Emerson Electric Co.
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership12,107 shares
Latest Disclosed Value $ 1,586,255
Brookstone Capital Management reports 17.28% decrease in ownership of EMR / Emerson Electric Co.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 12,107 shares of Emerson Electric Co. (MX:EMR) valued at $1,586,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 14,637 shares of Emerson Electric Co.. This represents a change in shares of -17.28% 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)
2026-04-16 2026-03-31 13F EMERSON ELEC COM 291011104 12,107 -2,530 -17.28 1,586 -18.33 0.0181
2026-01-15 2025-12-31 13F EMERSON ELEC COM 291011104 14,637 -463 -3.07 1,943 -1.92 0.0222
2025-10-15 2025-09-30 13F EMERSON ELEC COM 291011104 15,100 82 0.55 1,981 -1.10 0.0236
2025-07-30 2025-06-30 13F EMERSON ELEC COM 291011104 15,018 949 6.75 2,002 29.83 0.0263
2025-04-29 2025-03-31 13F EMERSON ELEC COM 291011104 14,069 -4,764 -25.30 1,543 -33.90 0.0221
2025-01-13 2024-12-31 13F EMERSON ELEC COM 291011104 18,833 6,855 57.23 2,334 78.09 0.0340
2024-10-08 2024-09-30 13F EMERSON ELEC COM 291011104 11,978 1,727 16.85 1,310 8.09 0.0193
2024-07-18 2024-06-30 13F EMERSON ELEC COM 291011104 10,251 -1,624 -13.68 1,212 -9.96 0.0201
2024-04-15 2024-03-31 13F EMERSON ELEC COM 291011104 11,875 -149 -1.24 1,347 15.04 0.0241
2024-01-11 2023-12-31 13F EMERSON ELEC COM 291011104 12,024 1,662 16.04 1,170 21.24 0.0228
2023-10-20 2023-09-30 13F EMERSON ELEC COM 291011104 10,362 -364 -3.39 965 1.26 0.0212
2023-07-11 2023-06-30 13F EMERSON ELEC COM 291011104 10,726 53 0.50 954 3.14 0.0192
2023-04-19 2023-03-31 13F EMERSON ELEC COM 291011104 10,673 -216 -1.98 924 -13.32 0.0180
2023-01-09 2022-12-31 13F EMERSON ELEC COM 291011104 10,889 -187 -1.69 1,067 24.24 0.0216
2022-10-14 2022-09-30 13F EMERSON ELEC COM 291011104 11,076 827 8.07 858 3.75 0.0198
2022-07-11 2022-06-30 13F EMERSON ELEC COM 291011104 10,249 -159 -1.53 827 -14.74 0.0183
2022-04-12 2022-03-31 13F EMERSON ELEC COM 291011104 10,408 -1,407 -11.91 970 -14.24 0.0190
2022-01-11 2021-12-31 13F EMERSON ELEC COM 291011104 11,815 -1,215 -9.32 1,131 -5.51 0.0195
2021-11-03 2021-09-30 13F EMERSON ELEC COM 291011104 13,030 160 1.24 1,197 -4.92 0.0215
2021-07-14 2021-06-30 13F EMERSON ELEC COM 291011104 12,870 -1,627 -11.22 1,259 -3.75 0.0226
2021-04-16 2021-03-31 13F EMERSON ELEC COM 291011104 14,497 1,222 9.21 1,308 22.59 0.0501
2021-01-13 2020-12-31 13F EMERSON ELEC COM 291011104 13,275 4,175 45.88 1,067 78.73 0.0424
2020-10-13 2020-09-30 13F EMERSON ELEC COM 291011104 9,100 -1,147 -11.19 597 -6.13 0.0276
2020-07-21 2020-06-30 13F EMERSON ELEC COM 291011104 10,247 -483 -4.50 636 24.46 0.0396
2020-04-14 2020-03-31 13F EMERSON ELEC COM 291011104 10,730 -1,168 -9.82 511 -43.66 0.0294
2020-01-29 2019-12-31 13F EMERSON ELEC COM 291011104 11,898 -23,421 -66.31 907 -61.58 0.0461
2019-10-18 2019-09-30 13F EMERSON ELEC COM 291011104 35,319 -8,990 -20.29 2,361 -20.13 0.1282
2019-07-25 2019-06-30 13F EMERSON ELEC COM 291011104 44,309 35,216 387.29 2,956 374.48 0.1708
2019-04-18 2019-03-31 13F EMERSON ELEC COM 291011104 9,093 481 5.59 623 20.97 0.0404
2019-02-05 2018-12-31 13F EMERSON ELEC COM 291011104 8,612 -59,672 -87.39 515 -90.15 0.0391
2018-11-05 2018-09-30 13F EMERSON ELEC COM 291011104 68,284 -5,301 -7.20 5,229 2.77 0.3977
2018-08-06 2018-06-30 13F EMERSON ELEC COM 291011104 73,585 -9,915 -11.87 5,088 -10.78 0.4432
2018-04-23 2018-03-31 13F EMERSON ELEC COM 291011104 83,500 -4,303 -4.90 5,703 -6.80 0.5176
2018-02-07 2017-12-31 13F EMERSON ELEC COM 291011104 87,803 -8,792 -9.10 6,119 0.81 0.5495
2017-10-31 2017-09-30 13F EMERSON ELEC COM 291011104 96,595 -7,378 -7.10 6,070 -2.08 0.5496
2017-08-08 2017-06-30 13F EMERSON ELEC COM 291011104 103,973 521 0.50 6,199 0.10 0.5910
2017-04-28 2017-03-31 13F EMERSON ELEC COM 291011104 103,452 7,580 7.91 6,193 15.87 0.6265
2017-01-12 2016-12-31 13F EMERSON ELEC COM 291011104 95,872 11,161 13.18 5,345 15.74 0.5869
2016-10-28 2016-09-30 13F EMERSON ELEC COM 291011104 84,711 12,320 17.02 4,618 22.30 0.5086
2016-07-19 2016-06-30 13F EMERSON ELEC COM 291011104 72,391 12,517 20.91 3,776 15.97 0.4935
2016-04-14 2016-03-31 13F EMERSON ELEC COM 291011104 59,874 55,487 1,264.81 3,256 1,450.48 0.4907
2016-01-14 2015-12-31 13F EMERSON ELEC COM 291011104 4,387 1,248 39.76 210 51.08 0.0404
2015-10-28 2015-09-30 13F EMERSON ELEC CO COM COM 291011104 3,139 -1,862 -37.23 139 -49.82 0.0252
2015-08-11 2015-06-30 13F EMERSON ELEC CO COM COM 291011104 5,001 -231 -4.42 277 -6.42 0.0348
2015-05-14 2015-03-31 13F EMERSON ELEC CO COM COM 291011104 5,232 5,232 0.00 296 0.0448
2015-01-29 2014-12-31 13F EMERSON ELEC CO COM COM 291011104 0 -4,797 -100.00 0 -100.00
2014-10-14 2014-09-30 13F EMERSON ELEC CO COM COM 291011104 4,797 1,226 34.33 300 26.58 0.0564
2014-07-14 2014-06-30 13F EMERSON ELEC COM 291011104 3,571 118 3.42 237 2.60 0.0484
2014-05-15 2014-03-31 13F EMERSON ELEC CO COM COM 291011104 3,453 3,453 231 0.0586
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.