Emerson Electric Co.
US ˙ NYSE ˙ US2910111044

SecurityEMR / Emerson Electric Co.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership297,318 shares
Latest Disclosed Value $ 38,954,604
Tocqueville Asset Management L.p. reports 1.03% decrease in ownership of EMR / Emerson Electric Co.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 297,318 shares of Emerson Electric Co. (US:EMR) valued at $38,954,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 300,402 shares of Emerson Electric Co.. This represents a change in shares of -1.03% during the quarter. The current value of the position is $41,065,562 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)
2026-05-12 2026-03-31 13F EMERSON ELEC COM 291011104 297,318 -3,084 -1.03 38,955 -2.30 0.5776
2026-02-12 2025-12-31 13F EMERSON ELEC COM 291011104 300,402 819 0.27 39,869 1.45 0.5816
2025-11-13 2025-09-30 13F EMERSON ELEC COM 291011104 299,583 -22,643 -7.03 39,299 -8.53 0.5713
2025-08-12 2025-06-30 13F EMERSON ELEC COM 291011104 322,226 6,495 2.06 42,962 24.11 0.6540
2025-05-13 2025-03-31 13F EMERSON ELEC COM 291011104 315,731 -11,224 -3.43 34,617 -14.57 0.5653
2025-02-10 2024-12-31 13F EMERSON ELEC COM 291011104 326,955 48,084 17.24 40,520 32.85 0.6355
2024-11-08 2024-09-30 13F EMERSON ELEC COM 291011104 278,871 840 0.30 30,500 -0.41 0.4791
2024-08-12 2024-06-30 13F EMERSON ELEC COM 291011104 278,031 1,043 0.38 30,628 -2.51 0.5056
2024-05-09 2024-03-31 13F EMERSON ELEC COM 291011104 276,988 24,835 9.85 31,416 28.01 0.5132
2024-02-12 2023-12-31 13F EMERSON ELEC COM 291011104 252,153 65,424 35.04 24,542 36.10 0.4449
2023-11-09 2023-09-30 13F EMERSON ELEC COM 291011104 186,729 275 0.15 18,032 7.00 0.3425
2023-08-11 2023-06-30 13F EMERSON ELEC COM 291011104 186,454 -820 -0.44 16,854 3.27 0.3018
2023-05-10 2023-03-31 13F EMERSON ELEC COM 291011104 187,274 -185 -0.10 16,319 -9.37 0.3083
2023-02-09 2022-12-31 13F EMERSON ELEC COM 291011104 187,459 -930 -0.49 18,007 30.54 0.3420
2022-11-10 2022-09-30 13F EMERSON ELEC COM 291011104 188,389 540 0.29 13,794 -7.68 0.2812
2022-08-12 2022-06-30 13F EMERSON ELEC COM 291011104 187,849 7,010 3.88 14,942 -15.73 0.2732
2022-05-16 2022-03-31 13F Emerson Elec Co COM COM 291011104 180,839 22,513 14.22 17,731 20.46 0.2679
2022-02-14 2021-12-31 13F EMERSON ELEC COM 291011104 158,326 0 0.00 14,720 -1.30 0.2025
2021-11-15 2021-09-30 13F EMERSON ELEC COM 291011104 158,326 -1,300 -0.81 14,914 -2.92 0.2209
2021-08-16 2021-06-30 13F EMERSON ELEC COM 291011104 159,626 0 0.00 15,362 6.67 0.2219
2021-05-17 2021-03-31 13F EMERSON ELEC COM 291011104 159,626 0 0.00 14,401 12.25 0.2216
2021-02-16 2020-12-31 13F EMERSON ELEC COM 291011104 159,626 -390 -0.24 12,829 22.27 0.2142
2020-11-16 2020-09-30 13F EMERSON ELEC CO COM COM 291011104 160,016 -106 -0.07 10,492 5.64 0.2007
2020-08-12 2020-06-30 13F EMERSON ELEC COM 291011104 160,122 -6,786 -4.07 9,932 24.88 0.2071
2020-05-15 2020-03-31 13F EMERSON ELEC COM 291011104 166,908 -3,509 -2.06 7,953 -38.80 0.1976
2020-01-14 2019-12-31 13F Emerson Elec Co COM COM 291011104 170,417 -73,330 -30.08 12,996 -20.26 0.1911
2019-10-31 2019-09-30 13F Emerson Elec Co COM COM 291011104 243,747 -50,383 -17.13 16,297 -16.95 0.2211
2019-07-31 2019-06-30 13F Emerson Elec Co COM COM 291011104 294,130 8,125 2.84 19,624 0.21 0.2543
2019-04-30 2019-03-31 13F Emerson Elec Co COM COM 291011104 286,005 36,055 14.42 19,583 31.12 0.2614
2019-02-08 2018-12-31 13F Emerson Elec Co COM COM 291011104 249,950 9,500 3.95 14,935 -18.89 0.2238
2018-11-13 2018-09-30 13F Emerson Elec Co COM COM 291011104 240,450 900 0.38 18,414 11.18 0.2320
2018-08-13 2018-06-30 13F Emerson Elec Co COM COM 291011104 239,550 540 0.23 16,562 1.46 0.2101
2018-05-14 2018-03-31 13F Emerson Elec Co COM COM 291011104 239,010 -45,002 -15.85 16,324 -17.53 0.2080
2018-02-13 2017-12-31 13F Emerson Elec Co COM COM 291011104 284,012 -113,138 -28.49 19,793 -20.69 0.2247
2017-10-30 2017-09-30 13F Emerson Elec Co COM COM 291011104 397,150 -18,433 -4.44 24,957 0.73 0.2870
2017-08-04 2017-06-30 13F Emerson Elec Co COM COM 291011104 415,583 -2,656 -0.64 24,777 -1.03 0.2972
2017-04-28 2017-03-31 13F Emerson Elec Co COM COM 291011104 418,239 -19,222 -4.39 25,036 2.66 0.3055
2017-01-30 2016-12-31 13F Emerson Elec Co COM COM 291011104 437,461 145,470 49.82 24,388 53.23 0.3118
2016-10-31 2016-09-30 13F Emerson Elec Co COM COM 291011104 291,991 62,197 27.07 15,916 32.79 0.1911
2016-08-15 2016-06-30 13F/A-1 Emerson Elec Co COM COM 291011104 229,794 -5,082 -2.16 11,986 -6.16 0.1428
2016-07-29 2016-06-30 13F Emerson Elec Co COM COM 291011104 230,604 12,028
2016-04-29 2016-03-31 13F Emerson Electric Co COM COM 291011104 234,876 26,235 12.57 12,773 28.00 0.1692
2016-01-29 2015-12-31 13F Emerson Electric Co COM COM 291011104 208,641 72,265 52.99 9,979 65.65 0.1353
2015-10-30 2015-09-30 13F Emerson Electric Co COM COM 291011104 136,376 85,466 167.88 6,024 113.47 0.0806
2015-07-31 2015-06-30 13F Emerson Electric Co COM COM 291011104 50,910 -2,577 -4.82 2,822 -6.80 0.0332
2015-04-30 2015-03-31 13F Emerson Electric Co COM COM 291011104 53,487 53,487 0.00 3,028 0.0356
2015-01-30 2014-12-31 13F Emerson Electric Co COM COM 291011104 0 -164,250 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Emerson Electric Co COM COM 291011104 164,250 -2,199 -1.32 10,279 -6.94 0.1141
2014-09-18 2014-06-30 13F/A-1 Emerson Electric Co COM COM 291011104 166,449 -1,120 -0.67 11,046 -1.32 0.1075
2014-07-30 2014-06-30 13F Emerson Electric Co COM COM 291011104 166,449 11,046
2014-04-30 2014-03-31 13F Emerson Electric Co COM COM 291011104 167,569 -1,990 -1.17 11,194 -5.93 0.1473
2014-01-30 2013-12-31 13F Emerson Electric Co COM COM 291011104 169,559 -64,535 -27.57 11,900 -21.43 0.1600
2013-10-30 2013-09-30 13F Emerson Electric Co COM COM 291011104 234,094 -25,467 -9.81 15,146 6.99 0.1888
2013-07-30 2013-06-30 13F Emerson Electric Co COM COM 291011104 259,561 259,561 14,156 0.1916
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.