Emerson Electric Co.
US ˙ NYSE ˙ US2910111044

SecurityEMR / Emerson Electric Co.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership52,388 shares
Latest Disclosed Value $ 6,863,876
Macquarie Group Ltd reports 35.55% decrease in ownership of EMR / Emerson Electric Co.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 52,388 shares of Emerson Electric Co. (US:EMR) valued at $6,863,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 81,283 shares of Emerson Electric Co.. This represents a change in shares of -35.55% during the quarter. The current value of the position is $7,380,421 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)
2026-05-15 2026-03-31 13F EMERSON ELEC COM 291011104 52,388 -28,895 -35.55 6,864 -36.38 0.0320
2026-02-13 2025-12-31 13F EMERSON ELEC COM 291011104 81,283 -18,237 -18.32 10,788 -17.37 0.0472
2025-11-13 2025-09-30 13F EMERSON ELEC COM 291011104 99,520 -5,304 -5.06 13,055 -6.58 0.0152
2025-08-14 2025-06-30 13F EMERSON ELEC COM 291011104 104,824 -59,299 -36.13 13,976 -22.34 0.0171
2025-08-14 2025-03-31 13F/A-1 EMERSON ELEC COM 291011104 164,123 -22,156 -11.89 17,995 -11.56 0.0223
2025-05-15 2025-03-31 13F EMERSON ELEC COM 291011104 164,123 -22,156 14,471 0.0118
2025-02-14 2024-12-31 13F EMERSON ELEC COM 291011104 186,279 -172,528 -48.08 20,347 -48.15 0.0247
2024-11-14 2024-09-30 13F EMERSON ELEC COM 291011104 358,807 13,204 3.82 39,243 3.08 0.0424
2024-08-09 2024-06-30 13F EMERSON ELEC COM 291011104 345,603 -11,199 -3.14 38,071 -5.92 0.0437
2024-05-14 2024-03-31 13F EMERSON ELEC COM 291011104 356,802 -10,260 -2.80 40,468 13.27 0.0459
2024-02-14 2023-12-31 13F EMERSON ELEC COM 291011104 367,062 -1,211 -0.33 35,726 0.46 0.0413
2023-11-14 2023-09-30 13F EMERSON ELEC COM 291011104 368,273 19,300 5.53 35,564 12.74 0.0447
2023-10-27 2023-06-30 13F/A-2 EMERSON ELEC COM 291011104 348,973 -1,469 -0.42 31,544 3.29 0.0361
2023-10-12 2023-06-30 13F/A-1 EMERSON ELEC COM 291011104 348,973 -1,469 31,544 0.0317
2023-08-14 2023-06-30 13F EMERSON ELEC COM 291011104 348,973 -1,469 31,544 0.0320
2023-06-01 2023-03-31 13F/A-1 EMERSON ELEC COM 291011104 350,442 -118,098 -25.21 30,538 -32.15 0.0363
2023-05-15 2023-03-31 13F EMERSON ELEC COM 291011104 350,442 -118,098 30,538 0.0280
2023-02-21 2022-12-31 13F EMERSON ELEC COM 291011104 468,540 -22,415 -4.57 45,008 25.20 0.0532
2022-11-14 2022-09-30 13F EMERSON ELEC COM 291011104 490,955 -53,013 -9.75 35,948 -16.92 0.0441
2022-08-17 2022-06-30 13F/A-1 EMERSON ELEC COM 291011104 543,968 -19,840 -3.52 43,267 -21.73 0.0486
2022-08-15 2022-06-30 13F EMERSON ELEC COM 291011104 543,968 -19,840 43,267 0.0155
2022-05-16 2022-03-31 13F EMERSON ELEC COM 291011104 563,808 19,606 3.60 55,282 9.27 0.0420
2022-02-11 2021-12-31 13F Emerson Electric COM 291011104 544,202 -254,427 -31.86 50,594 -32.75 0.0422
2021-11-12 2021-09-30 13F EMERSON ELEC COM 291011104 798,629 4,642 0.58 75,231 -1.55 0.0641
2021-08-13 2021-06-30 13F EMERSON ELEC COM 291011104 793,987 582,167 274.84 76,413 299.86 0.0628
2021-05-14 2021-03-31 13F EMERSON ELEC COM 291011104 211,820 107,913 103.86 19,110 128.83 0.0270
2021-02-16 2020-12-31 13F EMERSON ELEC COM 291011104 103,907 -7,540 -6.77 8,351 14.27 0.0122
2020-11-13 2020-09-30 13F EMERSON ELEC COM 291011104 111,447 31,998 40.27 7,308 48.30 0.0124
2020-08-11 2020-06-30 13F EMERSON ELEC COM 291011104 79,449 2,325 3.01 4,928 34.10 0.0085
2020-05-15 2020-03-31 13F EMERSON ELEC COM 291011104 77,124 1,505 1.99 3,675 -36.28 0.0075
2020-03-18 2019-12-31 13F/A-2 EMERSON ELEC COM 291011104 75,619 -3,515 -4.44 5,767 8.63 0.0082
2020-02-28 2019-12-31 13F/A-1 EMERSON ELEC COM 291011104 75,619 0 5,767 0.0083
2020-02-14 2019-12-31 13F EMERSON ELEC COM 291011104 75,619 -3,515 5,767 7,237.0963
2019-11-14 2019-09-30 13F EMERSON ELEC COM 291011104 79,134 5,606 7.62 5,309 8.21 0.0089
2019-11-06 2019-06-30 13F/A-2 EMERSON ELEC COM 291011104 73,528 448 0.61 4,906 -1.96 0.0083
2019-09-24 2019-06-30 13F/A-1 EMERSON ELEC COM 291011104 73,528 0 4,906 0.0083
2019-08-14 2019-06-30 13F EMERSON ELEC COM 291011104 73,528 448 4,906
2019-05-15 2019-03-31 13F EMERSON ELEC COM 291011104 73,080 48,680 199.51 5,004 243.21 0.0085
2019-02-15 2018-12-31 13F EMERSON ELEC COM 291011104 24,400 13,200 117.86 1,458 69.93 0.0028
2018-11-15 2018-09-30 13F EMERSON ELEC COM 291011104 11,200 -1,700 -13.18 858 -3.81 0.0014
2019-03-21 2018-06-30 13F/A-1 EMERSON ELEC COM 291011104 12,900 -7,300 -36.14 892 -35.32 0.0015
2018-08-14 2018-06-30 13F ENBRIDGE ENERGY PARTNERS L P COM 291011104 12,900 -7,300 892
2018-05-11 2018-03-31 13F EMERSON ELEC COM 291011104 20,200 5,300 35.57 1,379 27.33 0.0025
2018-02-14 2017-12-31 13F EMERSON ELEC COM 291011104 14,900 -19,309 -56.44 1,083 -49.63 0.0019
2017-11-08 2017-09-30 13F EMERSON ELEC COM 291011104 34,209 -300 -0.87 2,150 4.47 0.0039
2017-08-14 2017-06-30 13F EMERSON ELEC COM 291011104 34,509 0 0.00 2,058 -0.39 0.0038
2017-05-15 2017-03-31 13F Emerson Electric COM 291011104 34,509 -791 -2.24 2,066 4.98 0.0038
2017-03-30 2016-12-31 13F/A-1 Emerson Electric Common Stock 291011104 35,300 8,800 33.21 1,968 36.19 0.0038
2017-02-15 2016-12-31 13F Emerson Electric Common Stock 291011104 35,300 1,968
2016-11-15 2016-09-30 13F Emerson Electric Common Stock 291011104 26,500 10,800 68.79 1,445 76.43 0.0028
2016-09-14 2016-06-30 13F/A-1 Emerson Electric Common Stock 291011104 15,700 -124,007 -88.76 819 -89.22 0.0016
2016-08-15 2016-06-30 13F Emerson Electric Common Stock 291011104 15,700 819
2016-05-16 2016-03-31 13F Emerson Electric Common Stock 291011104 139,707 4,652 3.44 7,597 17.60 0.0153
2016-02-16 2015-12-31 13F Emerson Electric Common Stock 291011104 135,055 6,048 4.69 6,460 13.37 0.0133
2015-11-16 2015-09-30 13F Emerson Electric Common Stock 291011104 129,007 0 0.00 5,698 -20.32 0.0122
2015-08-21 2015-06-30 13F/A-1 Emerson Electric Common Stock 291011104 129,007 3,800 3.03 7,151 0.87 0.0142
2015-08-14 2015-06-30 13F Emerson Electric Common Stock 291011104 129,007 7,151
2015-05-18 2015-03-31 13F Emerson Electric Common Stock 291011104 125,207 107,707 615.47 7,089 556.39 0.0139
2015-02-17 2014-12-31 13F Emerson Electric Common Stock 291011104 17,500 0 0.00 1,080 -1.37 0.0022
2014-11-14 2014-09-30 13F Emerson Electric Common Stock 291011104 17,500 0 0.00 1,095 -5.68 0.0023
2014-08-14 2014-06-30 13F Emerson Electric Common 291011104 17,500 -2,200 -11.17 1,161 -11.78 0.0026
2014-05-15 2014-03-31 13F Emerson Electric Common Stock 291011104 19,700 0 0.00 1,316 -4.84 0.0023
2014-02-14 2013-12-31 13F Emerson Electric Common Stock 291011104 19,700 10,300 109.57 1,383 127.47 0.0025
2013-11-14 2013-09-30 13F Emerson Electric Common Stock 291011104 9,400 0 0.00 608 18.52 0.0012
2013-08-16 2013-06-30 13F/A-1 Emerson Electric Common Stock 291011104 9,400 9,400 513 0.0011
2013-08-14 2013-06-30 13F Emerson Electric Common Stock 291011104 9,400 513 0.0011
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.