Emerson Electric Co.
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership30,992 shares
Latest Disclosed Value $ 4,060,572
Simon Quick Advisors, Llc reports 6.69% decrease in ownership of EMR / Emerson Electric Co.

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 30,992 shares of Emerson Electric Co. (MX:EMR) valued at $4,060,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 33,215 shares of Emerson Electric Co.. This represents a change in shares of -6.69% during the quarter.

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)
2026-05-06 2026-03-31 13F EMERSON ELEC COM 291011104 30,992 -2,223 -6.69 4,061 -7.89 0.1858
2026-01-29 2025-12-31 13F EMERSON ELEC COM 291011104 33,215 128 0.39 4,408 1.57 0.1924
2025-10-21 2025-09-30 13F EMERSON ELEC COM 291011104 33,087 3,682 12.52 4,340 10.71 0.1963
2025-10-08 2025-06-30 13F/A-1 EMERSON ELEC COM 291011104 29,405 25,712 696.24 3,921 870.30 0.1984
2025-08-04 2025-06-30 13F EMERSON ELEC COM 291011104 34,570 30,877 4,609 0.1855
2025-04-15 2025-03-31 13F EMERSON ELEC COM 291011104 3,693 796 27.48 405 12.53 0.0230
2025-01-17 2024-12-31 13F EMERSON ELEC COM 291011104 2,897 75 2.66 359 16.56 0.0215
2024-10-15 2024-09-30 13F EMERSON ELEC COM 291011104 2,822 781 38.27 309 37.50 0.0195
2024-08-02 2024-06-30 13F EMERSON ELEC COM 291011104 2,041 135 7.08 225 3.70 0.0159
2024-04-19 2024-03-31 13F EMERSON ELEC COM 291011104 1,906 1,906 216 0.0162
2022-08-08 2022-06-30 13F Emerson Elec COM 291011104 0 -317 -100.00 0 -100.00
2022-05-05 2022-03-31 13F Emerson Elec COM 291011104 317 5 1.60 31 6.90 0.0088
2022-02-08 2021-12-31 13F Emerson Elec COM 291011104 312 -15 -4.59 29 -3.33 0.0078
2021-10-27 2021-09-30 13F Emerson Elec COM 291011104 327 15 4.81 30 0.00 0.0077
2021-07-21 2021-06-30 13F Emerson Elec COM 291011104 312 0 0.00 30 7.14 0.0079
2021-05-06 2021-03-31 13F Emerson Elec COM 291011104 312 125 66.84 28 86.67 0.0082
2021-01-27 2020-12-31 13F Emerson Elec COM 291011104 187 -100 -34.84 15 -21.05 0.0045
2020-10-26 2020-09-30 13F Emerson Elec COM 291011104 287 -213 -42.60 19 -38.71 0.0054
2020-08-04 2020-06-30 13F Emerson Elec COM 291011104 500 0 0.00 31 29.17 0.0117
2020-04-09 2020-03-31 13F Emerson Elec COM 291011104 500 -126 -20.13 24 -50.00 0.0089
2020-01-06 2019-12-31 13F Emerson Elec COM 291011104 626 126 25.20 48 45.45 0.0174
2019-10-16 2019-09-30 13F EMERSON ELEC CO COM COM 291011104 500 474 1,823.08 33 3,200.00 0.0146
2019-08-05 2019-06-30 13F EMERSON ELEC CO COM COM 291011104 26 -474 -94.80 2 -97.06 0.0009
2019-04-16 2019-03-31 13F EMERSON ELEC CO COM COM 291011104 500 0 0.00 34 13.33 0.0142
2019-01-29 2018-12-31 13F EMERSON ELEC CO COM COM 291011104 500 500 30 0.0109
2018-05-07 2018-03-31 13F Emerson Elec COM 291011104 0 -43 -100.00 0 -100.00
2018-04-10 2017-12-31 13F/A-1 Emerson Elec COM 291011104 43 -457 -91.40 3 -90.32 0.0013
2018-02-13 2017-12-31 13F Emerson Elec COM 291011104 43 -457 3 0.0012
2017-11-06 2017-09-30 13F EMERSON ELECTRIC COM 291011104 500 0 0.00 31 3.33 0.0112
2017-08-11 2017-06-30 13F EMERSON ELEC CO COM COM 291011104 500 500 30 0.0169
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.