Emerson Electric Co.
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership102,299 shares
Latest Disclosed Value $ 13,479,064
Stephens Inc /ar/ reports 3.92% increase in ownership of EMR / Emerson Electric Co.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 102,299 shares of Emerson Electric Co. (MX:EMR) valued at $13,479,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 98,436 shares of Emerson Electric Co.. This represents a change in shares of 3.92% 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)
2026-04-28 2026-03-31 13F EMERSON ELEC COM 291011104 102,299 3,863 3.92 13,479 3.18 0.1686
2026-02-05 2025-12-31 13F EMERSON ELEC COM 291011104 98,436 1,784 1.85 13,064 2.83 0.1625
2025-10-27 2025-09-30 13F EMERSON ELEC COM 291011104 96,652 -611 -0.63 12,705 -2.04 0.1619
2025-07-29 2025-06-30 13F EMERSON ELEC COM 291011104 97,263 -2,179 -2.19 12,968 18.95 0.1782
2025-05-01 2025-03-31 13F EMERSON ELEC COM 291011104 99,442 11,787 13.45 10,903 0.36 0.1598
2025-01-28 2024-12-31 13F EMERSON ELEC COM 291011104 87,655 2,567 3.02 10,863 16.73 0.1523
2024-10-28 2024-09-30 13F EMERSON ELEC COM 291011104 85,088 -7,241 -7.84 9,306 -8.50 0.1320
2024-08-06 2024-06-30 13F EMERSON ELEC COM 291011104 92,329 43,649 89.67 10,171 84.21 0.1552
2024-05-15 2024-03-31 13F EMERSON ELEC COM 291011104 48,680 1,158 2.44 5,521 19.37 0.0856
2024-02-13 2023-12-31 13F EMERSON ELEC COM 291011104 47,522 -859 -1.78 4,625 -1.01 0.0798
2023-11-14 2023-09-30 13F EMERSON ELEC COM 291011104 48,381 -1,603 -3.21 4,672 3.41 0.0896
2023-08-14 2023-06-30 13F EMERSON ELEC COM 291011104 49,984 1,300 2.67 4,518 6.51 0.0813
2023-05-15 2023-03-31 13F EMERSON ELEC COM 291011104 48,684 1,174 2.47 4,242 -7.03 0.0814
2023-02-14 2022-12-31 13F/A-1 EMERSON ELEC COM 291011104 47,510 -12,999 -21.48 4,564 3.00 0.0935
2023-01-25 2022-12-31 13F EMERSON ELEC OM 291011104 47,510 -12,999 5 0.0935
2022-11-02 2022-09-30 13F EMERSON ELEC OM 291011104 60,509 4,086 7.24 4,430 -1.29 0.0946
2022-08-03 2022-06-30 13F EMERSON ELEC OM 291011104 56,423 -19,384 -25.57 4,488 -39.62 0.0906
2022-05-04 2022-03-31 13F EMERSON ELEC OM 291011104 75,807 -33,837 -30.86 7,433 -27.08 0.1212
2022-03-07 2021-12-31 13F EMERSON ELEC OM 291011104 109,644 -8,025 -6.82 10,194 -8.03 0.1542
2021-10-27 2021-09-30 13F EMERSON ELEC COM 291011104 117,669 -10,615 -8.27 11,084 -10.22 0.1715
2021-08-12 2021-06-30 13F EMERSON ELEC COM 291011104 128,284 3,661 2.94 12,346 9.80 0.1849
2021-05-14 2021-03-31 13F EMERSON ELEC COM 291011104 124,623 10,555 9.25 11,244 22.64 0.1846
2021-02-10 2020-12-31 13F EMERSON ELEC COM 291011104 114,068 983 0.87 9,168 23.64 0.1645
2020-11-13 2020-09-30 13F EMERSON ELEC COM 291011104 113,085 -2,475 -2.14 7,415 3.45 0.1460
2020-08-24 2020-06-30 13F EMERSON ELEC COM 291011104 115,560 -1,907 -1.62 7,168 28.07 0.1541
2020-05-14 2020-03-31 13F EMERSON ELEC COM 291011104 117,467 7,970 7.28 5,597 -32.97 0.1491
2020-02-14 2019-12-31 13F EMERSON ELEC COM 291011104 109,497 7,374 7.22 8,350 22.29 0.1749
2019-10-18 2019-09-30 13F EMERSON ELEC COM 291011104 102,123 4,124 4.21 6,828 4.42 0.1502
2019-08-01 2019-06-30 13F EMERSON ELEC COM 291011104 97,999 4,960 5.33 6,539 2.65 0.1481
2019-05-03 2019-03-31 13F EMERSON ELEC COM 291011104 93,039 8,966 10.66 6,370 26.82 0.1511
2019-02-11 2018-12-31 13F EMERSON ELEC COM 291011104 84,073 3,159 3.90 5,023 -18.93 0.1425
2018-11-14 2018-09-30 13F EMERSON ELEC COM 291011104 80,914 -32 -0.04 6,196 10.70 0.1541
2018-08-10 2018-06-30 13F EMERSON ELEC COM 291011104 80,946 3,003 3.85 5,597 5.13 0.1691
2018-05-03 2018-03-31 13F EMERSON ELEC COM 291011104 77,943 -4,931 -5.95 5,324 -7.81 0.1985
2018-02-05 2017-12-31 13F EMERSON ELEC COM 291011104 82,874 6,744 8.86 5,775 20.71 0.2160
2017-11-08 2017-09-30 13F EMERSON ELEC COM 291011104 76,130 4,058 5.63 4,784 11.33 0.1728
2017-08-10 2017-06-30 13F EMERSON ELEC COM 291011104 72,072 6,563 10.02 4,297 9.59 0.1474
2017-05-11 2017-03-31 13F EMERSON ELEC COM 291011104 65,509 30,307 86.09 3,921 99.85 0.1426
2017-02-09 2016-12-31 13F EMERSON ELEC COM 291011104 35,202 -231 -0.65 1,962 1.61 0.0800
2016-11-30 2016-09-30 13F/A-2 EMERSON ELEC COM 291011104 35,433 2,390 7.23 1,931 12.01 0.0845
2016-11-10 2016-09-30 13F EMERSON ELEC COM 291011104 35,433 1,931
2016-08-05 2016-06-30 13F EMERSON ELEC COM 291011104 33,043 520 1.60 1,724 -2.54 0.0769
2016-05-05 2016-03-31 13F EMERSON ELEC COM 291011104 32,523 8,564 35.74 1,769 54.36 0.0866
2016-02-10 2015-12-31 13F EMERSON ELEC COM 291011104 23,959 3,948 19.73 1,146 29.64 0.0575
2015-11-03 2015-09-30 13F EMERSON ELEC COM 291011104 20,011 -1,194 -5.63 884 -24.77 0.0460
2015-07-29 2015-06-30 13F EMERSON ELEC COM 291011104 21,205 8,144 62.35 1,175 58.78 0.0533
2015-05-06 2015-03-31 13F EMERSON ELEC COM 291011104 13,061 3,059 30.58 740 19.94 0.0337
2015-02-12 2014-12-31 13F EMERSON ELEC COM 291011104 10,002 18 0.18 617 -1.28 0.0292
2014-11-14 2014-09-30 13F EMERSON ELEC COM 291011104 9,984 -2,321 -18.86 625 -23.50 0.0309
2014-08-15 2014-06-30 13F EMERSON ELEC COM 291011104 12,305 -8 -0.06 817 -0.73 0.0411
2014-05-13 2014-03-31 13F EMERSON ELEC COM 291011104 12,313 1,038 9.21 823 4.05 0.0449
2014-02-14 2013-12-31 13F EMERSON ELEC COM 291011104 11,275 323 2.95 791 11.57 0.0392
2013-11-06 2013-09-30 13F EMERSON ELEC COM 291011104 10,952 -266 -2.37 709 15.85 0.0382
2013-08-12 2013-06-30 13F EMERSON ELEC COM 291011104 11,218 11,218 612 0.0342
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.