John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Emerson Electric (EMR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q4 0 0.00 Sell 100.00% <0.01 SEC
2014   Q3 6,767 <0.01 Buy <0.01 $62.51 $423,000 SEC
2011   Q1 0 0.00 Sell 100.00% <0.01 SEC
2010   Q4 6,205 <0.01 Reduce 10.07% <0.01 $57.21 $355,000 SEC
2010   Q3 6,900 <0.01 $52.61 $363,000 SEC
2010   Q2 6,900 <0.01 Reduce 21.59% <0.01 $43.62 $301,000 SEC
2010   Q1 8,800 <0.01 $50.34 $443,000 SEC
2009   Q4 8,800 <0.01 $42.61 $375,000 SEC
2009   Q3 8,800 <0.01 Reduce 2.22% $40.11 $353,000 SEC
2009   Q2 9,000 <0.01 Reduce 68.24% <0.01 $32.44 $292,000 SEC
2009   Q1 28,335 <0.01 Reduce 7.81% <0.01 $28.59 $810,000 SEC
2008   Q4 30,735 <0.01 Add 4.54% <0.01 $36.60 $1,125,000 SEC
2008   Q3 29,400 <0.01 Reduce 9.26% <0.01 $40.78 $1,199,000 SEC
2008   Q2 32,400 <0.01 $49.44 $1,602,000 SEC
2008   Q1 32,400 <0.01 $51.45 $1,667,000 SEC
2007   Q4 32,400 <0.01 Add 260.00% <0.01 $56.67 $1,836,000 SEC
2007   Q3 9,000 <0.01 $53.22 $479,000 SEC
2007   Q2 9,000 <0.01 Reduce 5.26% $46.78 $421,000 SEC
2007   Q1 9,500 <0.01 Reduce 20.17% <0.01 $43.05 $409,000 SEC
2006   Q4 11,900 <0.01 Add 100.00% <0.01 $44.12 $525,000 SEC
2006   Q3 5,950 <0.01 $83.87 $499,000 SEC
2006   Q2 5,950 <0.01 $83.87 $499,000 SEC
2006   Q1 5,950 <0.01 Reduce 90.64% <0.01 $83.70 $498,000 SEC
2005   Q4 63,600 0.01 Reduce 23.92% <0.01 $74.70 $4,751,000 SEC
2005   Q3 83,600 0.01 Add 1,539.22% <0.01 $71.79 $6,002,000 SEC
2005   Q2 5,100 <0.01 $62.55 $319,000 SEC
2005   Q1 5,100 <0.01 Reduce 55.46% <0.01 $64.90 $331,000 SEC
2004   Q4 11,450 <0.01 Add 118.10% <0.01 $70.13 $803,000 SEC
2004   Q3 5,250 <0.01 $61.90 $325,000 SEC
2004   Q2 5,250 <0.01 $63.62 $334,000 SEC
2004   Q1 5,250 <0.01 $60.00 $315,000 SEC
2003   Q4 5,250 0.01 $64.76 $340,000 SEC
2003   Q3 5,250 0.01 Reduce 8.70% <0.01 $52.57 $276,000 SEC
2003   Q2 5,750 0.01 $51.13 $294,000 SEC
2003   Q1 5,750 <0.01 Reduce 10.85% <0.01 $45.39 $261,000 SEC
2002   Q4 6,450 <0.01 Reduce 13.42% <0.01 $50.85 $328,000 SEC
2002   Q3 7,450 <0.01 Add 15.50% <0.01 $43.89 $327,000 SEC
2002   Q2 6,450 <0.01 Reduce 70.75% <0.01 $53.49 $345,000 SEC
2002   Q1 22,050 0.01 Add 212.77% <0.01 $57.37 $1,265,000 SEC
2001   Q4 7,050 <0.01 Reduce 12.42% <0.01 $57.16 $403,000 SEC
2001   Q3 8,050 <0.01 Add 33.06% <0.01 $47.08 $379,000 SEC
2001   Q2 6,050 <0.01 $60.50 $366,000 SEC
2001   Q1 6,050 <0.01 Reduce 5.22% <0.01 $61.98 $375,000 SEC
2000   Q4 6,383 <0.01 Add 5.50% <0.01 $78.80 $503,000 SEC
2000   Q3 6,050 <0.01 Reduce 88.34% 0.03 $66.94 $405,000 SEC
2000   Q2 51,900 0.03 Add 662.79% 0.03 $60.37 $3,133,000 SEC
2000   Q1 6,804 <0.01 $53.06 $361,000 SEC
1999   Q4 6,804 <0.01 Reduce 10.38% <0.01 $57.32 $390,000 SEC
1999   Q3 7,592 <0.01 $63.09 $479,000 SEC
1999   Q2 7,592 <0.01 $62.83 $477,000 SEC
1999   Q1 7,592 <0.01 $52.95 $402,000 SEC