에머슨 일렉트릭(주)
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership713 shares
Latest Disclosed Value $ 93,417
Gables Capital Management Inc. ownership in EMR / Emerson Electric Co.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 713 shares of Emerson Electric Co. (MX:EMR) valued at $93,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 713 shares of Emerson Electric Co.. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F EMERSON ELEC COM 291011104 713 0 0.00 93 -1.06 0.0396
2026-02-06 2025-12-31 13F EMERSON ELEC COM 291011104 713 0 0.00 95 1.08 0.0400
2025-11-06 2025-09-30 13F EMERSON ELEC COM 291011104 713 0 0.00 94 -2.11 0.0401
2025-07-30 2025-06-30 13F EMERSON ELEC COM 291011104 713 -1,360 -65.61 95 -58.15 0.0449
2025-05-08 2025-03-31 13F EMERSON ELEC COM 291011104 2,073 0 0.00 227 -11.33 0.1124
2025-02-07 2024-12-31 13F EMERSON ELEC COM 291011104 2,073 0 0.00 257 13.27 0.1240
2024-10-25 2024-09-30 13F EMERSON ELEC COM 291011104 2,073 0 0.00 227 -0.88 0.1144
2024-08-08 2024-06-30 13F EMERSON ELEC COM 291011104 2,073 0 0.00 228 -2.98 0.1194
2024-05-06 2024-03-31 13F EMERSON ELEC COM 291011104 2,073 0 0.00 235 16.92 0.1295
2024-02-08 2023-12-31 13F EMERSON ELEC COM 291011104 2,073 -475 -18.64 202 -18.29 0.1254
2023-11-03 2023-09-30 13F EMERSON ELEC COM 291011104 2,548 -61 -2.34 246 4.68 0.1712
2023-08-03 2023-06-30 13F EMERSON ELEC COM 291011104 2,609 0 0.00 236 3.52 0.1544
2023-05-04 2023-03-31 13F EMERSON ELEC COM 291011104 2,609 61 2.39 227 -6.97 0.1588
2023-02-06 2022-12-31 13F EMERSON ELEC COM 291011104 2,548 0 0.00 245 30.48 0.1781
2022-11-01 2022-09-30 13F EMERSON ELEC COM 291011104 2,548 0 0.00 187 -7.88 0.1500
2022-07-18 2022-06-30 13F EMERSON ELEC COM 291011104 2,548 0 0.00 203 -18.80 0.1533
2022-05-02 2022-03-31 13F EMERSON ELEC COM 291011104 2,548 0 0.00 250 5.49 0.1568
2022-02-09 2021-12-31 13F EMERSON ELEC COM 291011104 2,548 0 0.00 237 -1.25 0.1412
2021-11-12 2021-09-30 13F EMERSON ELEC COM 291011104 2,548 0 0.00 240 -2.04 0.1566
2021-08-03 2021-06-30 13F EMERSON ELEC COM 291011104 2,548 -69 -2.64 245 3.81 0.1678
2021-05-12 2021-03-31 13F EMERSON ELEC COM 291011104 2,617 0 0.00 236 12.38 0.1293
2021-02-03 2020-12-31 13F EMERSON ELEC COM 291011104 2,617 0 0.00 210 22.09 0.1226
2020-11-12 2020-09-30 13F EMERSON ELEC COM 291011104 2,617 0 0.00 172 6.17 0.1110
2020-07-30 2020-06-30 13F EMERSON ELEC COM 291011104 2,617 0 0.00 162 29.60 0.1122
2020-05-07 2020-03-31 13F EMERSON ELEC COM 291011104 2,617 108 4.30 125 -34.55 0.1027
2020-02-10 2019-12-31 13F EMERSON ELEC COM 291011104 2,509 -614 -19.66 191 -9.05 0.1280
2019-10-30 2019-09-30 13F EMERSON ELEC COM 291011104 3,123 0 0.00 210 0.00 0.1486
2019-07-31 2019-06-30 13F EMERSON ELEC COM 291011104 3,123 0 0.00 210 -1.87 0.1713
2019-04-30 2019-03-31 13F EMERSON ELEC COM 291011104 3,123 0 0.00 214 14.44 0.1721
2019-02-08 2018-12-31 13F EMERSON ELEC COM 291011104 3,123 0 0.00 187 -21.76 0.1629
2018-11-05 2018-09-30 13F EMERSON ELEC COM 291011104 3,123 0 0.00 239 10.14 0.1820
2018-08-10 2018-06-30 13F/A-1 EMERSON ELEC COM 291011104 3,123 0 0.00 217 1.88 0.1774
2018-08-03 2018-06-30 13F EMERSON ELEC COM 291011104 3,123 0 217 0.1784
2018-05-17 2018-03-31 13F EMERSON ELEC COM 291011104 3,123 3,123 213 0.1884
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.