Emerson Electric Co.
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership138,052 shares
Latest Disclosed Value $ 18,087,616
Rodgers Brothers Inc. reports 0.29% decrease in ownership of EMR / Emerson Electric Co.

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 138,052 shares of Emerson Electric Co. (MX:EMR) valued at $18,087,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 138,451 shares of Emerson Electric Co.. This represents a change in shares of -0.29% 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)
2026-05-14 2026-03-31 13F EMERSON ELEC COM 291011104 138,052 -399 -0.29 18,088 -1.57 2.0898
2026-02-13 2025-12-31 13F EMERSON ELEC COM 291011104 138,451 -3,253 -2.30 18,375 -1.15 2.1996
2025-11-12 2025-09-30 13F EMERSON ELEC COM 291011104 141,704 -1,921 -1.34 18,589 -2.93 2.2900
2025-08-14 2025-06-30 13F EMERSON ELEC COM 291011104 143,625 227 0.16 19,150 21.80 2.4165
2025-05-14 2025-03-31 13F EMERSON ELEC COM 291011104 143,398 -198 -0.14 15,722 -11.65 2.0932
2025-02-12 2024-12-31 13F EMERSON ELEC COM 291011104 143,596 -5,124 -3.45 17,796 9.41 2.3211
2024-11-14 2024-09-30 13F EMERSON ELECTRIC COM 291011104 148,720 -377 -0.25 16,265 -0.97 2.0656
2024-08-14 2024-06-30 13F EMERSON ELECTRIC COM 291011104 149,097 -467 -0.31 16,425 -3.18 2.2242
2024-05-14 2024-03-31 13F EMERSON ELECTRIC COM 291011104 149,564 -13,303 -8.17 16,964 7.02 2.3156
2024-02-13 2023-12-31 13F EMERSON ELECTRIC COM 291011104 162,867 1,671 1.04 15,852 1.83 2.5018
2023-11-13 2023-09-30 13F EMERSON ELECTRIC COM 291011104 161,196 10,220 6.77 15,567 14.07 2.6571
2023-08-14 2023-06-30 13F EMERSON ELECTRIC COM 291011104 150,976 9,351 6.60 13,647 10.57 2.4027
2023-05-15 2023-03-31 13F EMERSON ELECTRIC COM 291011104 141,625 21,642 18.04 12,341 7.08 2.3697
2023-02-14 2022-12-31 13F EMERSON ELECTRIC COM 291011104 119,983 -4,583 -3.68 11,526 26.36 2.3164
2022-11-14 2022-09-30 13F EMERSON ELECTRIC COM 291011104 124,566 7,175 6.11 9,121 -2.31 1.9434
2022-08-15 2022-06-30 13F EMERSON ELECTRIC COM 291011104 117,391 100 0.09 9,337 -18.81 1.8452
2022-05-16 2022-03-31 13F EMERSON ELECTRIC COM 291011104 117,291 -1,720 -1.45 11,500 3.94 2.0648
2022-02-14 2021-12-31 13F EMERSON ELECTRIC COM 291011104 119,011 -35 -0.03 11,064 -1.34 1.9693
2021-11-15 2021-09-30 13F EMERSON ELECTRIC COM 291011104 119,046 -75 -0.06 11,214 -2.18 2.2359
2021-08-16 2021-06-30 13F EMERSON ELECTRIC COM 291011104 119,121 140 0.12 11,464 6.80 2.1945
2021-05-17 2021-03-31 13F EMERSON ELECTRIC COM 291011104 118,981 75 0.06 10,734 12.33 2.2196
2021-02-16 2020-12-31 13F EMERSON ELECTRIC COM 291011104 118,906 -2,255 -1.86 9,556 20.28 2.1877
2020-11-13 2020-09-30 13F EMERSON ELECTRIC COM 291011104 121,161 213 0.18 7,945 5.91 2.0547
2020-08-13 2020-06-30 13F EMERSON ELECTRIC COM 291011104 120,948 456 0.38 7,502 30.67 2.0334
2020-05-14 2020-03-31 13F EMERSON ELECTRIC COM 291011104 120,492 5,256 4.56 5,741 -34.67 1.8215
2020-02-13 2019-12-31 13F EMERSON ELECTRIC COM 291011104 115,236 -5,845 -4.83 8,788 8.56 2.2857
2019-11-14 2019-09-30 13F EMERSON ELECTRIC COM 291011104 121,081 9,855 8.86 8,095 9.08 2.2416
2019-08-14 2019-06-30 13F EMERSON ELECTRIC COM 291011104 111,226 11,405 11.43 7,421 8.57 2.0633
2019-05-15 2019-03-31 13F EMERSON ELECTRIC COM 291011104 99,821 -396 -0.40 6,835 14.16 1.9464
2019-02-14 2018-12-31 13F EMERSON ELECTRIC COM 291011104 100,217 5,104 5.37 5,988 -17.81 1.9261
2018-11-14 2018-09-30 13F EMERSON ELECTRIC COM 291011104 95,113 -1,271 -1.32 7,284 9.30 2.0929
2018-08-14 2018-06-30 13F EMERSON ELECTRIC COM 291011104 96,384 200 0.21 6,664 1.45 2.0330
2018-05-15 2018-03-31 13F EMERSON ELECTRIC COM 291011104 96,184 -416 -0.43 6,569 -2.42 2.1452
2018-02-14 2017-12-31 13F EMERSON ELECTRIC COM 291011104 96,600 38 0.04 6,732 10.94 2.1955
2017-11-08 2017-09-30 13F EMERSON ELECTRIC COM 291011104 96,562 2,983 3.19 6,068 8.77 2.1350
2017-08-14 2017-06-30 13F EMERSON ELECTRIC COM 291011104 93,579 3,434 3.81 5,579 3.39 2.0583
2017-05-15 2017-03-31 13F EMERSON ELECTRIC COM 291011104 90,145 -121 -0.13 5,396 7.23 2.0371
2017-02-14 2016-12-31 13F EMERSON ELECTRIC COM 291011104 90,266 253 0.28 5,032 2.55 1.9730
2016-11-14 2016-09-30 13F EMERSON ELECTRIC COM 291011104 90,013 -846 -0.93 4,907 3.55 1.9719
2016-08-15 2016-06-30 13F EMERSON ELECTRIC COM 291011104 90,859 1,129 1.26 4,739 -2.87 1.9514
2016-05-16 2016-03-31 13F EMERSON ELECTRIC COM 291011104 89,730 1,354 1.53 4,879 15.42 2.1235
2016-02-16 2015-12-31 13F EMERSON ELECTRIC COM 291011104 88,376 5,035 6.04 4,227 14.83 1.9750
2015-11-16 2015-09-30 13F EMERSON ELECTRIC COM 291011104 83,341 10,329 14.15 3,681 -9.04 1.8494
2015-08-14 2015-06-30 13F EMERSON ELECTRIC COM 291011104 73,012 3,655 5.27 4,047 3.06 1.9142
2015-05-15 2015-03-31 13F EMERSON ELECTRIC COM 291011104 69,357 7,160 11.51 3,927 2.29 1.9186
2015-02-17 2014-12-31 13F EMERSON ELECTRIC COM 291011104 62,197 3,901 6.69 3,839 5.24 1.9158
2014-11-14 2014-09-30 13F EMERSON ELECTRIC COM 291011104 58,296 -376 -0.64 3,648 -6.29 1.9044
2014-08-15 2014-06-30 13F EMERSON ELECTRIC COM 291011104 58,672 -2,746 -4.47 3,893 -5.12 1.9265
2014-05-15 2014-03-31 13F EMERSON ELECTRIC COM 291011104 61,418 404 0.66 4,103 -4.18 1.9766
2014-02-13 2013-12-31 13F EMERSON ELECTRIC COM 291011104 61,014 -596 -0.97 4,282 7.43 2.1222
2013-11-13 2013-09-30 13F EMERSON ELECTRIC COM 291011104 61,610 -796 -1.28 3,986 17.10 2.1854
2013-08-14 2013-06-30 13F EMERSON ELECTRIC COM 291011104 62,406 62,406 3,404 2.0287
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.