Emerson Electric Co.
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership100,494 shares
Latest Disclosed Value $ 13,166,693
Strategy Asset Managers Llc reports 3.34% decrease in ownership of EMR / Emerson Electric Co.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 100,494 shares of Emerson Electric Co. (MX:EMR) valued at $13,166,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 103,970 shares of Emerson Electric Co.. This represents a change in shares of -3.34% 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)
2026-05-12 2026-03-31 13F EMERSON ELEC COM 291011104 100,494 -3,476 -3.34 13,167 -4.58 2.1608
2026-02-11 2025-12-31 13F EMERSON ELEC COM 291011104 103,970 11,801 12.80 13,799 14.13 2.2685
2025-11-04 2025-09-30 13F EMERSON ELEC COM 291011104 92,169 547 0.60 12,091 -1.02 2.1749
2025-08-07 2025-06-30 13F EMERSON ELEC COM 291011104 91,622 1,608 1.79 12,216 23.77 2.2808
2025-05-09 2025-03-31 13F EMERSON ELEC COM 291011104 90,014 1,643 1.86 9,869 -9.88 2.0344
2025-02-12 2024-12-31 13F EMERSON ELEC COM 291011104 88,371 -218 -0.25 10,952 13.04 2.1240
2024-11-08 2024-09-30 13F EMERSON ELEC COM 291011104 88,589 -15,375 -14.79 9,689 3.10 1.8600
2024-08-02 2024-06-30 13F EMERSON ELEC COM 291011104 103,964 13,491 14.91 9,397 -8.42 2.0861
2024-04-25 2024-03-31 13F EMERSON ELEC COM 291011104 90,473 -1,939 -2.10 10,261 14.09 2.1971
2024-02-12 2023-12-31 13F EMERSON ELEC COM 291011104 92,412 -526 -0.57 8,994 0.21 2.1323
2023-11-13 2023-09-30 13F EMERSON ELEC COM 291011104 92,938 -11,026 -10.61 8,975 -4.49 2.3477
2023-08-25 2023-06-30 13F EMERSON ELEC COM 291011104 103,964 7,412 7.68 9,397 11.70 2.0861
2023-05-02 2023-03-31 13F EMERSON ELEC COM 291011104 96,552 -5,807 -5.67 8,414 93,377.78 2.0509
2023-01-13 2022-12-31 13F EMERSON ELEC COM 291011104 102,359 -821 -0.80 10 -99.88 2.4981
2022-10-11 2022-09-30 13F EMERSON ELEC COM 291011104 103,180 10,184 10.95 7,555 2.14 2.0514
2022-07-13 2022-06-30 13F EMERSON ELEC COM 291011104 92,996 -3,401 -3.53 7,397 -21.74 2.2767
2022-04-11 2022-03-31 13F EMERSON ELEC COM 291011104 96,397 4,909 5.37 9,452 11.12 2.0455
2022-01-14 2021-12-31 13F EMERSON ELEC COM 291011104 91,488 -6,513 -6.65 8,506 -7.86 2.2082
2021-12-14 2021-09-30 13F EMERSON ELEC COM 291011104 98,001 -8,425 -7.92 9,232 -9.86 2.0534
2021-08-04 2021-06-30 13F EMERSON ELEC COM 291011104 106,426 156 0.15 10,242 6.82 2.1658
2021-05-12 2021-03-31 13F EMERSON ELEC COM 291011104 106,270 -4,284 -3.88 9,588 7.90 2.1982
2021-02-10 2020-12-31 13F EMERSON ELEC COM 291011104 110,554 -3,661 -3.21 8,886 18.65 2.1212
2020-11-03 2020-09-30 13F EMERSON ELEC COM 291011104 114,215 -15,867 -12.20 7,489 -7.19 1.9421
2020-08-10 2020-06-30 13F EMERSON ELEC COM 291011104 130,082 -4,345 -3.23 8,069 25.98 2.1617
2020-05-14 2020-03-31 13F EMERSON ELEC COM 291011104 134,427 -11,938 -8.16 6,405 -42.61 2.0624
2020-02-13 2019-12-31 13F EMERSON ELEC COM 291011104 146,365 -4,546 -3.01 11,161 10.61 2.7520
2019-11-13 2019-09-30 13F EMERSON ELEC CO COM Common Stock 291011104 150,911 -4,563 -2.93 10,090 -2.73 3.0049
2019-08-14 2019-06-30 13F EMERSON ELEC Common Stock 291011104 155,474 -810 -0.52 10,373 -3.07 2.9370
2019-05-08 2019-03-31 13F EMERSON ELEC Common Stock 291011104 156,284 -3,226 -2.02 10,701 12.28 2.4062
2019-02-14 2018-12-31 13F EMERSON ELEC Common Stock 291011104 159,510 -7,968 -4.76 9,531 -25.68 2.3268
2018-11-01 2018-09-30 13F EMERSON ELEC Common Stock 291011104 167,478 -5,554 -3.21 12,825 7.21 2.6078
2018-08-07 2018-06-30 13F EMERSON ELEC Common Stock 291011104 173,032 -3,232 -1.83 11,963 -0.63 2.5287
2018-05-03 2018-03-31 13F EMERSON ELEC Common Stock 291011104 176,264 -4,141 -2.30 12,039 -4.24 2.6095
2018-01-29 2017-12-31 13F EMERSON ELEC Common Stock 291011104 180,405 -2,199 -1.20 12,572 9.56 2.4576
2017-11-06 2017-09-30 13F EMERSON ELEC Common Stock 291011104 182,604 -2,779 -1.50 11,475 3.82 2.3509
2017-08-07 2017-06-30 13F EMERSON ELEC Common Stock 291011104 185,383 163,844 760.69 11,053 757.49 2.2730
2017-04-28 2017-03-31 13F EMERSON ELEC Common Stock 291011104 21,539 468 2.22 1,289 3.45 0.2799
2017-02-01 2016-12-31 13F EMERSON ELEC Common Stock 291011104 21,071 1,625 8.36 1,246 17.55 0.2726
2016-10-31 2016-09-30 13F EMERSON ELEC Common Stock 291011104 19,446 3,229 19.91 1,060 25.30 0.2376
2016-08-04 2016-06-30 13F EMERSON ELEC Common Stock 291011104 16,217 989 6.49 846 2.17 0.1923
2016-04-29 2016-03-31 13F EMERSON ELEC Common Stock 291011104 15,228 1,944 14.63 828 30.39 0.1882
2016-01-29 2015-12-31 13F EMERSON ELEC Common Stock 291011104 13,284 868 6.99 635 15.88 0.1445
2015-11-05 2015-09-30 13F EMERSON ELEC Common Stock 291011104 12,416 668 5.69 548 -15.82 0.1315
2015-08-04 2015-06-30 13F EMERSON ELEC Common Stock 291011104 11,748 1,953 19.94 651 17.30 0.1452
2015-05-08 2015-03-31 13F EMERSON ELEC Common Stock 291011104 9,795 9,795 0.00 555 0.1212
2015-02-03 2014-12-31 13F EMERSON ELEC Common Stock 291011104 0 -7,364 -100.00 0 -100.00
2014-11-12 2014-09-30 13F EMERSON ELEC Common Stock 291011104 7,364 -42,724 -85.30 461 -86.13 0.1007
2014-08-08 2014-06-30 13F EMERSON ELEC Common Stock 291011104 50,088 -1,865 -3.59 3,324 -4.21 0.7075
2014-05-06 2014-03-31 13F EMERSON ELEC C Common Stock 291011104 51,953 44,536 600.46 3,470 566.03 0.7466
2014-02-10 2013-12-31 13F EMERSON ELEC Common Stock 291011104 7,417 982 15.26 521 25.24 0.1142
2013-11-13 2013-09-30 13F EMERSON ELEC CO COM Common Stock 291011104 6,435 1,515 30.79 416 55.22 0.0981
2013-08-14 2013-06-30 13F EMERSON ELEC CO COM Common Stock 291011104 4,920 4,920 268 0.0637
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.