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Livermore
Livermore
ZHEN

Penbrook Management LLC

SEC CIK
0001381055
Latest filing
Jul 23, 2026

EMR holding history

Emerson Electric Co in every 13F filed by Penbrook Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EMR overviewAll 13F holders of EMRFull Q2 2026 holdings

Shares (Q2 2026)
5,300
Value
$758.7K
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of EMR by Penbrook Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,300$758.7K0.5%00.0%UnchangedHolders
Q1 20265,300$694.4K0.5%00.0%UnchangedHolders
Q4 20255,300$703.4K0.5%−100−1.9%ReducedHolders
Q3 20255,400$708.4K0.5%00.0%UnchangedHolders
Q2 20255,400$720.0K0.5%00.0%UnchangedHolders
Q1 20255,400$592.1K0.4%00.0%UnchangedHolders
Q4 20245,400$669.2K0.5%−400−6.9%ReducedHolders
Q3 20245,800$634.3K0.4%00.0%UnchangedHolders
Q2 20245,800$638.9K0.4%−200−3.3%ReducedHolders
Q1 20246,000$680.5K0.4%00.0%UnchangedHolders
Q4 20236,000$584.0K0.4%+200+3.4%AddedHolders
Q3 20235,800$560.1K0.4%00.0%UnchangedHolders
Q2 20235,800$524.3K0.4%00.0%UnchangedHolders
Q1 20235,800$505.4K0.4%00.0%UnchangedHolders
Q4 20225,800$557.1K0.5%00.0%UnchangedHolders
Q3 20225,800$425.0K0.4%00.0%UnchangedHolders
Q2 20225,800$461.0K0.4%00.0%UnchangedHolders
Q1 20225,800$569.0K0.4%00.0%UnchangedHolders
Q4 20215,800$539.0K0.3%00.0%UnchangedHolders
Q3 20215,800$546.0K0.3%−100−1.7%ReducedHolders
Q2 20215,900$568.0K0.4%00.0%UnchangedHolders
Q1 20215,900$532.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.