David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Emerson Electric Co. (EMR)
← All EMR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q3 0 0.00 Sell 100.00% 0.28 $42.21–51.47 · VW $47.89i SEC
2015   Q2 40,290 0.28 Add 45.33% 0.09 $44.03–60.82 · VW $50.86i $2,233,000 SEC
2015   Q1 27,723 0.18 Buy 0.18 $54.95–62.75 · VW $59.34i $1,570,000 SEC
2013   Q4 0 0.00 Sell 100.00% 3.09 $62.25–70.66 · VW $66.06i SEC
2013   Q3 353,588 3.09 Reduce 9.10% 0.27 $60.48–68.44 · VW $65.30i $22,877,000 SEC
2013   Q2 389,005 2.96 Add 14.45% 0.37 $53.42–62.91 · VW $58.90i $21,216,000 SEC
2013   Q1 339,901 2.81 Add 2.66% 0.07 $53.09–60.08 · VW $56.88i $18,990,000 SEC
2012   Q4 331,081 2.88 Add 4.10% 0.11 $49.38–58.67 · VW $54.92i $17,534,000 SEC
2012   Q3 318,051 2.30 Add 9.69% 0.20 $47.10–52.81 · VW $50.05i $15,352,000 SEC
2012   Q2 289,961 1.95 Add 2557.75% 1.88 $43.59–52.98 · VW $49.10i $13,506,000 SEC
2012   Q1 10,910 0.07 Buy 0.07 $45.79–53.01 · VW $48.52i $569,000 SEC
Price snapshot:
Current price$135.38
52-week low$121.73
52-week high$163.86