艾默生電氣公司
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionCity Holding Co
Latest Disclosed Ownership11,018 shares
Latest Disclosed Value $ 1,443,556
City Holding Co reports 7.35% decrease in ownership of EMR / Emerson Electric Co.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 11,018 shares of Emerson Electric Co. (MX:EMR) valued at $1,443,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 11,892 shares of Emerson Electric Co.. This represents a change in shares of -7.35% 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)
2026-04-15 2026-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 11,018 -874 -7.35 1,444 -8.56 0.1311
2026-01-22 2025-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 11,892 -445 -3.61 1,578 -2.47 0.1942
2025-10-22 2025-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 12,337 -870 -6.59 1,618 -8.07 0.2035
2025-07-17 2025-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 13,207 -311 -2.30 1,761 18.76 0.2304
2025-04-14 2025-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 13,518 -9 -0.07 1,482 -11.58 0.2088
2025-01-16 2024-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 13,527 -180 -1.31 1,676 11.81 0.2376
2024-10-08 2024-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 13,707 -388 -2.75 1,499 -3.41 0.2081
2024-07-12 2024-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 14,095 -440 -3.03 1,553 -5.83 0.2295
2024-04-11 2024-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 14,535 -1,150 -7.33 1,649 7.99 0.2473
2024-01-10 2023-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 15,685 -560 -3.45 1,527 -2.68 0.2460
2023-10-13 2023-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 16,245 -1,520 -8.56 1,569 -2.31 0.2794
2023-07-13 2023-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 17,765 -838 -4.50 1,606 -0.99 0.2764
2023-04-17 2023-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 18,603 209 1.14 1,621 -8.21 0.2916
2023-01-27 2022-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 18,394 -310 -1.66 1,767 29.00 0.3300
2022-10-12 2022-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 18,704 -1,475 -7.31 1,369 -14.70 0.2714
2022-07-08 2022-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 20,179 -395 -1.92 1,605 -20.43 0.3022
2022-04-15 2022-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 20,574 -434 -2.07 2,017 3.33 0.3269
2022-03-11 2021-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 21,008 -1,520 -6.75 1,952 -8.01 0.3258
2021-10-15 2021-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 22,528 201 0.90 2,122 -1.26 0.3625
2021-07-15 2021-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 22,327 -1,182 -5.03 2,149 1.32 0.3781
2021-04-15 2021-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 23,509 -935 -3.83 2,121 7.99 0.4038
2021-01-12 2020-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 24,444 -19,578 -44.47 1,964 -31.95 0.4110
2020-10-08 2020-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 44,022 -325 -0.73 2,886 4.95 0.6575
2020-07-13 2020-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 44,347 -744 -1.65 2,750 28.03 0.6828
2020-04-16 2020-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 45,091 1,001 2.27 2,148 -36.11 0.6484
2020-01-10 2019-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 44,090 241 0.55 3,362 14.67 0.7974
2019-10-15 2019-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 43,849 3,275 8.07 2,932 8.31 0.7581
2019-07-16 2019-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 40,574 -90 -0.22 2,707 -2.77 0.7343
2019-04-17 2019-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 40,664 299 0.74 2,784 15.42 0.7850
2019-01-18 2018-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 40,365 -850 -2.06 2,412 -23.57 0.7878
2018-10-15 2018-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 41,215 -150 -0.36 3,156 10.39 0.9054
2018-08-20 2018-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 41,365 460 1.12 2,859 2.36 0.8804
2018-04-12 2018-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 40,905 -428 -1.04 2,793 -3.02 0.8910
2018-01-17 2017-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 41,333 -185 -0.45 2,880 10.39 0.9110
2017-10-17 2017-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 41,518 -210 -0.50 2,609 4.91 0.8734
2017-07-10 2017-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 41,728 6,120 17.19 2,487 16.71 0.8764
2017-04-20 2017-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 35,608 375 1.06 2,131 8.50 0.7979
2017-01-26 2016-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 35,233 1,656 4.93 1,964 7.32 0.7635
2016-10-11 2016-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 33,577 1,450 4.51 1,830 9.25 0.7916
2016-07-13 2016-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 32,127 2,590 8.77 1,675 4.30 0.7467
2016-04-20 2016-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 29,537 -475 -1.58 1,606 11.92 0.8036
2016-01-20 2015-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 30,012 1,899 6.75 1,435 15.63 0.7393
2015-10-16 2015-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 28,113 35 0.12 1,241 -20.24 0.6777
2015-07-13 2015-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 28,078 1,275 4.76 1,556 2.57 0.7922
2015-04-15 2015-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 26,803 4,518 20.27 1,517 10.33 0.7741
2015-01-14 2014-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 22,285 628 2.90 1,375 1.48 0.7218
2014-10-09 2014-09-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 21,657 2,905 15.49 1,355 13.48 0.7517
2014-08-06 2014-06-30 13F EMERSON ELEC CO COM COMMON STOCK 291011104 18,752 658 3.64 1,194 -1.16 0.6876
2014-04-10 2014-03-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 18,094 -600 -3.21 1,208 -7.93 0.7366
2014-01-09 2013-12-31 13F EMERSON ELEC CO COM COMMON STOCK 291011104 18,694 18,694 1,312 0.8253
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.