Emerson Electric Co.
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership31,723 shares
Latest Disclosed Value $ 4,156,347
Rathbone Brothers plc reports 0.91% decrease in ownership of EMR / Emerson Electric Co.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 31,723 shares of Emerson Electric Co. (MX:EMR) valued at $4,156,347 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 32,015 shares of Emerson Electric Co.. This represents a change in shares of -0.91% 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.

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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)
2026-05-12 2026-03-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 31,723 -292 -0.91 4,156 -2.19 0.0178
2026-02-06 2025-12-31 13F/A-1 EMERSON ELECTRIC CO USD0.50 COM 291011104 32,015 -2,015 -5.92 4,249 -4.82 0.0168
2026-01-21 2025-12-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 32,015 -2,015 4,249 0.0168
2025-11-13 2025-09-30 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 34,030 -285 -0.83 4,464 -2.43 0.0181
2025-08-07 2025-06-30 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 34,315 -4,547 -11.70 4,575 7.39 0.0197
2025-05-13 2025-03-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 38,862 -953 -2.39 4,261 -13.66 0.0206
2025-02-13 2024-12-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 39,815 -590 -1.46 4,934 11.65 0.0239
2024-11-13 2024-09-30 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 40,405 200 0.50 4,419 -0.20 0.0223
2024-08-09 2024-06-30 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 40,205 -280 -0.69 4,429 -3.55 0.0241
2024-05-14 2024-03-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 40,485 100 0.25 4,592 16.82 0.0265
2024-02-13 2023-12-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 40,385 -1,055 -2.55 3,931 -1.77 0.0253
2023-11-13 2023-09-30 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 41,440 2,300 5.88 4,002 13.12 0.0290
2023-08-04 2023-06-30 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 39,140 -18,884 -32.55 3,538 -30.04 0.0330
2023-05-12 2023-03-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 58,024 -460 -0.79 5,056 -9.99 0.0517
2023-02-14 2022-12-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 58,484 -633 -1.07 5,618 29.75 0.0633
2022-11-14 2022-09-30 13F/A-1 EMERSON ELECTRIC CO USD0.50 COM 291011104 59,117 -230 -0.39 4,329 -8.28 0.0534
2022-11-03 2022-09-30 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 59,117 -230 4,329 0.0534
2022-08-12 2022-06-30 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 59,347 0 0.00 4,720 -18.89 0.0541
2022-05-11 2022-03-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 59,347 -6,000 -9.18 5,819 -4.21 0.0594
2022-02-10 2021-12-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 65,347 9,240 16.47 6,075 14.95 0.0590
2021-11-04 2021-09-30 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 56,107 -160 -0.28 5,285 -2.40 0.0569
2021-07-30 2021-06-30 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 56,267 160 0.29 5,415 6.97 0.0602
2021-05-14 2021-03-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 56,107 23,002 69.48 5,062 90.23 0.0648
2021-02-11 2020-12-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 33,105 0 0.00 2,661 22.57 0.0378
2020-11-13 2020-09-30 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 33,105 0 0.00 2,171 5.70 0.0371
2020-08-07 2020-06-30 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 33,105 -700 -2.07 2,054 27.50 0.0417
2020-05-04 2020-03-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 33,805 -70 -0.21 1,611 -37.63 0.0469
2020-02-11 2019-12-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 33,875 -800 -2.31 2,583 11.43 0.0680
2019-11-13 2019-09-30 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 34,675 360 1.05 2,318 1.27 0.0658
2019-08-12 2019-06-30 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 34,315 -282 -0.82 2,289 -3.38 0.0717
2019-05-09 2019-03-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 34,597 0 0.00 2,369 14.61 0.0779
2019-02-12 2018-12-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 34,597 0 0.00 2,067 -21.97 0.0792
2018-10-12 2018-09-30 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 34,597 -3,628 -9.49 2,649 0.23 0.0900
2018-07-16 2018-06-30 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 38,225 -500 -1.29 2,643 -0.08 0.1001
2018-04-06 2018-03-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 38,725 0 0.00 2,645 -2.00 0.1076
2018-01-24 2017-12-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 38,725 3,275 9.24 2,699 21.14 0.1099
2017-10-24 2017-09-30 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 35,450 600 1.72 2,228 7.22 0.0970
2017-08-10 2017-06-30 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 34,850 -956 -2.67 2,078 -3.03 0.0926
2017-04-06 2017-03-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 35,806 -400 -1.10 2,143 6.19 0.0977
2017-02-02 2016-12-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 36,206 0 0.00 2,018 2.23 0.1011
2016-10-24 2016-09-30 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 36,206 776 2.19 1,974 6.82 0.1020
2016-08-03 2016-06-30 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 35,430 -15,975 -31.08 1,848 -33.88 0.1018
2016-04-08 2016-03-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 51,405 -1,518 -2.87 2,795 20.47 0.1700
2016-01-19 2015-12-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 52,923 -4,547 -7.91 2,320 -8.59 0.1473
2015-10-27 2015-09-30 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 57,470 -4,360 -7.05 2,538 -25.94 0.1692
2015-08-05 2015-06-30 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 61,830 1,400 2.32 3,427 0.15 0.2225
2015-04-10 2015-03-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 60,430 -1,122 -1.82 3,422 -9.95 0.2264
2015-01-21 2014-12-31 13F EMERSON ELECTRIC CO USD0.50 COM 291011104 61,552 3,788 6.56 3,800 5.12 0.2499
2014-10-23 2014-09-30 13F EMERSON ELECTRIC CO US$0.50 COM 291011104 57,764 0 0.00 3,615 -5.69 0.2511
2014-07-02 2014-06-30 13F EMERSON ELECTRIC CO US$0.50 COM 291011104 57,764 9,095 18.69 3,833 17.90 0.2708
2014-04-11 2014-03-31 13F/A-1 EMERSON ELECTRIC CO US$0.50 COM 291011104 48,669 7,980 19.61 3,251 13.83 0.2608
2014-04-10 2014-03-31 13F ISHARES TRUST Select Dividend ETF COM 291011104 47,915 3,513
2014-01-10 2013-12-31 13F EMERSON ELECTRIC CO US$0.50 COM 291011104 40,689 300 0.74 2,856 9.30 0.2849
2013-10-11 2013-09-30 13F EMERSON ELECTRIC CO US$0.50 COM 291011104 40,389 -4,700 -10.42 2,613 6.26 0.3044
2013-08-06 2013-06-30 13F EMERSON ELECTRIC CO US$0.50 COM 291011104 45,089 45,089 2,459 0.3312
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.