Emerson Electric Co.
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership238,690 shares
Latest Disclosed Value $ 31,273,164
Td Asset Management Inc reports 3.66% decrease in ownership of EMR / Emerson Electric Co.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 238,690 shares of Emerson Electric Co. (MX:EMR) valued at $31,273,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 247,755 shares of Emerson Electric Co.. This represents a change in shares of -3.66% 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)
2026-05-11 2026-03-31 13F EMERSON ELEC COM 291011104 238,690 -9,065 -3.66 31,273 -4.89 0.0136
2026-02-10 2025-12-31 13F EMERSON ELEC COM 291011104 247,755 -11,090 -4.28 32,882 -3.16 0.0265
2025-11-10 2025-09-30 13F EMERSON ELEC COM 291011104 258,845 -9,436 -3.52 33,955 -5.07 0.0276
2025-07-28 2025-06-30 13F EMERSON ELEC COM 291011104 268,281 330 0.12 35,770 21.75 0.0305
2025-05-07 2025-03-31 13F EMERSON ELEC COM 291011104 267,951 -14,830 -5.24 29,378 -16.17 0.0270
2025-02-11 2024-12-31 13F EMERSON ELEC COM 291011104 282,781 3,013 1.08 35,045 14.69 0.0310
2024-11-01 2024-09-30 13F EMERSON ELEC COM 291011104 279,768 27,176 10.76 30,556 9.81 0.0270
2024-08-02 2024-06-30 13F EMERSON ELEC COM 291011104 252,592 4,737 1.91 27,826 -1.02 0.0259
2024-05-08 2024-03-31 13F EMERSON ELEC COM 291011104 247,855 -919 -0.37 28,112 16.10 0.0262
2024-02-12 2023-12-31 13F EMERSON ELEC COM 291011104 248,774 8,579 3.57 24,213 4.39 0.0238
2023-10-27 2023-09-30 13F EMERSON ELEC COM 291011104 240,195 -9,289 -3.72 23,196 2.86 0.0281
2023-08-09 2023-06-30 13F EMERSON ELEC COM 291011104 249,484 -179,081 -41.79 22,551 -39.62 0.0257
2023-05-10 2023-03-31 13F EMERSON ELEC COM 291011104 428,565 -73,601 -14.66 37,345 -22.58 0.0451
2023-02-07 2022-12-31 13F EMERSON ELEC COM 291011104 502,166 5,465 1.10 48,238 30.89 0.0595
2022-11-07 2022-09-30 13F EMERSON ELEC COM 291011104 496,701 -565 -0.11 36,855 -6.82 0.0461
2022-08-04 2022-06-30 13F EMERSON ELEC COM 291011104 497,266 476,500 2,294.62 39,552 1,842.63 0.0458
2022-05-10 2022-03-31 13F EMERSON ELEC COM 291011104 20,766 -537,745 -96.28 2,036 -96.08 0.0012
2022-05-10 2022-03-31 13F EMERSON ELEC COM 291011104 555,517 54,468
2022-02-10 2021-12-31 13F EMERSON ELEC COM 291011104 558,511 -9,194 -1.62 51,925 -2.90 0.0435
2021-11-09 2021-09-30 13F EMERSON ELEC COM 291011104 567,705 42,348 8.06 53,478 0.90 0.0555
2021-08-11 2021-06-30 13F EMERSON ELEC COM 291011104 525,357 -55,135 -9.50 53,003 1.21 0.0538
2021-05-14 2021-03-31 13F EMERSON ELEC COM 291011104 580,492 136,289 30.68 52,371 46.69 0.0585
2021-02-16 2020-12-31 13F EMERSON ELEC COM 291011104 444,203 103,008 30.19 35,701 59.58 0.0433
2020-11-10 2020-09-30 13F EMERSON ELEC COM 291011104 341,195 8,533 2.57 22,372 8.42 0.0310
2020-08-13 2020-06-30 13F EMERSON ELEC COM 291011104 332,662 -23,587 -6.62 20,635 21.56 0.0294
2020-05-15 2020-03-31 13F EMERSON ELEC COM 291011104 356,249 -483,808 -57.59 16,975 -73.50 0.0287
2020-02-11 2019-12-31 13F EMERSON ELEC COM 291011104 840,057 -291,319 -25.75 64,063 -15.31 0.0930
2019-11-07 2019-09-30 13F EMERSON ELEC COM 291011104 1,131,376 -151,370 -11.80 75,644 -11.62 0.1156
2019-08-01 2019-06-30 13F EMERSON ELEC COM 291011104 1,282,746 -13,177 -1.02 85,585 -3.55 0.1282
2019-05-08 2019-03-31 13F EMERSON ELEC COM 291011104 1,295,923 22,815 1.79 88,732 16.65 0.1355
2019-02-01 2018-12-31 13F EMERSON ELEC COM 291011104 1,273,108 -147,557 -10.39 76,068 -30.08 0.1323
2018-11-01 2018-09-30 13F EMERSON ELEC COM 291011104 1,420,665 -30,305 -2.09 108,795 8.45 0.1609
2018-07-31 2018-06-30 13F EMERSON ELEC COM 291011104 1,450,970 -47,595 -3.18 100,320 -1.99 0.1529
2018-05-11 2018-03-31 13F EMERSON ELEC COM 291011104 1,498,565 -57,885 -3.72 102,352 -5.64 0.1567
2018-02-02 2017-12-31 13F EMERSON ELEC COM 291011104 1,556,450 -92,824 -5.63 108,469 4.66 0.1580
2017-11-09 2017-09-30 13F EMERSON ELEC COM 291011104 1,649,274 -33,033 -1.96 103,641 3.33 0.1554
2017-08-01 2017-06-30 13F EMERSON ELEC COM 291011104 1,682,307 -194,840 -10.38 100,299 -10.74 0.1581
2017-05-05 2017-03-31 13F EMERSON ELEC COM 291011104 1,877,147 33,576 1.82 112,366 9.33 0.1792
2017-02-08 2016-12-31 13F EMERSON ELEC COM 291011104 1,843,571 236,714 14.73 102,779 17.34 0.1733
2016-11-02 2016-09-30 13F EMERSON ELEC COM 291011104 1,606,857 7,426 0.46 87,590 4.99 0.1516
2016-08-04 2016-06-30 13F EMERSON ELEC COM 291011104 1,599,431 410,460 34.52 83,426 29.03 0.1513
2016-05-05 2016-03-31 13F EMERSON ELEC COM 291011104 1,188,971 83,424 7.55 64,656 22.27 0.1209
2016-02-04 2015-12-31 13F EMERSON ELEC COM 291011104 1,105,547 77,403 7.53 52,878 16.44 0.1049
2015-11-12 2015-09-30 13F EMERSON ELEC COM 291011104 1,028,144 -29,868 -2.82 45,413 -22.56 0.0894
2015-08-11 2015-06-30 13F EMERSON ELEC COM 291011104 1,058,012 215,439 25.57 58,646 22.93 0.1047
2015-04-28 2015-03-31 13F EMERSON ELEC COM 291011104 842,573 842,573 0.00 47,707 0.0861
2015-01-30 2014-12-31 13F EMERSON ELEC COM 291011104 0 -868,114 -100.00 0 -100.00
2014-11-06 2014-09-30 13F EMERSON ELEC COM 291011104 868,114 10,496 1.22 54,327 -4.54 0.0937
2014-08-12 2014-06-30 13F EMERSON ELEC COM 291011104 857,618 -14,417 -1.65 56,912 -2.30 0.0970
2014-05-09 2014-03-31 13F EMERSON ELEC COM 291011104 872,035 -75,170 -7.94 58,252 -12.37 0.1060
2014-02-07 2013-12-31 13F EMERSON ELEC COM 291011104 947,205 1,346 0.14 66,475 8.62 0.1242
2013-11-08 2013-09-30 13F EMERSON ELEC COM 291011104 945,859 -42,517 -4.30 61,197 13.53 0.1216
2013-07-24 2013-06-30 13F EMERSON ELEC COM 291011104 988,376 988,376 53,906 0.1156
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.