에머슨 일렉트릭(주)
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionCNB Bank
Latest Disclosed Ownership2,297 shares
Latest Disclosed Value $ 300,953
CNB Bank reports 1.80% decrease in ownership of EMR / Emerson Electric Co.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 2,297 shares of Emerson Electric Co. (MX:EMR) valued at $300,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,339 shares of Emerson Electric Co.. This represents a change in shares of -1.80% 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)
2026-05-06 2026-03-31 13F EMERSON ELEC COM 291011104 2,297 -42 -1.80 301 -3.23 0.1230
2026-02-11 2025-12-31 13F EMERSON ELEC COM 291011104 2,339 0 0.00 310 1.31 0.1270
2025-10-30 2025-09-30 13F EMERSON ELEC COM 291011104 2,339 2,249 2,498.89 307 2,450.00 0.1278
2025-07-31 2025-06-30 13F EMERSON ELEC COM 291011104 90 0 0.00 12 33.33 0.0057
2025-04-24 2025-03-31 13F EMERSON ELEC COM 291011104 90 0 0.00 10 -18.18 0.0050
2025-01-15 2024-12-31 13F EMERSON ELECTRIC COM 291011104 90 0 0.00 11 22.22 0.0052
2024-10-18 2024-09-30 13F EMERSON ELECTRIC COM 291011104 90 0 0.00 10 0.00 0.0046
2024-08-08 2024-06-30 13F EMERSON ELECTRIC COM 291011104 90 0 0.00 10 -10.00 0.0048
2024-05-02 2024-03-31 13F EMERSON ELECTRIC COM 291011104 90 -8 -8.16 10 11.11 0.0050
2024-01-31 2023-12-31 13F EMERSON ELECTRIC COM 291011104 98 0 0.00 10 0.00 0.0051
2023-11-02 2023-09-30 13F EMERSON ELECTRIC COM 291011104 98 0 0.00 9 12.50 0.0056
2023-08-08 2023-06-30 13F EMERSON ELECTRIC COM 291011104 98 0 0.00 9 0.00 0.0052
2023-05-10 2023-03-31 13F EMERSON ELECTRIC COM 291011104 98 -10 -9.26 9 -20.00 0.0052
2023-02-13 2022-12-31 13F EMERSON ELECTRIC COM 291011104 108 0 0.00 10 25.00 0.0065
2022-11-14 2022-09-30 13F EMERSON ELECTRIC COM 291011104 108 0 0.00 8 -11.11 0.0054
2022-08-19 2022-06-30 13F/A-1 EMERSON ELECTRIC COM 291011104 108 0 0.00 9 -18.18 0.0058
2022-08-10 2022-06-30 13F EMERSON ELECTRIC COM 291011104 108 0 9 0.0037
2022-04-13 2022-03-31 13F Emerson Electric COM 291011104 108 -100 -48.08 11 -42.11 0.0061
2022-01-31 2021-12-31 13F Emerson Electric COM 291011104 208 0 0.00 19 -5.00 0.0104
2021-11-02 2021-09-30 13F Emerson Electric COM 291011104 208 0 0.00 20 0.00 0.0120
2021-07-29 2021-06-30 13F Emerson Electric COM 291011104 208 8 4.00 20 11.11 0.0125
2021-05-03 2021-03-31 13F Emerson Electric COM 291011104 200 0 0.00 18 12.50 0.0125
2021-01-27 2020-12-31 13F Emerson Electric COM 291011104 200 0 0.00 16 23.08 0.0121
2020-10-26 2020-09-30 13F Emerson Electric COM 291011104 200 0 0.00 13 8.33 0.0109
2020-07-14 2020-06-30 13F Emerson Electric COM 291011104 200 -200 -50.00 12 -36.84 0.0106
2020-05-13 2020-03-31 13F Emerson Electric COM 291011104 400 300 300.00 19 137.50 0.0205
2020-01-27 2019-12-31 13F Emerson Electric COM 291011104 100 0 0.00 8 14.29 0.0068
2019-11-04 2019-09-30 13F Emerson Electric COM 291011104 100 0 0.00 7 0.00 0.0065
2019-08-14 2019-06-30 13F Emerson Electric COM 291011104 100 0 0.00 7 0.00 0.0060
2019-04-29 2019-03-31 13F Emerson Electric COM 291011104 100 -107 -51.69 7 -41.67 0.0036
2019-02-06 2018-12-31 13F Emerson Electric COM 291011104 207 0 0.00 12 -25.00 0.0076
2018-11-13 2018-09-30 13F Emerson Electric COM 291011104 207 -300 -59.17 16 -54.29 0.0092
2018-08-14 2018-06-30 13F Emerson Electric COM 291011104 507 107 26.75 35 29.63 0.0204
2018-05-11 2018-03-31 13F Emerson Electric COM 291011104 400 0 0.00 27 -3.57 0.0158
2018-02-20 2017-12-31 13F Emerson Electric COM 291011104 400 400 28 0.0167
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.