에머슨 일렉트릭(주)
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionSomerset Trust Co
Latest Disclosed Ownership27,674 shares
Latest Disclosed Value $ 3,625,848
Somerset Trust Co reports 1.00% increase in ownership of EMR / Emerson Electric Co.

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 27,674 shares of Emerson Electric Co. (MX:EMR) valued at $3,625,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 27,401 shares of Emerson Electric Co.. This represents a change in shares of 1.00% 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)
2026-04-02 2026-03-31 13F EMERSON ELEC CO COM Common Stock 291011104 27,674 273 1.00 3,626 -0.30 1.1120
2026-01-09 2025-12-31 13F EMERSON ELEC CO COM Common Stock 291011104 27,401 295 1.09 3,637 2.28 1.1126
2025-10-14 2025-09-30 13F EMERSON ELEC CO COM Common Stock 291011104 27,106 168 0.62 3,556 -1.00 1.0978
2025-07-07 2025-06-30 13F EMERSON ELEC CO COM Common Stock 291011104 26,938 153 0.57 3,592 22.31 1.1705
2025-04-08 2025-03-31 13F EMERSON ELEC CO COM Common Stock 291011104 26,785 693 2.66 2,937 -9.19 1.0458
2025-01-15 2024-12-31 13F EMERSON ELEC CO COM Common Stock 291011104 26,092 443 1.73 3,234 15.26 1.2169
2024-10-08 2024-09-30 13F EMERSON ELEC CO COM Common Stock 291011104 25,649 505 2.01 2,805 1.30 1.0495
2024-07-09 2024-06-30 13F EMERSON ELEC CO COM Common Stock 291011104 25,144 159 0.64 2,770 -2.26 1.1358
2024-04-05 2024-03-31 13F EMERSON ELEC CO COM Common Stock 291011104 24,985 652 2.68 2,834 19.64 1.1560
2024-01-08 2023-12-31 13F EMERSON ELEC CO COM Common Stock 291011104 24,333 -714 -2.85 2,368 -2.07 1.0381
2023-10-17 2023-09-30 13F EMERSON ELEC CO COM Common Stock 291011104 25,047 -47 -0.19 2,419 6.61 1.1029
2023-07-07 2023-06-30 13F EMERSON ELEC CO COM Common Stock 291011104 25,094 -962 -3.69 2,268 -0.09 0.9757
2023-04-05 2023-03-31 13F EMERSON ELEC CO COM Common Stock 291011104 26,056 -1,514 -5.49 2,271 113,400.00 0.9844
2023-01-03 2022-12-31 13F EMERSON ELEC CO COM Common Stock 291011104 27,570 -155 -0.56 3 -99.90 1.1106
2022-10-03 2022-09-30 13F EMERSON ELEC CO COM Common Stock 291011104 27,725 707 2.62 2,030 -5.54 0.9453
2022-07-06 2022-06-30 13F EMERSON ELEC CO COM Common Stock 291011104 27,018 57 0.21 2,149 -18.69 0.9415
2022-04-05 2022-03-31 13F EMERSON ELEC CO COM Common Stock 291011104 26,961 27 0.10 2,643 5.55 1.0224
2022-01-07 2021-12-31 13F EMERSON ELEC CO COM Common Stock 291011104 26,934 -31 -0.11 2,504 -1.42 0.9129
2021-10-07 2021-09-30 13F EMERSON ELEC CO COM Common Stock 291011104 26,965 -372 -1.36 2,540 -3.46 1.0374
2021-07-06 2021-06-30 13F EMERSON ELEC CO COM Common Stock 291011104 27,337 -5 -0.02 2,631 6.65 1.0741
2021-04-07 2021-03-31 13F EMERSON ELEC CO COM Common Stock 291011104 27,342 9 0.03 2,467 12.29 1.0629
2021-01-25 2020-12-31 13F EMERSON ELEC CO COM Common Stock 291011104 27,333 -509 -1.83 2,197 20.32 0.9995
2020-10-15 2020-09-30 13F EMERSON ELEC CO COM Common Stock 291011104 27,842 364 1.32 1,826 7.16 0.9194
2020-07-17 2020-06-30 13F EMERSON ELEC CO COM Common Stock 291011104 27,478 1,911 7.47 1,704 39.90 0.9084
2020-04-20 2020-03-31 13F EMERSON ELEC CO COM Common Stock 291011104 25,567 -570 -2.18 1,218 -38.89 0.7989
2020-01-17 2019-12-31 13F EMERSON ELEC CO COM Common Stock 291011104 26,137 393 1.53 1,993 15.74 0.9851
2019-10-25 2019-09-30 13F EMERSON ELEC CO COM Common Stock 291011104 25,744 320 1.26 1,722 1.47 0.9093
2019-07-31 2019-06-30 13F EMERSON ELEC CO COM Common Stock 291011104 25,424 471 1.89 1,697 -0.64 0.8749
2019-04-09 2019-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 24,953 161 0.65 1,708 15.33 0.8984
2019-01-22 2018-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 24,792 684 2.84 1,481 -19.77 0.8609
2018-10-15 2018-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 24,108 203 0.85 1,846 11.74 0.9122
2018-07-19 2018-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 23,905 336 1.43 1,652 2.67 0.8870
2018-04-13 2018-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 23,569 44 0.19 1,609 -1.89 0.8312
2018-01-17 2017-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 23,525 565 2.46 1,640 13.65 0.8193
2017-10-13 2017-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 22,960 518 2.31 1,443 7.93 0.7651
2017-07-13 2017-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 22,442 614 2.81 1,337 2.37 0.7287
2017-04-18 2017-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 21,828 474 2.22 1,306 9.66 0.7328
2017-02-01 2016-12-31 13F/A-1 EMERSON ELEC CO COM COMMON STOCK 291011104 21,354 111 0.52 1,191 2.85 0.7060
2017-01-25 2016-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 21,354 1,191
2016-10-18 2016-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 21,243 705 3.43 1,158 8.12 0.6895
2016-07-13 2016-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 20,538 635 3.19 1,071 -1.02 0.6615
2016-04-13 2016-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 19,903 734 3.83 1,082 18.12 0.7177
2016-01-25 2015-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 19,169 2,858 17.52 916 27.05 0.6022
2015-10-20 2015-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 16,311 342 2.14 721 -18.62 0.5065
2015-07-14 2015-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 15,969 -1,247 -7.24 886 -9.13 0.5813
2015-04-16 2015-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 17,216 1,247 7.81 975 -1.02 0.6437
2015-01-09 2014-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 15,969 4,420 38.27 985 36.24 0.6555
2014-10-07 2014-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 11,549 289 2.57 723 -3.21 0.5049
2014-07-09 2014-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 11,260 824 7.90 747 7.17 0.5293
2014-04-09 2014-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 10,436 489 4.92 697 -0.14 0.5309
2014-01-22 2013-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 9,947 9,947 698 0.5306
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.