Emerson Electric Co.
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership266,922 shares
Latest Disclosed Value $ 34,969,266
Captrust Financial Advisors reports 8.58% increase in ownership of EMR / Emerson Electric Co.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 266,922 shares of Emerson Electric Co. (MX:EMR) valued at $34,969,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 245,824 shares of Emerson Electric Co.. This represents a change in shares of 8.58% 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)
2026-05-14 2026-03-31 13F EMERSON ELEC CO COM Stock 291011104 266,922 21,098 8.58 34,969 7.18 0.0603
2026-02-17 2025-12-31 13F EMERSON ELEC CO COM Stock 291011104 245,824 13,828 5.96 32,626 7.20 0.0621
2025-11-19 2025-09-30 13F EMERSON ELEC CO COM Stock 291011104 231,996 -2,308 -0.99 30,433 -2.58 0.0621
2025-08-15 2025-06-30 13F EMERSON ELEC CO COM Stock 291011104 234,304 -2,087 -0.88 31,240 20.53 0.0697
2025-05-15 2025-03-31 13F EMERSON ELEC CO COM Stock 291011104 236,391 15,968 7.24 25,918 -5.13 0.0650
2025-02-14 2024-12-31 13F EMERSON ELEC CO COM Stock 291011104 220,423 583 0.27 27,317 13.62 0.0780
2024-11-14 2024-09-30 13F EMERSON ELEC CO COM Stock 291011104 219,840 -3,144 -1.41 24,044 -2.12 0.0713
2024-08-15 2024-06-30 13F EMERSON ELEC CO COM Stock 291011104 222,984 36 0.02 24,564 -2.86 0.0791
2024-05-15 2024-03-31 13F EMERSON ELEC CO COM Stock 291011104 222,948 -26,626 -10.67 25,287 4.10 0.0929
2024-02-14 2023-12-31 13F EMERSON ELEC CO COM Stock 291011104 249,574 -10,572 -4.06 24,291 -3.31 0.0836
2023-11-15 2023-09-30 13F EMERSON ELEC CO COM Stock 291011104 260,146 45,755 21.34 25,122 29.64 0.0960
2023-08-15 2023-06-30 13F EMERSON ELEC CO COM Stock 291011104 214,391 -1,925,075 -89.98 19,379 -89.61 0.0764
2023-05-15 2023-03-31 13F EMERSON ELEC CO COM Stock 291011104 2,139,466 1,968,359 1,150.37 186,433 1,034.30 0.8191
2023-02-15 2022-12-31 13F EMERSON ELEC CO COM Stock 291011104 171,107 -1,366,028 -88.87 16,437 -85.40 0.0827
2022-11-16 2022-09-30 13F EMERSON ELEC CO COM Stock 291011104 1,537,135 -1,422,842 -48.07 112,549 -52.20 0.6553
2022-08-23 2022-06-30 13F/A-1 EMERSON ELEC CO COM Common Stock 291011104 2,959,977 9,759 0.33 235,437 -18.61 1.5183
2022-08-16 2022-06-30 13F EMERSON ELEC CO COM COM 291011104 2,970,984 20,766 236,312 1.7149
2022-05-16 2022-03-31 13F EMERSON ELEC COM 291011104 2,950,218 10,032 0.34 289,269 5.82 1.8723
2022-02-14 2021-12-31 13F EMERSON ELEC CO COM Common Stock 291011104 2,940,186 -961 -0.03 273,349 -1.34 1.8746
2021-11-16 2021-09-30 13F EMERSON ELEC CO COM Common Stock 291011104 2,941,147 25,349 0.87 277,056 -1.27 2.3018
2021-08-16 2021-06-30 13F EMERSON ELEC CO COM Common Stock 291011104 2,915,798 11,085 0.38 280,616 7.08 2.6136
2021-05-17 2021-03-31 13F EMERSON ELEC CO COM Common Stock 291011104 2,904,713 11,145 0.39 262,063 12.69 2.8364
2021-02-16 2020-12-31 13F EMERSON ELEC CO COM Common Stock 291011104 2,893,568 -13,137 -0.45 232,556 23.79 3.0808
2020-11-17 2020-09-30 13F EMERSON ELEC CO COM Common Stock 291011104 2,906,705 -7,429 -0.25 187,860 5.32 3.1155
2020-08-14 2020-06-30 13F EMERSON ELEC CO COM Common Stock 291011104 2,914,134 465 0.02 178,374 33.96 2.9377
2020-05-15 2020-03-31 13F EMERSON ELEC CO COM Common Stock 291011104 2,913,669 -352 -0.01 133,155 -41.02 2.9344
2020-02-14 2019-12-31 13F EMERSON ELEC COM 291011104 2,914,021 2,864,953 5,838.74 225,778 6,781.38 3.5623
2019-11-14 2019-09-30 13F EMERSON ELEC CO COM Common Stock 291011104 49,068 -2,365 -4.60 3,281 -4.40 0.1152
2019-08-13 2019-06-30 13F EMERSON ELEC CO COM Common Stock 291011104 51,433 -649 -1.25 3,432 -3.76 0.1270
2019-05-15 2019-03-31 13F EMERSON ELEC CO COM Common Stock 291011104 52,082 4,690 9.90 3,566 25.92 0.1447
2019-02-13 2018-12-31 13F EMERSON ELEC CO COM Common Stock 291011104 47,392 255 0.54 2,832 -21.55 0.1520
2018-11-15 2018-09-30 13F EMERSON ELEC CO COM Common Stock 291011104 47,137 31,943 210.23 3,610 243.48 0.1615
2018-08-13 2018-06-30 13F EMERSON ELEC CO COM Common Stock 291011104 15,194 343 2.31 1,051 6.81 0.0582
2018-05-15 2018-03-31 13F EMERSON ELEC CO COM Common Stock 291011104 14,851 -219 -1.45 984 -6.29 0.0608
2018-02-14 2017-12-31 13F EMERSON ELEC CO COM Common Stock 291011104 15,070 12,920 600.93 1,050 595.36 0.0635
2018-02-16 2017-09-30 13F/A-1 EMERSON ELEC CO COM Common Stock 291011104 2,150 -12,593 -85.42 151 -82.82 0.0115
2017-11-13 2017-09-30 13F EMERSON ELEC CO COM Common Stock 291011104 15,443 700 970 0.0937
2017-11-13 2017-06-30 13F/A-1 EMERSON ELEC CO COM Common Stock 291011104 14,743 14,743 879 0.1099
2017-08-10 2017-06-30 13F EMERSON ELEC CO COM Common Stock 291011104 2,970,805 177,119 15.1696
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.