Emerson Electric Co.
US ˙ NYSE ˙ US2910111044

SecurityEMR / Emerson Electric Co.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership220,344 shares
Latest Disclosed Value $ 29,378,535
First Horizon Advisors, Inc. reports 3.81% increase in ownership of EMR / Emerson Electric Co.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 220,344 shares of Emerson Electric Co. (US:EMR) valued at $29,378,466 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 212,252 shares of Emerson Electric Co.. This represents a change in shares of 3.81% during the quarter. The current value of the position is $31,302,069 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)
2025-08-06 2025-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 220,344 8,092 3.81 29,379 26.24 0.7634
2025-04-28 2025-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 212,252 5,504 2.66 23,271 -9.18 0.6555
2025-02-03 2024-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 206,748 2,639 1.29 25,622 14.78 0.7176
2024-11-08 2024-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 204,109 10,029 5.17 22,324 4.42 0.6202
2024-07-19 2024-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 194,080 -1,975 -1.01 21,380 -3.85 0.6499
2024-04-26 2024-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 196,055 -2,516 -1.27 22,237 15.06 0.6873
2024-02-06 2023-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 198,571 530 0.27 19,327 1.06 0.6392
2023-10-27 2023-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 198,041 137,571 227.50 19,125 249.94 0.6922
2023-08-03 2023-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 60,470 1,178 1.99 5,466 5.79 0.1893
2023-05-15 2023-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 59,292 -3,727 -5.91 5,167 -14.65 0.1845
2023-02-10 2022-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 63,019 -2,018 -3.10 6,054 27.14 0.2232
2022-11-09 2022-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 65,037 1,454 2.29 4,761 -5.83 0.1908
2022-08-02 2022-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 63,583 57,857 1,010.43 5,056 801.25 0.1798
2022-05-10 2022-03-31 13F EMERSON ELEC COMMON STOCK 291011104 5,726 -58,187 -91.04 561 -90.56 0.0237
2022-05-10 2022-03-31 13F EMERSON ELEC COMMON STOCK 291011104 53,602 5,255
2022-02-09 2021-12-31 13F EMERSON ELEC COMMON STOCK 291011104 63,913 -86 -0.13 5,941 -1.44 0.1794
2021-11-15 2021-09-30 13F/A-1 EMERSON ELEC COMMON STOCK 291011104 63,999 53,748 524.32 6,028 511.36 0.1969
2021-11-09 2021-09-30 13F EMERSON ELEC COMMON STOCK 291011104 63,989 53,738 5,824 0.0850
2021-08-09 2021-06-30 13F EMERSON ELEC COMMON STOCK 291011104 10,251 371 3.76 986 10.79 0.0532
2021-05-11 2021-03-31 13F EMERSON ELEC COMMON STOCK 291011104 9,880 321 3.36 890 16.04 0.0514
2021-02-11 2020-12-31 13F EMERSON ELEC COMMON STOCK 291011104 9,559 -164 -1.69 767 20.60 0.0515
2020-11-12 2020-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 9,723 80 0.83 636 6.53 0.0476
2020-07-31 2020-06-30 13F EMERSON ELEC COMMON STOCK 291011104 9,643 115 1.21 597 31.79 0.0470
2020-05-05 2020-03-31 13F EMERSON ELEC COMMON STOCK 291011104 9,528 126 1.34 453 -36.82 0.0423
2020-01-07 2019-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 9,402 -7 -0.07 717 14.17 0.0528
2019-10-23 2019-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 9,409 22 0.23 628 0.48 0.0489
2019-08-05 2019-06-30 13F EMERSON ELEC COMMON STOCK 291011104 9,387 532 6.01 625 3.31 0.0483
2019-04-26 2019-03-31 13F EMERSON ELEC COMMON STOCK 291011104 8,855 167 1.92 605 16.80 0.0484
2019-02-11 2018-12-31 13F EMERSON ELEC COMMON STOCK 291011104 8,688 -565 -6.11 518 -26.94 0.0462
2018-11-08 2018-09-30 13F/A-2 EMERSON ELECTRIC COMMON STOCK 291011104 9,253 -13 -0.14 709 10.78 0.0552
2018-11-05 2018-09-30 13F/A-1 EMERSON ELECTRIC COMMON STOCK 291011104 9,253 0 1,880 0.1051
2018-11-05 2018-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 1,790 -7,476 1,308 0.1205
2018-08-06 2018-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 9,266 5,795 166.95 640 171.19 0.0537
2018-05-02 2018-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 3,471 20 0.58 236 -3.28 0.0230
2018-01-25 2017-12-31 13F EMERSON0ELECTRIC0CO COMMON0STOCK 291011104 3,451 -327 -8.66 244 2.95 0.0232
2017-11-09 2017-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 3,778 -649 -14.66 237 -10.23 0.0244
2017-08-14 2017-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 4,427 1 0.02 264 -0.38 0.0287
2017-05-02 2017-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 4,426 -751 -14.51 265 -2.21 0.0302
2017-02-13 2016-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 5,177 0 0.00 271 0.00 0.0345
2016-10-28 2016-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 5,177 -3,680 -41.55 271 -41.21 0.0345
2016-07-29 2016-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 8,857 177 2.04 461 -1.71 0.0625
2016-05-09 2016-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 8,680 718 9.02 469 23.42 0.0523
2016-02-08 2015-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 7,962 -216 -2.64 380 5.56 0.0675
2015-11-06 2015-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 8,178 323 4.11 360 -17.43 0.0555
2015-08-03 2015-06-30 13F/A-1 EMERSON ELECTRIC COMMON STOCK 291011104 7,855 -25 -0.32 436 -2.02 0.0633
2015-07-31 2015-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 6,378 436
2015-05-04 2015-03-31 13F EMERSON ELEC COMMON STOCK 291011104 7,880 7,880 0.00 445 0.0644
2015-02-05 2014-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 0 -7,385 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 EMERSON ELECTRIC COMMON STOCK 291011104 7,385 100 1.37 462 -3.95 0.0722
2014-11-13 2014-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 7,385 100 462 0.0470
2014-08-07 2014-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 7,285 -375 -4.90 481 -6.05 0.0696
2014-05-02 2014-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 7,660 -2,900 -27.46 512 -30.25 0.0717
2014-02-07 2013-12-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 10,560 595 5.97 734 13.62 0.1099
2013-11-15 2013-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 9,965 8,875 814.22 646 994.92 0.1039
2014-02-25 2013-06-30 13F EMERSON ELECTRIC Common Stock 291011104 1,090 0 0.00 59 -3.28 0.0301
2014-02-25 2013-03-31 13F EMERSON ELECTRIC Common Stock 291011104 1,090 0 0.00 61 5.17 0.0343
2014-02-25 2012-12-31 13F EMERSON ELECTRIC Common Stock 291011104 1,090 -90 -7.63 58 1.75 0.0413
2014-02-25 2012-09-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 1,180 -1,141 -49.16 57 -51.28 0.0458
2014-02-25 2012-06-30 13F EMERSON ELECTRIC COMMON STOCK 291011104 2,321 -11 -0.47 117 -5.65 0.0923
2014-02-25 2012-03-31 13F EMERSON ELECTRIC COMMON STOCK 291011104 2,332 2,332 124 0.1026
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.