Emerson Electric Co.
US ˙ NYSE ˙ US2910111044

SecurityEMR / Emerson Electric Co.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership340,381 shares
Latest Disclosed Value $ 44,596,744
Mercer Global Advisors Inc /adv reports 0.50% decrease in ownership of EMR / Emerson Electric Co.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 340,381 shares of Emerson Electric Co. (US:EMR) valued at $44,596,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 342,108 shares of Emerson Electric Co.. This represents a change in shares of -0.50% during the quarter. The current value of the position is $47,013,424 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 340,381 -1,727 -0.50 44,597 -7.38 0.0660
2026-02-17 2025-12-31 13F EMERSON ELEC COM 291011104 342,108 22,260 6.96 48,148 14.76 0.0734
2025-11-14 2025-09-30 13F EMERSON ELEC COM 291011104 319,848 202,302 172.10 41,958 167.72 0.0700
2025-08-14 2025-06-30 13F EMERSON ELEC COM 291011104 117,546 -193,561 -62.22 15,673 -54.05 0.0319
2025-05-15 2025-03-31 13F EMERSON ELEC COM 291011104 311,107 -746 -0.24 34,110 -11.74 0.0782
2025-02-14 2024-12-31 13F EMERSON ELEC COM 291011104 311,853 -134,296 -30.10 38,648 -20.73 0.0943
2024-11-14 2024-09-30 13F EMERSON ELEC COM 291011104 446,149 -12,961 -2.82 48,754 14.90 0.1141
2024-08-12 2024-06-30 13F EMERSON ELEC COM 291011104 459,110 6,408 1.42 42,431 83,096.08 0.1157
2024-05-15 2024-03-31 13F EMERSON ELEC COM 291011104 452,702 85,043 23.13 51 45.71 0.1459
2024-02-15 2023-12-31 13F EMERSON ELEC COM 291011104 367,659 123,333 50.48 36 52.17 0.1076
2023-11-15 2023-09-30 13F/A-1 EMERSON ELEC COM 291011104 244,326 1,407 0.58 24 9.52 0.0896
2023-11-14 2023-09-30 13F EMERSON ELEC COM 291011104 244,326 1,407 24 0.0896
2023-08-14 2023-06-30 13F EMERSON ELEC COM 291011104 242,919 -58 -0.02 22 0.00 0.0872
2023-05-16 2023-03-31 13F EMERSON ELEC COM 291011104 242,977 -2,479 -1.01 21 -8.70 0.0962
2023-02-09 2022-12-31 13F EMERSON ELEC COM 291011104 245,456 4,086 1.69 24 -99.87 0.1181
2022-11-15 2022-09-30 13F EMERSON ELEC COM 291011104 241,370 -22,297 -8.46 17,673 -15.73 0.1049
2022-08-10 2022-06-30 13F EMERSON ELEC COM 291011104 263,667 6,237 2.42 20,972 -16.91 0.1284
2022-05-10 2022-03-31 13F EMERSON ELEC COM 291011104 257,430 -7,289 -2.75 25,241 2.56 0.1486
2022-02-04 2021-12-31 13F EMERSON ELEC COM 291011104 264,719 4,611 1.77 24,611 0.44 0.1520
2021-11-10 2021-09-30 13F EMERSON ELEC COM 291011104 260,108 63,174 32.08 24,502 29.28 0.1711
2021-08-10 2021-06-30 13F EMERSON ELEC COM 291011104 196,934 2,961 1.53 18,953 8.30 0.1458
2021-08-10 2021-03-31 13F/A-1 EMERSON ELEC COM 291011104 193,973 2,529 1.32 17,500 13.74 0.1592
2021-05-11 2021-03-31 13F EMERSON ELEC COM 291011104 193,973 2,529 17,500 0.1675
2021-02-12 2020-12-31 13F EMERSON ELEC COM 291011104 191,444 7,389 4.01 15,386 27.49 0.1921
2020-12-10 2020-09-30 13F EMERSON ELEC COM 291011104 184,055 2,599 1.43 12,068 7.21 0.1815
2020-08-10 2020-06-30 13F EMERSON ELEC COM 291011104 181,456 17,385 10.60 11,256 43.98 0.2044
2020-05-18 2020-03-31 13F EMERSON ELEC COM 291011104 164,071 4,325 2.71 7,818 -35.82 0.1721
2020-02-13 2019-12-31 13F EMERSON ELEC CO COM COM 291011104 159,746 4,055 2.60 12,182 17.03 0.2433
2019-11-12 2019-09-30 13F EMERSON ELEC CO COM COM 291011104 155,691 7,059 4.75 10,409 4.96 0.2448
2019-08-14 2019-06-30 13F EMERSON ELEC CO COM COM 291011104 148,632 1,334 0.91 9,917 -1.68 0.2629
2019-04-23 2019-03-31 13F/A-1 EMERSON ELEC CO COM COM 291011104 147,298 147,298 10,086 0.3627
2019-04-12 2019-03-31 13F EMERSON ELEC CO COM COM 291011104 157,422 9,406 0.5013
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.