Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionSpinnaker Trust
Latest Disclosed Ownership25,178 shares
Latest Disclosed Value $ 3,298,822
Spinnaker Trust ownership in EMR / Emerson Electric Co.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 25,178 shares of Emerson Electric Co. (DE:EMR) valued at $2,735,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 25,178 shares of Emerson Electric Co.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,101,930 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)
2026-04-23 2026-03-31 13F Emerson Elec Equities 291011104 25,178 0 0.00 3,299 -1.29 0.1826
2026-02-10 2025-12-31 13F Emerson Elec Equities 291011104 25,178 1,000 4.14 3,342 5.36 0.1789
2025-11-05 2025-09-30 13F Emerson Elec Equities 291011104 24,178 0 0.00 3,172 -1.61 0.1760
2025-08-04 2025-06-30 13F Emerson Elec Equities 291011104 24,178 0 0.00 3,224 21.62 0.1939
2025-04-25 2025-03-31 13F Emerson Elec Equities 291011104 24,178 0 0.00 2,651 -11.55 0.1730
2025-01-30 2024-12-31 13F Emerson Elec Equities 291011104 24,178 0 0.00 2,996 13.31 0.1890
2024-10-31 2024-09-30 13F Emerson Elec Equities 291011104 24,178 0 0.00 2,644 -0.71 0.1630
2024-07-31 2024-06-30 13F Emerson Elec Equities 291011104 24,178 575 2.44 2,663 -0.52 0.1705
2024-05-06 2024-03-31 13F Emerson Elec Equities 291011104 23,603 -85 -0.36 2,677 16.14 0.1728
2024-02-02 2023-12-31 13F Emerson Elec Equities 291011104 23,688 0 0.00 2,306 0.79 0.1568
2023-11-08 2023-09-30 13F Emerson Elec Equities 291011104 23,688 892 3.91 2,288 11.02 0.1722
2023-08-01 2023-06-30 13F Emerson Elec Equities 291011104 22,796 0 0.00 2,061 3.73 0.1497
2023-04-13 2023-03-31 13F Emerson Elec Equities 291011104 22,796 0 0.00 1,986 99,200.00 0.1505
2023-02-02 2022-12-31 13F Emerson Elec Equities 291011104 22,796 -264 -1.14 2 -99.88 0.1706
2022-10-28 2022-09-30 13F Emerson Elec Equities 291011104 23,060 -20 -0.09 1,688 -8.06 0.1400
2022-07-25 2022-06-30 13F Emerson Elec Equities 291011104 23,080 1,044 4.74 1,836 -15.04 0.1416
2022-05-02 2022-03-31 13F Emerson Elec Equities 291011104 22,036 0 0.00 2,161 5.47 0.1457
2022-01-31 2021-12-31 13F Emerson Elec Equities 291011104 22,036 0 0.00 2,049 -1.30 0.1313
2021-11-02 2021-09-30 13F Emerson Elec Equities 291011104 22,036 1,254 6.03 2,076 3.80 0.1444
2021-08-09 2021-06-30 13F Emerson Elec Equities 291011104 20,782 92 0.44 2,000 7.18 0.1393
2021-04-30 2021-03-31 13F Emerson Elec Equities 291011104 20,690 171 0.83 1,866 13.16 0.1400
2021-01-26 2020-12-31 13F Emerson Elec Equities 291011104 20,519 0 0.00 1,649 22.60 0.1315
2020-10-27 2020-09-30 13F Emerson Elec Equities 291011104 20,519 -333 -1.60 1,345 4.02 0.1192
2020-07-21 2020-06-30 13F Emerson Elec Equities 291011104 20,852 -179 -0.85 1,293 29.04 0.1226
2020-05-05 2020-03-31 13F Emerson Elec Equities 291011104 21,031 -300 -1.41 1,002 -38.38 0.1102
2020-02-05 2019-12-31 13F Emerson Elec Equities 291011104 21,331 -297 -1.37 1,626 12.45 0.1485
2019-11-12 2019-09-30 13F Emerson Elec Equities 291011104 21,628 -3 -0.01 1,446 0.21 0.1427
2019-07-11 2019-06-30 13F Emerson Elec Equities 291011104 21,631 -83 -0.38 1,443 -2.89 0.1449
2019-04-29 2019-03-31 13F Emerson Elec Equities 291011104 21,714 4,665 27.36 1,486 45.97 0.1494
2019-02-04 2018-12-31 13F Emerson Elec Equities 291011104 17,049 -155 -0.90 1,018 -22.70 0.1156
2018-10-23 2018-09-30 13F Emerson Elec Equities 291011104 17,204 -141 -0.81 1,317 9.84 0.1301
2018-08-02 2018-06-30 13F Emerson Elec Equities 291011104 17,345 1,000 6.12 1,199 7.44 0.1277
2018-05-10 2018-03-31 13F Emerson Elec Equities 291011104 16,345 -300 -1.80 1,116 -3.71 0.1214
2018-02-09 2017-12-31 13F Emerson Elec Equities 291011104 16,645 -466 -2.72 1,159 7.91 0.1345
2017-10-26 2017-09-30 13F Emerson Elec Equities 291011104 17,111 -1,350 -7.31 1,074 -2.45 0.1342
2017-07-27 2017-06-30 13F Emerson Elec Com 291011104 18,461 -34 -0.18 1,101 -0.54 0.1376
2017-05-10 2017-03-31 13F Emerson Elec Com 291011104 18,495 1,350 7.87 1,107 15.79 0.1438
2017-02-15 2016-12-31 13F Emerson Elec Com 291011104 17,145 -288 -1.65 956 0.84 0.1286
2016-11-03 2016-09-30 13F Emerson Elec Com 291011104 17,433 0 0.00 948 4.29 0.1331
2016-08-01 2016-06-30 13F Emerson Elec Com 291011104 17,433 0 0.00 909 -4.11 0.1253
2016-05-05 2016-03-31 13F Emerson Elec Com 291011104 17,433 400 2.35 948 16.32 0.1331
2016-01-29 2015-12-31 13F Emerson Elec Com 291011104 17,033 -280 -1.62 815 6.54 0.1163
2015-11-06 2015-09-30 13F Emerson Elec Com 291011104 17,313 830 5.04 765 -16.30 0.1171
2015-08-05 2015-06-30 13F Emerson Elec Com 291011104 16,483 0 0.00 914 -2.04 0.1364
2015-04-17 2015-03-31 13F Emerson Elec Com 291011104 16,483 -500 -2.94 933 -10.97 0.1347
2015-01-22 2014-12-31 13F Emerson Elec Com 291011104 16,983 0 0.00 1,048 -1.41 0.1556
2014-11-03 2014-09-30 13F Emerson Elec Com 291011104 16,983 -400 -2.30 1,063 -7.89 0.1716
2014-07-28 2014-06-30 13F Emerson Elec Com 291011104 17,383 0 0.00 1,154 -0.60 0.1891
2014-04-23 2014-03-31 13F Emerson Elec Com 291011104 17,383 -75 -0.43 1,161 -5.22 0.1909
2014-01-24 2013-12-31 13F Emerson Elec Com 291011104 17,458 400 2.34 1,225 10.96 0.2040
2013-10-28 2013-09-30 13F Emerson Elec Com 291011104 17,058 0 0.00 1,104 18.71 0.2000
2013-08-08 2013-06-30 13F Emerson Elec Com 291011104 17,058 17,058 930 0.1750
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.