Emerson Electric Co.
US ˙ NYSE ˙ US2910111044

SecurityEMR / Emerson Electric Co.
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership10,068 shares
Latest Disclosed Value $ 1,319,144
Grimes & Company, Inc. reports 1.53% decrease in ownership of EMR / Emerson Electric Co.

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 10,068 shares of Emerson Electric Co. (US:EMR) valued at $1,319,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,224 shares of Emerson Electric Co.. This represents a change in shares of -1.53% during the quarter. The current value of the position is $1,418,380 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)
2026-04-21 2026-03-31 13F EMERSON ELEC COM 291011104 10,068 -156 -1.53 1,319 -2.73 0.0365
2026-02-03 2025-12-31 13F EMERSON ELEC COM 291011104 10,224 36 0.35 1,357 1.50 0.0324
2025-10-27 2025-09-30 13F EMERSON ELEC COM 291011104 10,188 680 7.15 1,336 5.45 0.0330
2025-07-22 2025-06-30 13F EMERSON ELEC COM 291011104 9,508 165 1.77 1,268 23.73 0.0345
2025-04-17 2025-03-31 13F EMERSON ELEC COM 291011104 9,343 -6,898 -42.47 1,024 -49.11 0.0317
2025-01-21 2024-12-31 13F EMERSON ELEC COM 291011104 16,241 -706 -4.17 2,013 8.58 0.0580
2024-10-22 2024-09-30 13F EMERSON ELEC COM 291011104 16,947 -233 -1.36 1,853 -2.06 0.0502
2024-07-22 2024-06-30 13F EMERSON ELEC COM 291011104 17,180 -7,618 -30.72 1,893 -32.72 0.0566
2024-04-17 2024-03-31 13F EMERSON ELEC COM 291011104 24,798 -839 -3.27 2,813 12.71 0.0865
2024-01-24 2023-12-31 13F EMERSON ELEC COM 291011104 25,637 -3,443 -11.84 2,495 -11.15 0.0826
2023-10-19 2023-09-30 13F EMERSON ELEC COM 291011104 29,080 -163,589 -84.91 2,808 -83.88 0.1086
2023-07-19 2023-06-30 13F EMERSON ELEC COM 291011104 192,669 3,003 1.58 17,415 5.37 0.6175
2023-04-20 2023-03-31 13F EMERSON ELEC COM 291011104 189,666 8,481 4.68 16,527 -5.04 0.6773
2023-01-25 2022-12-31 13F EMERSON ELEC COM 291011104 181,185 5,291 3.01 17,405 35.13 0.7347
2022-10-28 2022-09-30 13F EMERSON ELEC COM 291011104 175,894 5,558 3.26 12,879 -4.95 0.6721
2022-07-22 2022-06-30 13F EMERSON ELEC COM 291011104 170,336 5,236 3.17 13,549 -16.30 0.6832
2022-05-06 2022-03-31 13F EMERSON ELEC COM 291011104 165,100 10,555 6.83 16,188 12.67 0.7562
2022-02-01 2021-12-31 13F EMERSON ELEC COM 291011104 154,545 2,768 1.82 14,368 0.50 0.6577
2021-11-08 2021-09-30 13F EMERSON ELEC COM 291011104 151,777 1,244 0.83 14,297 -1.31 0.6221
2021-08-04 2021-06-30 13F EMERSON ELEC COM 291011104 150,533 2,081 1.40 14,487 8.17 0.6286
2021-05-12 2021-03-31 13F EMERSON ELEC COM 291011104 148,452 5,014 3.50 13,393 16.18 0.6441
2021-02-02 2020-12-31 13F Emerson Electric COM 291011104 143,438 3,360 2.40 11,528 25.51 0.5989
2020-11-12 2020-09-30 13F Emerson Electric COM 291011104 140,078 5,824 4.34 9,185 10.29 0.5875
2020-07-31 2020-06-30 13F Emerson Electric COM 291011104 134,254 99,315 284.25 8,328 400.18 0.5787
2020-05-05 2020-03-31 13F Emerson Electric COM 291011104 34,939 31,357 875.40 1,665 509.89 0.1520
2020-02-05 2019-12-31 13F Emerson Electric COM 291011104 3,582 550 18.14 273 34.48 0.0179
2019-11-05 2019-09-30 13F Emerson Electric COM 291011104 3,032 3,032 203 0.0145
2019-07-30 2019-06-30 13F Emerson Electric COM 291011104 0 -2,977 -100.00 0 -100.00
2019-05-02 2019-03-31 13F Emerson Electric COM 291011104 2,977 2,977 204 0.0160
2019-02-01 2018-12-31 13F Emerson Electric COM 291011104 0 -2,997 -100.00 0 -100.00
2018-11-09 2018-09-30 13F Emerson Electric COM 291011104 2,997 0 0.00 230 11.11 0.0184
2018-08-10 2018-06-30 13F Emerson Electric COM 291011104 2,997 0 0.00 207 0.98 0.0183
2018-05-07 2018-03-31 13F Emerson Electric COM 291011104 2,997 2,997 -87.76 205 -84.64 0.0199
2013-10-29 2013-09-30 13F Emerson Electric COM 291011104 0 -24,481 -100.00 0 -100.00
2013-07-30 2013-06-30 13F Emerson Electric COM 291011104 24,481 24,481 1,335 0.4869
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.