Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
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   Q1 0 0.00 Sell 100.00% 0.03 SEC
2013   Q4 214,250 0.03 Reduce 0.70% <0.01 $70.18 $15,036,000 SEC
2013   Q3 215,750 0.03 $64.70 $13,959,000 SEC
2013   Q2 215,750 0.03 $54.54 $11,767,000 SEC
2013   Q1 215,750 0.03 Reduce 4.54% <0.01 $55.87 $12,054,000 SEC
2012   Q4 226,000 0.03 Add 26.38% <0.01 $52.96 $11,969,000 SEC
2012   Q3 178,825 0.02 Buy 0.02 $48.27 $8,632,000 SEC
2006   Q2 0 0.00 Sell 100.00% <0.01 SEC
2006   Q1 2,742 <0.01 Buy <0.01 $83.88 $230,000 SEC
2004   Q3 0 0.00 Sell 100.00% <0.01 SEC
2004   Q2 5,205 <0.01 Add 1.07% $63.40 $330,000 SEC
2004   Q1 5,150 <0.01 Reduce 12.71% <0.01 $60.00 $309,000 SEC
2003   Q4 5,900 <0.01 Reduce 0.66% $64.75 $382,000 SEC
2003   Q3 5,939 <0.01 Reduce 40.16% <0.01 $52.70 $313,000 SEC
2003   Q2 9,925 <0.01 Reduce 28.60% <0.01 $51.08 $507,000 SEC
2003   Q1 13,900 <0.01 Reduce 18.96% <0.01 $45.32 $630,000 SEC
2002   Q4 17,152 0.01 $50.84 $872,000 SEC
2002   Q3 17,152 <0.01 Add 2.39% <0.01 $43.96 $754,000 SEC
2002   Q2 16,752 <0.01 Add 0.60% $53.49 $896,000 SEC
2002   Q1 16,652 0.01 Reduce 25.67% <0.01 $57.41 $956,000 SEC
2001   Q4 22,402 0.01 Reduce 0.44% $57.09 $1,279,000 SEC
2001   Q3 22,500 0.01 Reduce 4.86% <0.01 $47.07 $1,059,000 SEC
2001   Q2 23,650 0.01 Add 1.07% <0.01 $60.51 $1,431,000 SEC
2001   Q1 23,400 0.02 Add 0.65% <0.01 $62.01 $1,451,000 SEC
2000   Q3 23,250 0.03 $60.39 $1,404,000 SEC
2000   Q1 23,250 0.00 Reduce 23.14% <0.01 $53.12 $1,235,000 SEC
1999   Q4 30,250 0.03 $57.39 $1,736,000 SEC
1999   Q3 30,250 0.02 Add 1.00% <0.01 $63.17 $1,911,000 SEC
1999   Q2 29,950 0.02 Reduce 1.40% <0.01 $62.94 $1,885,000 SEC
1999   Q1 30,375 0.02 $52.94 $1,608,000 SEC