Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionStack Financial Management, Inc
Latest Disclosed Ownership150,967 shares
Latest Disclosed Value $ 19,779,759
Stack Financial Management, Inc reports 0.68% decrease in ownership of EMR / Emerson Electric Co.

On May 4, 2026 - Stack Financial Management, Inc filed a 13F-HR form disclosing ownership of 150,967 shares of Emerson Electric Co. (DE:EMR) valued at $16,404,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 152,001 shares of Emerson Electric Co.. This represents a change in shares of -0.68% during the quarter. The current value of the position is $18,599,134 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)
2026-05-04 2026-03-31 13F EMERSON ELEC COM 291011104 150,967 -1,034 -0.68 19,780 -1.95 1.4528
2026-02-03 2025-12-31 13F EMERSON ELEC COM 291011104 152,001 -2,478 -1.60 20,174 -0.45 1.5384
2025-11-03 2025-09-30 13F EMERSON ELEC COM 291011104 154,479 -3,149 -2.00 20,265 -3.58 1.6817
2025-07-25 2025-06-30 13F EMERSON ELEC COM 291011104 157,628 -3,840 -2.38 21,017 18.71 1.8565
2025-05-02 2025-03-31 13F EMERSON ELEC COM 291011104 161,468 187 0.12 17,703 -11.43 1.4747
2025-02-04 2024-12-31 13F EMERSON ELEC COM 291011104 161,281 -478 -0.30 19,988 12.98 1.8276
2024-11-04 2024-09-30 13F EMERSON ELEC COM 291011104 161,759 2,303 1.44 17,692 0.72 1.5882
2024-08-02 2024-06-30 13F EMERSON ELEC COM 291011104 159,456 1,294 0.82 17,566 -2.08 1.6265
2024-05-02 2024-03-31 13F EMERSON ELEC COM 291011104 158,162 3,517 2.27 17,939 19.18 1.6460
2024-02-02 2023-12-31 13F EMERSON ELEC COM 291011104 154,645 -5,392 -3.37 15,052 -2.61 1.6998
2023-11-03 2023-09-30 13F EMERSON ELEC COM 291011104 160,037 160,037 15,455 1.8005
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.