Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
DEL PRIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership14,424 shares
Latest Disclosed Value $ 1,889,833
Westpac Banking Corp reports 68.16% decrease in ownership of EMR / Emerson Electric Co.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 14,424 shares of Emerson Electric Co. (DE:EMR) valued at $1,567,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 45,308 shares of Emerson Electric Co.. This represents a change in shares of -68.16% during the quarter. The current value of the position is $1,777,037 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)
2026-05-11 2026-03-31 13F EMERSON ELEC COM 291011104 14,424 -30,884 -68.16 1,890 -68.58 0.0658
2026-02-10 2025-12-31 13F EMERSON ELEC COM 291011104 45,308 29,192 181.14 6,013 184.44 0.3798
2025-11-14 2025-09-30 13F/A-1 EMERSON ELECTRIC CO USD 0.5 COM 291011104 16,116 12,410 334.86 2,114 327.94 0.1310
2025-11-12 2025-09-30 13F EMERSON ELECTRIC CO USD 0.5 COM 291011104 16,116 12,410 2,114 0.0531
2025-08-11 2025-06-30 13F EMERSON ELEC COM 291011104 3,706 209 5.98 494 28.98 0.0330
2025-05-13 2025-03-31 13F EMERSON ELEC COM 291011104 3,497 1,444 70.34 383 50.79 0.0282
2025-02-12 2024-12-31 13F EMERSON ELEC COM 291011104 2,053 -84 -3.93 254 9.01 0.0169
2024-11-08 2024-09-30 13F EMERSON ELEC COM 291011104 2,137 2,137 234 0.0157
2024-02-08 2023-12-31 13F EMERSON ELEC COM 291011104 0 -5,400 -100.00 0 -100.00
2023-11-13 2023-09-30 13F EMERSON ELEC COM 291011104 5,400 5,400 521 0.0390
2023-08-10 2023-06-30 13F EMERSON ELEC COM 291011104 0 -49,216 -100.00 0 -100.00
2023-05-04 2023-03-31 13F EMERSON ELEC COM 291011104 49,216 776 1.60 4,289 -7.84 0.0577
2023-02-06 2022-12-31 13F EMERSON ELEC COM 291011104 48,440 -1,063 -2.15 4,653 28.39 0.0688
2022-11-08 2022-09-30 13F EMERSON ELEC COM 291011104 49,503 1,604 3.35 3,625 -4.86 0.0553
2022-08-10 2022-06-30 13F EMERSON ELEC COM 291011104 47,899 -4,127 -7.93 3,810 -25.33 0.0496
2022-05-11 2022-03-31 13F EMERSON ELEC COM 291011104 52,026 -6,149 -10.57 5,101 -5.68 0.0585
2022-02-08 2021-12-31 13F EMERSON ELEC COM 291011104 58,175 -1,292 -2.17 5,409 -3.45 0.0560
2021-10-27 2021-09-30 13F EMERSON ELEC COM 291011104 59,467 -9,989 -14.38 5,602 -16.20 0.0599
2021-08-11 2021-06-30 13F EMERSON ELEC COM 291011104 69,456 -20,496 -22.79 6,684 -17.63 0.0671
2021-05-13 2021-03-31 13F EMERSON ELEC COM 291011104 89,952 1,840 2.09 8,115 14.60 0.0895
2021-02-11 2020-12-31 13F EMERSON ELEC COM 291011104 88,112 -2,055 -2.28 7,082 19.77 0.0804
2020-11-10 2020-09-30 13F EMERSON ELEC COM 291011104 90,167 27,361 43.56 5,912 51.78 0.0801
2020-08-12 2020-06-30 13F EMERSON ELEC COM 291011104 62,806 -13,208 -17.38 3,896 7.54 0.0581
2020-05-14 2020-03-31 13F EMERSON ELEC COM 291011104 76,014 12,400 19.49 3,622 -25.33 0.0624
2020-02-11 2019-12-31 13F EMERSON ELEC COM 291011104 63,614 1,757 2.84 4,851 17.32 0.0624
2019-11-13 2019-09-30 13F EMERSON ELEC COM 291011104 61,857 -7,409 -10.70 4,136 -10.52 0.0575
2019-08-01 2019-06-30 13F EMERSON ELEC COM 291011104 69,266 18,834 37.35 4,621 33.83 0.0706
2019-05-14 2019-03-31 13F EMERSON ELEC COM 291011104 50,432 4,625 10.10 3,453 26.21 0.0570
2019-02-07 2018-12-31 13F EMERSON ELEC COM 291011104 45,807 0 0.00 2,737 -21.98 0.0466
2018-11-13 2018-09-30 13F EMERSON ELEC COM 291011104 45,807 0 0.00 3,508 10.74 0.0601
2018-07-18 2018-06-30 13F EMERSON ELEC COM 291011104 45,807 0 0.00 3,167 1.25 0.0609
2018-05-01 2018-03-31 13F EMERSON ELEC COM 291011104 45,807 7,435 19.38 3,129 16.98 0.0625
2018-01-18 2017-12-31 13F EMERSON ELEC COM 291011104 38,372 -7,866 -17.01 2,674 -7.95 0.0608
2017-10-30 2017-09-30 13F EMERSON ELEC COM 291011104 46,238 -1,280 -2.69 2,906 2.54 0.0640
2017-08-09 2017-06-30 13F EMERSON ELEC COM 291011104 47,518 0 0.00 2,833 -0.39 0.0624
2017-05-18 2017-03-31 13F/A-1 EMERSON ELEC COM 291011104 47,518 7,747 19.48 2,844 22.69 0.0228
2017-05-11 2017-03-31 13F EMERSON ELEC COM 291011104 46,120 2,508
2017-02-09 2016-12-31 13F EMERSON ELEC COM 291011104 39,771 -22,800 -36.44 2,318 -32.02 0.0219
2016-11-10 2016-09-30 13F EMERSON ELEC COM 291011104 62,571 62,571 0.00 3,411 0.0368
2016-08-10 2016-06-30 13F EMERSON ELEC COM 291011104 0 -46,120 -100.00 0 -100.00
2016-05-13 2016-03-31 13F EMERSON ELEC COM 291011104 46,120 -128,206 -73.54 2,508 -69.92 0.0273
2016-02-11 2015-12-31 13F EMERSON ELEC COM 291011104 174,326 -14,000 -7.43 8,338 0.24 0.0922
2015-11-16 2015-09-30 13F/A-1 EMERSON ELEC COM 291011104 188,326 25,282 15.51 8,318 -7.96 0.0916
2015-11-12 2015-09-30 13F EMERSON ELEC COM 291011104 188,326 8,318
2015-08-12 2015-06-30 13F EMERSON ELEC COM 291011104 163,044 -69,364 -29.85 9,038 -33.53 0.0884
2015-05-12 2015-03-31 13F EMERSON ELEC COM 291011104 232,408 -68,446 -22.75 13,596 -26.79 0.1181
2015-02-11 2014-12-31 13F EMERSON ELEC COM 291011104 300,854 -2,000 -0.66 18,572 -2.01 0.1767
2014-11-12 2014-09-30 13F EMERSON ELEC COM 291011104 302,854 49,888 19.72 18,953 12.90 0.1847
2014-08-11 2014-06-30 13F EMERSON ELEC COM 291011104 252,966 44,163 21.15 16,787 20.35 0.1617
2014-05-12 2014-03-31 13F EMERSON ELEC COM 291011104 208,803 38,053 22.29 13,948 16.40 0.1485
2014-02-13 2013-12-31 13F EMERSON ELEC COM 291011104 170,750 -3,300 -1.90 11,983 6.41 0.1371
2013-11-12 2013-09-30 13F EMERSON ELEC COM 291011104 174,050 -357 -0.20 11,261 16.94 0.1408
2013-08-14 2013-06-30 13F EMERSON ELEC COM 291011104 174,407 174,407 9,630 0.1472
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.