0.4635
2019-08-15 2019-06-30 13F EMERSON ELEC COM 291011104 31,702 -22 -0.07 2,115 -3.91 0.4756
2019-05-07 2019-03-31 13F EMERSON ELEC COM 291011104 31,724 868 2.81 2,201 21.07 0.5236
2019-02-15 2018-12-31 13F EMERSON ELEC COM 291011104 30,856 -201 -0.65 1,818 -23.58 0.4938
2018-11-15 2018-09-30 13F EMERSON ELEC COM 291011104 31,057 1,146 3.83 2,379 15.04 0.5425
2018-08-14 2018-06-30 13F EMERSON ELEC COM 291011104 29,911 1,103 3.83 2,068 5.08 0.5189
2018-05-14 2018-03-31 13F EMERSON ELEC COM 291011104 28,808 -437 -1.49 1,968 -3.43 0.5274
2018-02-09 2017-12-31 13F EMERSON ELEC COM 291011104 29,245 -2,068 -6.60 2,038 3.56 0.5494
2017-11-02 2017-09-30 13F EMERSON ELEC COM 291011104 31,313 1,488 4.99 1,968 10.69 0.5597
2017-08-11 2017-06-30 13F EMERSON ELEC COM 291011104 29,825 -447 -1.48 1,778 -1.88 0.5962
2017-05-08 2017-03-31 13F EMERSON ELEC COM 291011104 30,272 272 0.91 1,812 8.31 0.6502
2017-02-02 2016-12-31 13F EMERSON ELEC COM 291011104 30,000 903 3.10 1,673 5.49 0.6377
2016-11-14 2016-09-30 13F EMERSON ELEC COM 291011104 29,097 1,920 7.06 1,586 11.85 0.6373
2016-08-10 2016-06-30 13F EMERSON ELEC COM 291011104 27,177 -814 -2.91 1,418 -6.83 0.5875
2016-05-12 2016-03-31 13F EMERSON ELEC COM 291011104 27,991 5,979 27.16 1,522 44.54 0.6575
2016-02-12 2015-12-31 13F EMERSON ELEC COM 291011104 22,012 8,689 65.22 1,053 79.08 0.5235
2015-10-14 2015-09-30 13F/A-1 EMERSON ELEC COM 291011104 13,323 339 2.61 588 -18.33 0.3262
2015-10-13 2015-09-30 13F EMERSON ELEC COM 291011104 12,636 700
2015-07-31 2015-06-30 13F EMERSON ELEC COM 291011104 12,984 1,200 10.18 720 7.95 0.3659
2015-05-08 2015-03-31 13F EMERSON ELEC COM 291011104 11,784 568 5.06 667 -3.61 0.3523
2015-02-10 2014-12-31 13F EMERSON ELEC COM 291011104 11,216 149 1.35 692 -0.14 0.3688
2014-11-07 2014-09-30 13F EMERSON ELEC COM 291011104 11,067 1,551 16.30 693 9.83 0.3864
2014-07-24 2014-06-30 13F EMERSON ELEC COM 291011104 9,516 -2,075 -17.90 631 -18.48 0.3826
2014-05-01 2014-03-31 13F EMERSON ELEC COM 291011104 11,591 -641 -5.24 774 -9.79 0.4637
2014-02-10 2013-12-31 13F EMERSON ELEC COM 291011104 12,232 12,232 858 0.5378
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.