Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionTarbox Family Office, Inc.
Latest Disclosed Ownership2,943 shares
Latest Disclosed Value $ 385,592
Tarbox Family Office, Inc. reports 8.09% decrease in ownership of EMR / Emerson Electric Co.

On April 23, 2026 - Tarbox Family Office, Inc. filed a 13F-HR form disclosing ownership of 2,943 shares of Emerson Electric Co. (DE:EMR) valued at $319,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,202 shares of Emerson Electric Co.. This represents a change in shares of -8.09% during the quarter. The current value of the position is $362,578 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 COM 291011104 2,943 -259 -8.09 386 -9.20 0.0626
2026-01-21 2025-12-31 13F EMERSON ELEC COM 291011104 3,202 -20 -0.62 425 0.47 0.0684
2025-10-24 2025-09-30 13F EMERSON ELEC COM 291011104 3,222 -1 -0.03 423 -1.63 0.0620
2025-08-12 2025-06-30 13F EMERSON ELEC COM 291011104 3,223 0 0.00 430 21.53 0.0646
2025-05-08 2025-03-31 13F EMERSON ELEC COM 291011104 3,223 -6 -0.19 353 -11.75 0.0587
2025-01-17 2024-12-31 13F EMERSON ELEC COM 291011104 3,229 5 0.16 400 13.64 0.0660
2024-10-23 2024-09-30 13F EMERSON ELEC COM 291011104 3,224 0 0.00 353 -0.85 0.0578
2024-07-17 2024-06-30 13F EMERSON ELEC COM 291011104 3,224 0 0.00 355 -2.74 0.0627
2024-04-16 2024-03-31 13F EMERSON ELEC COM 291011104 3,224 0 0.00 366 16.61 0.0643
2024-02-08 2023-12-31 13F EMERSON ELEC COM 291011104 3,224 0 0.00 314 0.64 0.0610
2023-10-13 2023-09-30 13F EMERSON ELEC COM 291011104 3,224 0 0.00 311 6.87 0.0645
2023-07-20 2023-06-30 13F EMERSON ELEC COM 291011104 3,224 0 0.00 291 3.93 0.0567
2023-04-11 2023-03-31 13F EMERSON ELEC COM 291011104 3,224 0 0.00 281 -9.39 0.0568
2023-01-25 2022-12-31 13F EMERSON ELEC COM 291011104 3,224 15 0.47 310 21.18 0.0679
2022-10-14 2022-09-30 13F EMERSON ELEC COM 291011104 3,209 0 0.00 255 0.00 0.0605
2022-07-19 2022-06-30 13F EMERSON ELEC COM 291011104 3,209 0 0.00 255 -19.05 0.0573
2022-04-25 2022-03-31 13F EMERSON ELEC COM 291011104 3,209 -182 -5.37 315 0.00 0.0639
2022-01-06 2021-12-31 13F EMERSON ELEC COM 291011104 3,391 -11 -0.32 315 -1.56 0.0542
2021-10-12 2021-09-30 13F EMERSON ELEC COM 291011104 3,402 11 0.32 320 -1.84 0.0586
2021-07-16 2021-06-30 13F EMERSON ELEC COM 291011104 3,391 0 0.00 326 6.54 0.0583
2021-04-27 2021-03-31 13F EMERSON ELEC COM 291011104 3,391 0 0.00 306 12.09 0.0602
2021-01-27 2020-12-31 13F EMERSON ELEC COM 291011104 3,391 0 0.00 273 22.97 0.0571
2020-10-22 2020-09-30 13F EMERSON ELEC COM 291011104 3,391 0 0.00 222 5.71 0.0540
2020-07-23 2020-06-30 13F EMERSON ELEC COM 291011104 3,391 182 5.67 210 37.25 0.0543
2020-04-30 2020-03-31 13F EMERSON ELEC COM 291011104 3,209 -32 -0.99 153 -38.06 0.0495
2020-01-31 2019-12-31 13F EMERSON ELEC COM 291011104 3,241 -24 -0.74 247 13.30 0.0675
2019-10-25 2019-09-30 13F EMERSON ELEC COM 291011104 3,265 0 0.00 218 0.00 0.0663
2019-08-02 2019-06-30 13F EMERSON ELEC COM 291011104 3,265 20 0.62 218 -1.80 0.0682
2019-04-24 2019-03-31 13F EMERSON ELEC COM 291011104 3,245 0 0.00 222 14.43 0.0812
2019-02-01 2018-12-31 13F EMERSON ELEC COM 291011104 3,245 0 0.00 194 -22.09 0.0804
2018-10-26 2018-09-30 13F EMERSON ELEC COM 291011104 3,245 0 0.00 249 11.16 0.0901
2018-07-31 2018-06-30 13F EMERSON ELEC CO COM Stock 291011104 3,245 -348 -9.69 224 -8.57 0.0864
2018-04-24 2018-03-31 13F EMERSON ELEC CO COM Stock 291011104 3,593 0 0.00 245 -2.00 0.0947
2018-01-26 2017-12-31 13F EMERSON ELEC CO COM Stock 291011104 3,593 0 0.00 250 10.62 0.0992
2017-10-19 2017-09-30 13F EMERSON ELEC CO COM Stock 291011104 3,593 32 0.90 226 6.60 0.0991
2017-07-18 2017-06-30 13F EMERSON ELEC CO COM Stock 291011104 3,561 0 0.00 212 -0.47 0.1045
2017-04-28 2017-03-31 13F EMERSON ELEC CO COM Stock 291011104 3,561 0 0.00 213 7.04 0.1100
2017-01-31 2016-12-31 13F EMERSON ELEC CO COM Stock 291011104 3,561 0 0.00 199 2.58 0.1142
2016-10-28 2016-09-30 13F EMERSON ELEC CO COM Stock 291011104 3,561 0 0.00 194 4.30 0.1250
2016-07-29 2016-06-30 13F EMERSON ELEC CO COM Stock 291011104 3,561 0 0.00 186 -4.12 0.1334
2016-04-27 2016-03-31 13F EMERSON ELEC CO COM Stock 291011104 3,561 58 1.66 194 15.48 0.1468
2016-01-29 2015-12-31 13F EMERSON ELEC CO COM Stock 291011104 3,503 0 0.00 168 8.39 0.1365
2015-10-30 2015-09-30 13F EMERSON ELEC CO COM Stock 291011104 3,503 -20 -0.57 155 -20.51 0.1417
2015-07-16 2015-06-30 13F EMERSON ELEC CO COM Stock 291011104 3,523 -3 -0.09 195 -2.50 0.1691
2015-04-20 2015-03-31 13F EMERSON ELEC CO COM Stock 291011104 3,526 -29 -0.82 200 -8.68 0.1757
2015-01-21 2014-12-31 13F EMERSON ELECTRIC Stock 291011104 3,555 -2,060 -36.69 219 -37.61 0.2025
2014-10-14 2014-09-30 13F EMERSON ELECTRIC COM 291011104 5,615 19 0.34 351 -5.39 0.3166
2014-07-11 2014-06-30 13F EMERSON ELECTRIC COM 291011104 5,596 173 3.19 371 1.09 0.3311
2014-05-01 2014-03-31 13F EMERSON ELECTRIC COM 291011104 5,423 -720 -11.72 367 -14.85 0.3266
2014-02-14 2013-12-31 13F EMERSON ELECTRIC CO Total COM 291011104 6,143 6,143 431 0.3595
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.