Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
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
2026   Q1 211,504 0.08 Reduce 3.35% <0.01 $122.64–152.80 · VW $139.75i $27,711,254 SEC
2025   Q4 218,839 0.11 Reduce 3.27% <0.01 $130.23–165.15 · VW $148.71i $29,044,312 SEC
2025   Q3 226,226 0.13 Add 49.46% 0.04 $123.38–141.06 · VW $132.61i $29,676,327 SEC
2025   Q2 151,362 0.12 Reduce 30.18% 0.06 $117.16–150.27 · VW $133.14i $20,181,095 SEC
2025   Q1 216,790 0.20 Add 1.14% <0.01 $90.06–123.03 · VW $110.82i $23,768,856 SEC
2024   Q4 214,352 0.25 Add 53.64% 0.09 $116.50–134.85 · VW $124.32i $26,564,643 SEC
2024   Q3 139,514 0.16 Add 42.75% 0.05 $96.62–134.17 · VW $121.13i $15,258,646 SEC
2024   Q2 97,733 0.14 Add 31.92% 0.03 $99.29–119.53 · VW $108.07i $10,766,267 SEC
2024   Q1 74,087 0.13 Reduce 52.66% 0.15 $103.90–116.76 · VW $110.94i $8,402,948 SEC
2023   Q4 156,490 0.28 Reduce 23.60% 0.10 $87.59–107.58 · VW $100.67i $15,231,172 SEC
2023   Q3 204,827 0.41 Add 202.31% 0.27 $83.10–100.62 · VW $90.87i $19,780,143 SEC
2023   Q2 67,753 0.13 Add 52.08% 0.05 $76.96–99.15 · VW $91.45i $6,124,194 SEC
2023   Q1 44,551 0.09 Reduce 48.63% 0.11 $76.94–88.50 · VW $81.04i $3,882,174 SEC
2022   Q4 86,719 0.23 Add 10.33% 0.02 $80.80–99.65 · VW $87.72i $8,330,227 SEC
2022   Q3 78,601 0.17 Add 94.46% 0.08 $72.41–97.02 · VW $88.40i $5,755,000 SEC
2022   Q2 40,421 0.10 Add 125.71% 0.06 $76.16–92.22 · VW $83.37i $3,215,000 SEC
2022   Q1 17,908 0.05 Reduce 78.76% 0.20 $81.01–100.00 · VW $89.89i $1,756,000 SEC
2021   Q4 84,332 0.25 Reduce 28.51% 0.13 $86.72–98.84 · VW $92.83i $7,840,000 SEC
2021   Q3 117,962 0.45 Add 76.67% 0.20 $87.61–105.99 · VW $93.81i $11,112,000 SEC
2021   Q2 66,768 0.27 Reduce 23.02% 0.08 $92.07–105.92 · VW $101.16i $6,426,000 SEC
2021   Q1 86,733 0.35 Reduce 31.06% 0.10 $86.75–96.90 · VW $93.11i $7,825,000 SEC
2020   Q4 125,817 0.34 Reduce 12.04% 0.04 $74.50–89.10 · VW $83.17i $10,112,000 SEC
2020   Q3 143,047 0.30 Reduce 12.65% 0.04 $63.16–80.19 · VW $73.39i $9,380,000 SEC
2020   Q2 163,757 0.30 Reduce 60.01% 0.33 $58.67–71.91 · VW $66.68i $10,158,000 SEC
2020   Q1 409,484 0.54 Reduce 11.27% 0.07 $37.75–67.90 · VW $55.56i $19,512,000 SEC
2019   Q4 461,485 0.65 Add 44.23% 0.20 $62.11–78.38 · VW $68.20i $35,193,000 SEC
2019   Q3 319,965 0.38 Add 10060.84% 0.38 $58.03–75.54 · VW $69.14i $21,393,000 SEC
2019   Q2 3,149 <0.01 Reduce 97.71% 0.14 $55.98–68.07 · VW $61.21i $210,000 SEC
2019   Q1 137,638 0.14 Reduce 66.84% 0.26 $60.13–73.24 · VW $64.54i $9,424,000 SEC
2018   Q4 415,120 0.39 Reduce 33.25% 0.22 $55.39–69.95 · VW $64.50i $24,803,000 SEC
2018   Q3 621,887 0.66 Add 897.86% 0.60 $65.45–79.70 · VW $70.89i $47,624,000 SEC
2018   Q2 62,322 0.06 Reduce 89.22% 0.50 $67.67–77.00 · VW $73.80i $4,309,000 SEC
2018   Q1 578,200 0.56 Add 2374.85% 0.54 $65.14–74.36 · VW $70.11i $39,491,000 SEC
2017   Q4 23,363 0.02 Reduce 42.55% 0.02 $63.54–74.45 · VW $69.68i $1,628,000 SEC
2017   Q3 40,667 0.04 Reduce 95.49% 0.74 $57.47–67.79 · VW $63.36i $2,556,000 SEC
2017   Q2 901,491 0.77 Add 1.46% 0.01 $57.39–61.49 · VW $59.31i $53,747,000 SEC
2017   Q1 888,475 0.69 Reduce 10.08% 0.07 $56.77–61.63 · VW $59.17i $53,184,000 SEC
2016   Q4 988,116 0.72 Reduce 9.19% 0.07 $55.40–64.36 · VW $59.95i $55,087,000 SEC
2016   Q3 1,088,079 0.79 Add 2.89% 0.02 $49.22–57.43 · VW $54.36i $59,311,000 SEC
2016   Q2 1,057,481 0.68 Add 61.74% 0.26 $48.45–56.72 · VW $52.62i $55,158,000 SEC
2016   Q1 653,799 0.41 Add 28.66% 0.09 $49.15–56.82 · VW $52.66i $35,554,000 SEC
2015   Q4 508,158 0.27 Reduce 34.41% 0.12 $41.25–50.44 · VW $46.84i $24,305,000 SEC
2015   Q3 774,752 0.35 Add 8641.42% 0.34 $42.21–51.47 · VW $47.89i $34,221,000 SEC
2015   Q2 8,863 <0.01 Reduce 99.38% 0.64 $44.03–60.82 · VW $50.86i $491,000 SEC
2015   Q1 1,425,869 0.64 Add 117.26% 0.35 $54.95–62.75 · VW $59.34i $80,733,000 SEC
2014   Q4 656,299 0.35 Add 2326.87% 0.33 $55.81–65.16 · VW $59.63i $40,513,000 SEC
2014   Q3 27,043 0.02 Reduce 93.14% 0.32 $57.76–65.94 · VW $62.48i $1,692,000 SEC
2014   Q2 394,170 0.35 Add 140.09% 0.20 $60.85–68.80 · VW $64.56i $26,157,000 SEC
2014   Q1 164,175 0.18 Reduce 6.52% 0.02 $62.42–69.94 · VW $66.36i $10,967,000 SEC
2013   Q4 175,632 0.31 Add 290.87% 0.23 $62.25–70.66 · VW $66.06i $12,326,000 SEC
2013   Q3 44,934 0.10 Reduce 47.36% 0.10 $60.48–68.44 · VW $65.30i $2,907,000 SEC
2013   Q2 85,366 0.21 Add 30.60% 0.05 $53.42–62.91 · VW $58.90i $4,656,000 SEC
2013   Q1 65,362 0.20 Add 340.68% 0.15 $53.09–60.08 · VW $56.88i $3,652,000 SEC
2012   Q4 14,832 0.05 Reduce 58.21% 0.07 $49.38–58.67 · VW $54.92i $786,000 SEC
2012   Q3 35,494 0.12 Add 443.55% 0.10 $47.10–52.81 · VW $50.05i $1,713,000 SEC
2012   Q2 6,530 0.02 Add 46.84% <0.01 $43.59–52.98 · VW $49.10i $304,000 SEC
2012   Q1 4,447 0.02 Reduce 59.27% 0.04 $45.79–53.01 · VW $48.52i $232,000 SEC
2011   Q4 10,919 0.07 Buy 0.07 $45.00–53.78 · VW $49.70i $509,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.09 $39.50–52.48 · VW $48.08i SEC
2011   Q2 11,097 0.09 Buy 0.09 $41.37–58.47 · VW $48.80i $624,000 SEC
Price snapshot:
Current price$135.38
Avg. buy price$116.02
+/- since buy16.68%
52-week low$121.73
52-week high$163.86