Emerson Electric Co.
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership35,320 shares
Latest Disclosed Value $ 4,627,676
EP Wealth Advisors, Inc. reports 2.62% decrease in ownership of EMR / Emerson Electric Co.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 35,320 shares of Emerson Electric Co. (MX:EMR) valued at $4,627,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 36,272 shares of Emerson Electric Co.. This represents a change in shares of -2.62% 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 35,320 -952 -2.62 4,628 -3.86 0.0227
2026-02-18 2025-12-31 13F EMERSON ELEC COM 291011104 36,272 2,609 7.75 4,814 7.24 0.0250
2025-08-14 2025-06-30 13F EMERSON ELEC COM 291011104 33,663 8,002 31.18 4,488 59.54 0.0295
2025-05-15 2025-03-31 13F EMERSON ELEC COM 291011104 25,661 -271 -1.05 2,813 -12.45 0.0225
2025-02-14 2024-12-31 13F EMERSON ELEC COM 291011104 25,932 -11,439 -30.61 3,214 -21.38 0.0262
2024-11-15 2024-09-30 13F EMERSON ELEC COM 291011104 37,371 16,388 78.10 4,087 76.85 0.0351
2024-08-19 2024-06-30 13F EMERSON ELEC COM 291011104 20,983 14,009 200.87 2,312 192.53 0.0246
2024-05-14 2024-03-31 13F EMERSON ELEC COM 291011104 6,974 -17 -0.24 791 16.18 0.0092
2024-02-28 2023-12-31 13F EMERSON ELEC COM 291011104 6,991 1,415 25.38 680 26.39 0.0087
2023-11-24 2023-09-30 13F EMERSON ELEC COM 291011104 5,576 -4,289 -43.48 538 6.11 0.0084
2023-08-14 2023-06-30 13F EMERSON ELEC COM 291011104 9,865 -3,998 -28.84 507 -57.61 0.0073
2023-06-05 2023-03-31 13F EMERSON ELEC COM 291011104 13,863 5,664 69.08 1,196 51.97 0.0206
2023-06-12 2022-12-31 13F EMERSON ELEC COM 291011104 8,199 8,199 788 0.0142
2022-12-02 2022-09-30 13F EMERSON ELEC COM 291011104 0 -7,313 -100.00 0 -100.00
2022-08-11 2022-06-30 13F EMERSON ELEC COM 291011104 7,313 2,991 69.20 582 37.26 0.0131
2022-05-20 2022-03-31 13F EMERSON ELEC COM 291011104 4,322 -1,055 -19.62 424 -15.20 0.0093
2022-02-17 2021-12-31 13F EMERSON ELEC COM 291011104 5,377 330 6.54 500 5.26 0.0118
2021-11-23 2021-09-30 13F/A-1 EMERSON ELEC COM 291011104 5,047 1,617 47.14 475 43.94 0.0130
2021-11-16 2021-09-30 13F EMERSON ELEC COM 291011104 8,029 4,599 475 0.0130
2021-08-24 2021-06-30 13F EMERSON ELEC COM 291011104 3,430 558 19.43 330 27.41 0.0091
2021-05-17 2021-03-31 13F EMERSON ELEC COM 291011104 2,872 2,872 -16.27 259 -21.52 0.0082
2020-05-18 2020-03-31 13F EMERSON ELEC COM 291011104 0 -2,905 -100.00 0 -100.00
2020-02-14 2019-12-31 13F EMERSON ELEC COM 291011104 2,905 -160 -5.22 222 8.29 0.0091
2019-11-18 2019-09-30 13F EMERSON ELEC COM 291011104 3,065 -1,122 -26.80 205 -26.52 0.0102
2019-08-27 2019-06-30 13F EMERSON ELEC COM 291011104 4,187 -633 -13.13 279 -15.45 0.0174
2019-05-20 2019-03-31 13F EMERSON ELEC COM 291011104 4,820 4,820 15.12 330 18.28 0.0317
2019-02-15 2018-12-31 13F EMERSON ELEC COM 291011104 0 -3,259 -100.00 0 -100.00
2018-11-15 2018-09-30 13F EMERSON ELEC COM 291011104 3,259 3,259 250 0.0195
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.