Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Emerson Electric (EMR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q4 0 0.00 Sell 100.00% <0.01 SEC
2011   Q3 200 <0.01 Buy <0.01 $40.00 $8,000 SEC
2003   Q2 0 0.00 Sell 100.00% <0.01 SEC
2003   Q1 800 <0.01 $45,350.00 $36,280,000 SEC
2002   Q4 800 0.01 Reduce 61.54% <0.01 $50,850.00 $40,680,000 SEC
2002   Q3 2,080 0.01 Reduce 27.27% <0.01 $43,939.90 $91,395,000 SEC
2002   Q2 2,860 0.01 $53,510.14 $153,039,000 SEC
2002   Q1 2,860 0.02 $57,389.86 $164,135,000 SEC
2001   Q4 2,860 0.02 Add 81.59% <0.01 $57,100.00 $163,306,000 SEC
2001   Q3 1,575 0.01 $47,059.68 $74,119,000 SEC
2001   Q2 1,575 0.01 $60,500.32 $95,288,000 SEC
2001   Q1 1,575 0.01 $62,000.00 $97,650,000 SEC
2000   Q4 1,575 0.02 Add 21.15% <0.01 $78,812.70 $124,130,000 SEC
2000   Q3 1,300 0.01 $67,000.00 $87,100,000 SEC
2000   Q2 1,300 0.01 Add 62.50% <0.01 $60,374.62 $78,487,000 SEC
2000   Q1 800 <0.01 $53,125.00 $42,500,000 SEC
1999   Q4 800 <0.01 $57,375.00 $45,900,000 SEC
1999   Q3 800 0.01 $63,187.50 $50,550,000 SEC
1999   Q2 800 <0.01 $62,937.50 $50,350,000 SEC
1999   Q1 800 <0.01 $52.50 $42,000 SEC