Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
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 74,490 0.19 Reduce 0.55% <0.01 $122.64–152.80 · VW $139.75i $9,759,680 SEC
2025   Q4 74,900 0.16 Reduce 18.50% 0.03 $130.23–165.15 · VW $148.71i $9,940,728 SEC
2025   Q3 91,900 0.15 Reduce 0.76% <0.01 $123.38–141.06 · VW $132.61i $12,055,442 SEC
2025   Q2 92,600 0.14 $133.33 $12,346,358 SEC
2025   Q1 92,600 0.11 Reduce 0.89% <0.01 $90.06–123.03 · VW $110.82i $10,152,664 SEC
2024   Q4 93,430 0.10 $123.93 $11,578,780 SEC
2024   Q3 93,430 0.09 Reduce 0.52% <0.01 $96.62–134.17 · VW $121.13i $10,218,439 SEC
2024   Q2 93,920 0.08 $110.16 $10,346,227 SEC
2024   Q1 93,920 0.08 $113.42 $10,652,406 SEC
2023   Q4 93,920 0.07 Reduce 0.48% <0.01 $87.59–107.58 · VW $100.67i $9,141,234 SEC
2023   Q3 94,377 0.07 Reduce 0.89% <0.01 $83.10–100.62 · VW $90.87i $9,113,987 SEC
2023   Q2 95,227 0.06 Reduce 3.05% <0.01 $76.96–99.15 · VW $91.45i $8,607,569 SEC
2023   Q1 98,220 0.07 Reduce 0.84% <0.01 $76.94–88.50 · VW $81.04i $8,406,650 SEC
2022   Q4 99,055 0.07 Reduce 2.80% <0.01 $80.80–99.65 · VW $87.72i $9,515,223 SEC
2022   Q3 101,905 0.06 $73.22 $7,461,000 SEC
2022   Q2 101,905 0.07 Reduce 0.23% <0.01 $76.16–92.22 · VW $83.37i $8,106,000 SEC
2022   Q1 102,137 0.07 $98.05 $10,015,000 SEC
2021   Q4 102,137 0.07 $92.97 $9,496,000 SEC
2021   Q3 102,137 0.08 Reduce 0.24% <0.01 $87.61–105.99 · VW $93.81i $9,621,000 SEC
2021   Q2 102,387 0.07 Reduce 1.56% <0.01 $92.07–105.92 · VW $101.16i $9,854,000 SEC
2021   Q1 104,012 0.08 Reduce 1.56% <0.01 $86.75–96.90 · VW $93.11i $9,384,000 SEC
2020   Q4 105,662 0.07 Reduce 12.34% <0.01 $74.50–89.10 · VW $83.17i $8,492,000 SEC
2020   Q3 120,542 0.07 Reduce 90.77% 0.71 $63.16–80.19 · VW $73.39i $7,904,000 SEC
2020   Q2 1,305,375 0.78 Reduce 56.41% 0.90 $58.67–71.91 · VW $66.68i $80,972,000 SEC
2020   Q1 2,994,710 1.60 Add 0.47% <0.01 $37.75–67.90 · VW $55.56i $142,698,000 SEC
2019   Q4 2,980,780 2.25 Reduce 17.77% 0.46 $62.11–78.38 · VW $68.20i $227,314,000 SEC
2019   Q3 3,625,070 2.59 Add 3.84% 0.10 $58.03–75.54 · VW $69.14i $242,372,000 SEC
2019   Q2 3,490,998 2.66 Add 23.66% 0.51 $55.98–68.07 · VW $61.21i $232,919,000 SEC
2019   Q1 2,823,019 2.30 Add 4.69% 0.10 $60.13–73.24 · VW $64.54i $193,292,000 SEC
2018   Q4 2,696,654 2.28 Reduce 0.54% 0.01 $55.39–69.95 · VW $64.50i $161,125,000 SEC
2018   Q3 2,711,254 2.59 Reduce 0.04% <0.01 $65.45–79.70 · VW $70.89i $207,628,000 SEC
2018   Q2 2,712,384 2.52 Reduce 3.75% 0.09 $67.67–77.00 · VW $73.80i $187,534,000 SEC
2018   Q1 2,817,918 2.51 Add 0.44% 0.01 $65.14–74.36 · VW $70.11i $192,464,000 SEC
2017   Q4 2,805,463 2.50 Add 0.32% <0.01 $63.54–74.45 · VW $69.68i $195,513,000 SEC
2017   Q3 2,796,477 2.37 Reduce 0.46% 0.01 $57.47–67.79 · VW $63.36i $175,731,000 SEC
2017   Q2 2,809,467 2.29 Reduce 2.50% 0.06 $57.39–61.49 · VW $59.31i $167,500,000 SEC
2017   Q1 2,881,607 2.42 Reduce 0.39% <0.01 $56.77–61.63 · VW $59.17i $172,493,000 SEC
2016   Q4 2,892,870 2.36 Add 0.01% <0.01 $55.40–64.36 · VW $59.95i $161,277,000 SEC
2016   Q3 2,892,685 2.36 Reduce 0.15% <0.01 $49.22–57.43 · VW $54.36i $157,680,000 SEC
2016   Q2 2,896,892 2.34 Reduce 1.16% 0.03 $48.45–56.72 · VW $52.62i $151,102,000 SEC
2016   Q1 2,930,877 2.54 Add 1.16% 0.03 $49.15–56.82 · VW $52.66i $159,381,000 SEC
2015   Q4 2,897,244 2.32 Add 0.15% <0.01 $41.25–50.44 · VW $46.84i $138,575,000 SEC
2015   Q3 2,892,854 2.25 Reduce 15.60% 0.47 $42.21–51.47 · VW $47.89i $127,777,000 SEC
2015   Q2 3,427,379 3.04 Add 0.38% 0.01 $44.03–60.82 · VW $50.86i $189,980,000 SEC
2015   Q1 3,414,401 2.96 Add 9.63% 0.26 $54.95–62.75 · VW $59.34i $193,323,000 SEC
2014   Q4 3,114,419 2.97 Reduce 2.10% 0.07 $55.81–65.16 · VW $59.63i $192,253,000 SEC
2014   Q3 3,181,139 3.16 Reduce 3.30% 0.11 $57.76–65.94 · VW $62.48i $199,076,000 SEC
2014   Q2 3,289,647 3.29 Reduce 4.02% 0.13 $60.85–68.80 · VW $64.56i $218,301,000 SEC
2014   Q1 3,427,384 3.30 Add 1.13% 0.04 $62.42–69.94 · VW $66.36i $228,949,000 SEC
2013   Q4 3,389,030 3.38 Reduce 1.01% 0.03 $62.25–70.66 · VW $66.06i $237,842,000 SEC
2013   Q3 3,423,554 3.43 Reduce 11.91% 0.41 $60.48–68.44 · VW $65.30i $221,504,000 SEC
2013   Q2 3,886,418 3.48 Add 1.78% 0.06 $53.42–62.91 · VW $58.90i $211,965,000 SEC
2013   Q1 3,818,264 3.57 Add 1.75% 0.06 $53.09–60.08 · VW $56.88i $213,326,000 SEC
2012   Q4 3,752,493 3.72 Reduce 2.86% 0.10 $49.38–58.67 · VW $54.92i $198,732,000 SEC
2012   Q3 3,862,780 3.34 Reduce 16.90% 0.67 $47.10–52.81 · VW $50.05i $186,456,000 SEC
2012   Q2 4,648,165 3.94 Reduce 12.36% 0.59 $43.59–52.98 · VW $49.10i $216,511,000 SEC
2012   Q1 5,303,733 4.78 Reduce 0.61% 0.03 $45.79–53.01 · VW $48.52i $276,748,000 SEC
2011   Q4 5,336,453 4.66 Add 1.89% 0.09 $45.00–53.78 · VW $49.70i $248,625,000 SEC
2011   Q3 5,237,353 2.21 Add 9.85% 0.20 $39.50–52.48 · VW $48.08i $216,355,000 SEC
2011   Q2 4,767,843 4.68 Add 25.59% 0.95 $41.37–58.47 · VW $48.80i $268,191,000 SEC
2011   Q1 3,796,399 4.06 Add 5.58% 0.21 $52.47–61.29 · VW $56.10i $221,823,000 SEC
2010   Q4 3,595,735 4.28 Add 1.79% 0.08 $55.70–62.24 · VW $59.20i $205,568,000 SEC
2010   Q3 3,532,532 2.30 Reduce 1.94% 0.04 $47.14–57.29 · VW $53.17i $186,023,000 SEC
2010   Q2 3,602,272 2.23 Add 1.98% 0.04 $42.69–51.80 · VW $47.05i $157,383,000 SEC
2010   Q1 3,532,277 2.48 Add 33.51% 0.62 $43.41–53.73 · VW $47.86i $177,815,000 SEC
2009   Q4 2,645,767 3.57 Add 0.24% <0.01 $40.52–48.39 · VW $45.42i $112,710,000 SEC
2009   Q3 2,639,492 1.90 Add 2.36% 0.04 $35.88–42.93 · VW $40.07i $105,791,000 SEC
2009   Q2 2,578,578 1.76 Reduce 21.26% 0.47 $30.34–37.80 · VW $35.00i $83,546,000 SEC
2009   Q1 3,274,938 2.20 Add 1.76% 0.04 $24.39–37.35 · VW $31.28i $93,598,000 SEC
2008   Q4 3,218,315 2.48 Reduce 0.42% <0.01 $26.10–39.48 · VW $30.78i $117,823,000 SEC
2008   Q3 3,232,015 2.21 Add 26.64% 0.46 $29.26–48.39 · VW $37.85i $131,834,000 SEC
2008   Q2 2,552,123 2.44 Reduce 10.59% 0.28 $45.53–58.22 · VW $50.18i $126,202,000 SEC
2008   Q1 2,854,533 2.66 Reduce 8.52% 0.25 $47.30–58.72 · VW $54.73i $146,894,000 SEC
2007   Q4 3,120,293 2.88 Reduce 6.49% 0.19 $44.87–59.05 · VW $51.63i $176,796,000 SEC
2007   Q3 3,336,943 2.90 Add 3.20% 0.09 $46.64–58.08 · VW $53.91i $177,592,000 SEC
2007   Q2 3,233,443 2.64 Add 0.31% <0.01 $43.18–51.07 · VW $47.83i $151,325,000 SEC
2007   Q1 3,223,368 2.55 Add 2.45% 0.06 $41.26–48.85 · VW $46.19i $138,895,000 SEC
2006   Q4 3,146,348 5.14 Add 1.80% 0.09 $41.95–46.08 · VW $43.69i $138,722,000 SEC
2006   Q3 3,090,798 5.32 Reduce 7.06% 0.43 $39.88–44.87 · VW $42.70i $129,597,000 SEC
2006   Q2 3,325,548 6.03 Reduce 5.55% 0.33 $37.95–42.15 · VW $40.39i $139,357,000 SEC
2006   Q1 3,521,138 5.94 Reduce 13.71% 0.77 $39.38–45.21 · VW $41.95i $147,236,000 SEC
2005   Q4 4,080,668 5.63 Reduce 13.09% 0.76 $36.78–42.34 · VW $40.01i $152,413,000 SEC
2005   Q3 4,695,118 5.84 Add 0.20% 0.01 $33.13–37.99 · VW $36.31i $168,555,000 SEC
2005   Q2 4,685,718 4.97 Add 3.71% 0.18 $30.74–34.85 · VW $33.07i $146,733,000 SEC
2005   Q1 4,518,204 5.02 Add 3.16% 0.15 $30.34–34.31 · VW $32.63i $146,683,000 SEC
2004   Q4 4,379,714 5.38 Add 0.03% <0.01 $32.42–35.44 · VW $33.67i $153,509,000 SEC
2004   Q3 4,378,316 5.39 Add 8.21% 0.41 $30.55–34.47 · VW $32.81i $135,487,000 SEC
2004   Q2 4,046,116 5.28 Add 15.69% 0.72 $29.29–31.87 · VW $30.76i $128,565,000 SEC
2004   Q1 3,497,416 5.05 Add 5.92% 0.28 $28.11–32.10 · VW $30.02i $104,783,000 SEC
2003   Q4 3,302,016 5.52 Add 1.90% 0.10 $30.35–34.33 · VW $31.97i $106,903,000 SEC
2003   Q3 3,240,416 5.14 Add 4.58% 0.23 $25.90–30.57 · VW $29.00i $85,304,000 SEC
2003   Q2 3,098,416 5.19 Add 28.51% 1.15 $24.83–27.94 · VW $26.88i $79,165,000 SEC
2003   Q1 2,410,966 5.03 Add 12.97% 0.58 $21.89–26.18 · VW $24.74i $54,668,654 SEC
2002   Q4 2,134,102 5.14 Add 55.47% 1.83 $22.35–26.95 · VW $24.28i $54,260,000 SEC
2002   Q3 1,372,652 5.07 Add 17.43% 0.75 $20.87–26.75 · VW $24.57i $30,157,164,000 SEC
2002   Q2 1,168,882 6.02 Add 84.44% 2.75 $21.63–29.25 · VW $25.09i $31,273,438,000 SEC
2002   Q1 633,750 4.85 Add 314.30% 3.68 $25.78–33.04 · VW $29.25i $18,185,456,000 SEC
2001   Q4 152,970 2.04 Reduce 2.68% 0.07 $25.75–30.15 · VW $28.23i $4,367,294,000 SEC
2001   Q3 157,190 2.56 Add 28.59% 0.57 $22.02–27.75 · VW $25.60i $3,698,681,000 SEC
2001   Q2 122,240 2.46 Add 51.10% 0.83 $25.50–34.79 · VW $29.03i $3,697,760,000 SEC
2001   Q1 80,900 1.93 Add 20125.00% 1.92 $28.88–36.04 · VW $32.92i $2,507,900,000 SEC
2000   Q4 400 0.01 $39,405.00 $15,762,000 SEC
2000   Q3 400 <0.01 Buy <0.01 $29.06–37.69 · VW $34.40i $13,400,000 SEC
Price snapshot:
Current price$135.38
Avg. buy price$1,739.15
+/- since buy-92.22%
52-week low$121.73
52-week high$163.86