에머슨 일렉트릭(주)
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionWinthrop Advisory Group LLC
Latest Disclosed Ownership4,329 shares
Latest Disclosed Value $ 567,146
Winthrop Advisory Group LLC reports 3.61% decrease in ownership of EMR / Emerson Electric Co.

On April 13, 2026 - Winthrop Advisory Group LLC filed a 13F-HR form disclosing ownership of 4,329 shares of Emerson Electric Co. (MX:EMR) valued at $567,146 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 21, 2026 disclosing 4,491 shares of Emerson Electric Co.. This represents a change in shares of -3.61% 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)
2026-04-13 2026-03-31 13F EMERSON ELEC COM 291011104 4,329 -162 -3.61 567 -4.87 0.0412
2026-01-21 2025-12-31 13F/A-1 EMERSON ELEC COM 291011104 4,491 84 1.91 596 3.11 0.0505
2026-01-21 2025-12-31 13F EMERSON ELEC COM 291011104 4,491 84 596 0.0505
2025-10-24 2025-09-30 13F EMERSON ELEC COM 291011104 4,407 657 17.52 578 15.83 0.0506
2025-07-23 2025-06-30 13F EMERSON ELEC COM 291011104 3,750 -533 -12.44 500 6.40 0.0482
2025-04-08 2025-03-31 13F EMERSON ELEC COM 291011104 4,283 62 1.47 470 -10.33 0.0564
2025-01-13 2024-12-31 13F EMERSON ELEC COM 291011104 4,221 -88 -2.04 523 11.04 0.0628
2024-10-31 2024-09-30 13F EMERSON ELEC COM 291011104 4,309 -92 -2.09 471 -2.69 0.0583
2024-07-18 2024-06-30 13F/A-1 EMERSON ELEC COM 291011104 4,401 18 0.41 485 -2.62 0.0659
2024-07-18 2024-06-30 13F EMERSON ELEC COM 291011104 4,401 18 485 0.0659
2024-04-17 2024-03-31 13F EMERSON ELEC COM 291011104 4,383 8 0.18 497 16.94 0.0719
2024-01-10 2023-12-31 13F EMERSON ELEC COM 291011104 4,375 10 0.23 426 0.95 0.0665
2023-11-03 2023-09-30 13F EMERSON ELEC COM 291011104 4,365 -6 -0.14 421 6.58 0.0692
2023-08-02 2023-06-30 13F EMERSON ELEC COM 291011104 4,371 -17 -0.39 395 3.40 0.0634
2023-08-01 2023-03-31 13F/A-1 EMERSON ELEC COM 291011104 4,388 29 0.67 382 -8.61 0.0675
2023-04-17 2023-03-31 13F EMERSON ELEC COM 291011104 4,388 29 0 0.0675
2023-08-03 2022-12-31 13F/A-1 EMERSON ELEC COM 291011104 4,359 6 0.14 419 31.03 0.0794
2023-01-18 2022-12-31 13F EMERSON ELEC COM 291011104 4,359 6 0 0.0794
2022-11-04 2022-09-30 13F EMERSON ELEC COM 291011104 4,353 98 2.30 319 -5.62 0.0683
2022-07-21 2022-06-30 13F EMERSON ELEC COM 291011104 4,255 -94 -2.16 338 -20.66 0.0793
2022-04-13 2022-03-31 13F EMERSON ELEC COM 291011104 4,349 -36 -0.82 426 4.41 0.0888
2022-01-12 2021-12-31 13F EMERSON ELEC COM 291011104 4,385 -8 -0.18 408 -1.45 0.0819
2021-10-14 2021-09-30 13F EMERSON ELEC COM 291011104 4,393 -128 -2.83 414 -4.83 0.0922
2021-07-14 2021-06-30 13F EMERSON ELEC COM 291011104 4,521 -541 -10.69 435 -4.81 0.0979
2021-04-23 2021-03-31 13F EMERSON ELEC COM 291011104 5,062 489 10.69 457 24.18 0.1127
2021-01-25 2020-12-31 13F EMERSON ELEC COM 291011104 4,573 621 15.71 368 41.54 0.0963
2020-10-20 2020-09-30 13F EMERSON ELEC COM 291011104 3,952 12 0.30 260 7.88 0.0796
2020-07-17 2020-06-30 13F EMERSON ELEC COM 291011104 3,940 3,940 241 0.0851
2020-04-17 2020-03-31 13F EMERSON ELEC COM 291011104 0 -3,977 -100.00 0 -100.00
2020-01-06 2019-12-31 13F EMERSON ELEC COM 291011104 3,977 11 0.28 303 14.34 0.1092
2019-10-10 2019-09-30 13F EMERSON ELEC COM 291011104 3,966 13 0.33 265 0.38 0.1049
2019-07-17 2019-06-30 13F EMERSON ELEC COM 291011104 3,953 12 0.30 264 -3.65 0.1105
2019-04-23 2019-03-31 13F EMERSON ELEC COM 291011104 3,941 14 0.36 274 16.60 0.1206
2019-01-15 2018-12-31 13F EMERSON ELEC COM 291011104 3,927 221 5.96 235 -17.25 0.1195
2018-10-29 2018-09-30 13F EMERSON ELEC COM 291011104 3,706 11 0.30 284 10.94 0.1599
2018-08-07 2018-06-30 13F EMERSON ELEC COM 291011104 3,695 10 0.27 256 2.40 0.1677
2018-05-11 2018-03-31 13F EMERSON ELEC COM 291011104 3,685 11 0.30 250 -6.02 0.1758
2018-05-01 2017-12-31 13F EMERSON ELEC COM 291011104 3,674 3,674 266 0.1890
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.