에머슨 일렉트릭(주)
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionFinancial Advisors Network, Inc.
Latest Disclosed Ownership4,146 shares
Latest Disclosed Value $ 543,209
Financial Advisors Network, Inc. reports 1.24% decrease in ownership of EMR / Emerson Electric Co.

On May 14, 2026 - Financial Advisors Network, Inc. filed a 13F-HR form disclosing ownership of 4,146 shares of Emerson Electric Co. (MX:EMR) valued at $543,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 4,198 shares of Emerson Electric Co.. This represents a change in shares of -1.24% 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 COM 291011104 4,146 -52 -1.24 543 -2.51 0.0750
2026-05-14 2025-12-31 13F EMERSON ELEC COM 291011104 4,198 0 0.00 557 1.27 0.0764
2025-11-14 2025-09-30 13F EMERSON ELEC COM 291011104 4,198 -53 -1.25 551 -2.83 0.0780
2025-08-14 2025-06-30 13F EMERSON ELEC COM 291011104 4,251 -3 -0.07 567 21.46 0.0856
2025-05-13 2025-03-31 13F EMERSON ELEC COM 291011104 4,254 19 0.45 466 -11.07 0.0774
2025-02-14 2024-12-31 13F EMERSON ELEC COM 291011104 4,235 -76 -1.76 525 25.06 0.0873
2024-02-09 2023-12-31 13F EMERSON ELEC COM 291011104 4,311 -21 -0.48 420 0.24 0.0845
2023-11-15 2023-09-30 13F EMERSON ELEC COM 291011104 4,332 -1,994 -31.52 418 -31.14 0.0940
2023-02-02 2022-12-31 13F EMERSON ELEC COM 291011104 6,326 -18 -0.28 608 30.54 0.1609
2022-11-14 2022-09-30 13F EMERSON ELEC COM 291011104 6,344 -23 -0.36 465 -8.10 0.1374
2022-08-04 2022-06-30 13F EMERSON ELEC COM 291011104 6,367 -102 -1.58 506 -20.19 0.1414
2022-05-13 2022-03-31 13F EMERSON ELEC COM 291011104 6,469 -921 -12.46 634 -7.71 0.1561
2022-02-11 2021-12-31 13F EMERSON ELEC COM 291011104 7,390 -252 -3.30 687 -7.66 0.1545
2021-12-27 2021-09-30 13F EMERSON ELEC COM 291011104 7,642 114 1.51 744 2.76 0.1714
2021-08-13 2021-06-30 13F EMERSON ELEC COM 291011104 7,528 -108 -1.41 724 5.08 0.2135
2021-05-14 2021-03-31 13F EMERSON ELEC COM 291011104 7,636 -738 -8.81 689 2.38 0.2225
2021-02-11 2020-12-31 13F EMERSON ELEC COM 291011104 8,374 -302 -3.48 673 18.28 0.2312
2020-11-13 2020-09-30 13F EMERSON ELEC COM 291011104 8,676 -626 -6.73 569 -1.39 0.2228
2020-08-11 2020-06-30 13F EMERSON ELEC COM 291011104 9,302 -2,516 -21.29 577 2.49 0.2352
2020-05-11 2020-03-31 13F EMERSON ELEC COM 291011104 11,818 -791 -6.27 563 -41.48 0.2686
2020-02-13 2019-12-31 13F EMERSON ELEC COM 291011104 12,609 -1,930 -13.27 962 -1.03 0.4404
2019-11-12 2019-09-30 13F EMERSON ELEC COM 291011104 14,539 -569 -3.77 972 8.00 0.4975
2019-08-09 2019-06-30 13F EMERSON ELEC COM 291011104 15,108 74 0.49 900 -0.66 0.4839
2019-06-04 2019-03-31 13F EMERSON ELEC COM 291011104 15,034 -2,147 -12.50 906 -11.78 0.5250
2019-02-14 2018-12-31 13F EMERSON ELEC COM 291011104 17,181 -933 -5.15 1,027 -17.97 0.6392
2018-08-14 2018-06-30 13F EMERSON ELEC COM 291011104 18,114 -7,533 -29.37 1,252 -29.94 0.7561
2018-02-07 2017-12-31 13F EMERSON ELEC COM 291011104 25,647 -76 -0.30 1,787 10.58 1.2068
2017-11-15 2017-09-30 13F EMERSON ELEC COM 291011104 25,723 238 0.93 1,616 6.39 1.2790
2017-08-04 2017-06-30 13F EMERSON ELEC COM 291011104 25,485 850 3.45 1,519 6.82 1.2605
2017-05-17 2017-03-31 13F EMERSON ELEC COM 291011104 24,635 -23,403,365 -99.89 1,422 -99.90 1.2307
2017-02-13 2016-12-31 13F EMERSON ELEC COM 291011104 23,428,000 23,428,000 1,401,670 1.1931
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.