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US ˙ NYSE ˙ US2910111044

SecurityEMR / Emerson Electric Co.
InstitutionWolf Group Capital Advisors
Latest Disclosed Ownership12,375 shares
Latest Disclosed Value $ 1,356,795
Wolf Group Capital Advisors reports 42.65% decrease in ownership of EMR / Emerson Electric Co.

On April 18, 2025 - Wolf Group Capital Advisors filed a 13F-HR form disclosing ownership of 12,375 shares of Emerson Electric Co. (US:EMR) valued at $1,356,795 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 18, 2025 disclosing 21,578 shares of Emerson Electric Co.. This represents a change in shares of -42.65% during the quarter. The current value of the position is $1,709,235 USD.

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)
2025-04-18 2025-03-31 13F EMERSON ELEC COM 291011104 12,375 -9,203 -42.65 1,357 -30.46 0.4557
2025-02-18 2024-12-31 13F EMERSON ELEC COM 291011104 21,578 0 0.00 1,950 0.00 0.9443
2024-11-01 2024-09-30 13F EMERSON ELEC COM 291011104 21,578 1,301 6.42 1,950 -12.67 0.9270
2024-07-30 2024-06-30 13F EMERSON ELEC COM 291011104 20,277 -1,301 -6.03 2,234 14.51 0.8799
2024-04-25 2024-03-31 13F EMERSON ELEC COM 291011104 21,578 0 0.00 1,950 0.00 0.9270
2024-01-22 2023-12-31 13F EMERSON ELEC COM 291011104 21,578 622 2.97 1,950 -3.61 0.9251
2023-10-31 2023-09-30 13F EMERSON ELEC COM 291011104 20,956 -572 -2.66 2,024 18.44 0.9573
2023-07-31 2023-06-30 13F EMERSON ELEC COM 291011104 21,528 -632 -2.85 1,708 -11.55 0.8519
2023-05-15 2023-03-31 13F EMERSON ELEC COM 291011104 22,160 -2,153 -8.86 1,931 -17.30 0.9598
2023-02-07 2022-12-31 13F EMERSON ELEC COM 291011104 24,313 -1,646 -6.34 2,336 22.83 1.1013
2022-11-09 2022-09-30 13F EMERSON ELEC COM 291011104 25,959 -144 -0.55 1,901 -8.43 1.0416
2022-07-20 2022-06-30 13F EMERSON ELEC COM 291011104 26,103 -1,823 -6.53 2,076 -24.18 1.0792
2022-04-20 2022-03-31 13F EMERSON ELEC COM 291011104 27,926 -58,675 -67.75 2,738 -65.99 1.4008
2022-01-19 2021-12-31 13F EMERSON ELEC COM 291011104 86,601 57,922 201.97 8,051 197.96 1.3162
2021-10-20 2021-09-30 13F EMERSON ELEC COM 291011104 28,679 -245 -0.85 2,702 -2.95 1.4725
2021-07-28 2021-06-30 13F EMERSON ELEC COM 291011104 28,924 21 0.07 2,784 6.75 1.4939
2021-04-19 2021-03-31 13F EMERSON ELEC COM 291011104 28,903 497 1.75 2,608 14.24 1.5013
2021-01-29 2020-12-31 13F EMERSON ELEC COM 291011104 28,406 -323 -1.12 2,283 21.18 1.4124
2020-10-30 2020-09-30 13F EMERSON ELEC COM 291011104 28,729 -312 -1.07 1,884 4.61 1.3102
2020-08-13 2020-06-30 13F EMERSON ELEC COM 291011104 29,041 5 0.02 1,801 30.13 1.3424
2020-04-16 2020-03-31 13F EMERSON ELEC COM 291011104 29,036 221 0.77 1,384 -37.01 1.1548
2020-01-29 2019-12-31 13F EMERSON ELEC COM 291011104 28,815 -3,356 -10.43 2,197 2.14 1.4438
2019-11-14 2019-09-30 13F EMERSON ELEC COM 291011104 32,171 441 1.39 2,151 1.61 1.4799
2019-07-17 2019-06-30 13F EMERSON ELEC COM 291011104 31,730 -1,620 -4.86 2,117 -7.27 1.4656
2019-04-22 2019-03-31 13F EMERSON ELEC COM 291011104 33,350 -541 -1.60 2,283 12.74 1.5688
2019-01-22 2018-12-31 13F EMERSON ELEC COM 291011104 33,891 -10 -0.03 2,025 -22.00 1.5078
2018-10-22 2018-09-30 13F EMERSON ELEC COM 291011104 33,901 -2,829 -7.70 2,596 2.20 1.6958
2018-07-12 2018-06-30 13F EMERSON ELEC COM 291011104 36,730 -1,847 -4.79 2,540 -3.61 1.6547
2018-04-25 2018-03-31 13F EMERSON ELEC COM 291011104 38,577 -3,935 -9.26 2,635 -11.07 1.7442
2018-02-12 2017-12-31 13F EMERSON ELEC COM 291011104 42,512 -571 -1.33 2,963 6.74 1.8439
2017-10-23 2017-09-30 13F EMERSON ELEC COM 291011104 43,083 -9,566 -18.17 2,776 -11.56 1.9283
2017-08-09 2017-06-30 13F EMERSON ELEC COM 291011104 52,649 -8,848 -14.39 3,139 -14.72 2.4132
2017-05-12 2017-03-31 13F EMERSON ELEC COM 291011104 61,497 -1,243 -1.98 3,681 5.23 2.4147
2017-02-13 2016-12-31 13F EMERSON ELEC COM 291011104 62,740 627 1.01 3,498 3.31 2.3506
2016-11-09 2016-09-30 13F EMERSON ELEC COM 291011104 62,113 2,131 3.55 3,386 8.21 2.3605
2016-08-02 2016-06-30 13F EMERSON ELEC COM 291011104 59,982 4,852 8.80 3,129 4.37 2.3097
2016-04-25 2016-03-31 13F EMERSON ELEC COM 291011104 55,130 4,212 8.27 2,998 23.12 2.2551
2016-02-11 2015-12-31 13F EMERSON ELEC COM 291011104 50,918 50,918 2,435 1.8133
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.