Thomas Russo - Gardner Russo & Quinn LLC

Thomas Russo - Gardner Russo & Quinn

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296

Holdings Activity Buys Sells History

Holding/activity history for DuPont de Nemours, Inc. (DD)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2024 Q3	0	0.00	Sell 100.00%	0.01	$97.68–113.05 · VW $105.22i		SEC
2024 Q2	12,392	0.01	Add 0.47%		$96.20–106.85 · VW $102.93i	$1,252,057	SEC
2024 Q1	12,334	0.01	Reduce 14.93%	<0.01	$86.37–103.72 · VW $97.74i	$1,186,997	SEC
2023 Q4	14,499	0.01	Add 0.51%	<0.01	$76.74–97.58 · VW $87.06i	$1,400,057	SEC
2023 Q3	14,425	0.01	Add 0.45%		$83.55–98.01 · VW $90.45i	$1,350,587	SEC
2023 Q2	14,361	0.01	Add 0.55%	<0.01	$83.62–98.84 · VW $92.99i	$1,287,761	SEC
2023 Q1	14,283	0.01	Add 0.52%	<0.01	$78.83–94.62 · VW $85.93i	$1,286,764	SEC
2022 Q4	14,209	0.01	Add 0.46%		$83.23–98.41 · VW $91.10i	$1,224,086	SEC
2022 Q3	14,144	0.01	Add 0.57%	<0.01	$62.16–90.68 · VW $80.45i	$895,000	SEC
2022 Q2	14,064	0.01	Add 0.54%	<0.01	$65.99–86.52 · VW $74.12i	$981,000	SEC
2022 Q1	13,989	0.01	Reduce 2.96%	<0.01	$77.95–99.14 · VW $87.42i	$1,292,000	SEC
2021 Q4	14,415	0.01	Add 0.37%		$90.51–106.90 · VW $98.18i	$1,462,000	SEC
2021 Q3	14,362	0.01	Add 0.41%		$83.31–102.39 · VW $92.85i	$1,226,000	SEC
2021 Q2	14,304	0.01	Add 0.34%		$90.82–108.30 · VW $97.34i	$1,390,000	SEC
2021 Q1	14,255	0.01	Reduce 1.32%	<0.01	$89.12–108.24 · VW $101.18i	$1,383,000	SEC
2020 Q4	14,445	0.01	Add 0.43%		$79.39–109.54 · VW $92.40i	$1,289,000	SEC
2020 Q3	14,383	0.01	Reduce 3.53%	<0.01	$67.14–83.26 · VW $76.68i	$1,002,000	SEC
2020 Q2	14,909	0.01	Add 14.58%	<0.01	$61.52–75.10 · VW $68.87i	$994,000	SEC
2020 Q1	13,012	0.01	Add 7.93%	<0.01	$35.56–64.93 · VW $54.72i	$557,000	SEC
2019 Q4	12,056	0.01	Reduce 0.09%		$52.79–83.76 · VW $63.47i	$972,000	SEC
2019 Q3	12,067	0.01	Reduce 1.04%	<0.01	$78.92–92.60 · VW $84.29i	$1,080,000	SEC
2019 Q2	12,194	0.01	Buy	0.01	$79.43–96.69 · VW $87.13i	$1,149,000	SEC
2017 Q3	0	0.00	Sell 100.00%	0.02	$114.36–131.94 · VW $124.95i		SEC
2017 Q2	21,020	0.02	Reduce 0.27%	<0.01	$110.55–120.59 · VW $116.74i	$3,031,000	SEC
2017 Q1	21,077	0.02	Add 0.40%	<0.01	$105.92–116.87 · VW $111.16i	$3,025,000	SEC
2016 Q4	20,992	0.02	Reduce 0.49%	<0.01	$98.69–114.98 · VW $108.30i	$2,753,000	SEC
2016 Q3	21,095	0.02	Reduce 0.08%		$92.13–100.19 · VW $97.29i	$2,524,000	SEC
2016 Q2	21,111	0.02	Reduce 1.12%	<0.01	$84.88–97.37 · VW $92.69i	$2,444,000	SEC
2016 Q1	21,351	0.02	Add 0.16%		$86.56–96.44 · VW $91.58i	$2,415,000	SEC
2015 Q4	21,317	0.02	Reduce 5.75%	<0.01	$71.93–102.01 · VW $86.93i	$2,536,000	SEC
2015 Q3	22,618	0.02	Add 9.07%	<0.01	$71.18–95.88 · VW $86.73i	$1,948,000	SEC
2015 Q2	20,737	0.02	Add 0.58%	<0.01	$62.73–96.06 · VW $78.99i	$2,369,000	SEC
2015 Q1	20,618	0.02	Add 2.74%	<0.01	$82.06–93.52 · VW $89.53i	$2,633,000	SEC
2014 Q4	20,068	0.02	Add 6.92%	<0.01	$74.94–90.72 · VW $84.54i	$2,651,000	SEC
2014 Q3	18,770	0.02	Add 0.59%	<0.01	$74.05–98.21 · VW $86.40i	$2,406,000	SEC
2014 Q2	18,659	0.02	Reduce 8.15%	<0.01	$89.93–96.97 · VW $94.19i	$2,181,000	SEC
2014 Q1	20,314	0.02	Reduce 16.75%	<0.01	$83.18–93.88 · VW $90.06i	$2,435,000	SEC
2013 Q4	24,400	0.03	Add 1.31%	<0.01	$68.64–87.95 · VW $81.20i	$2,832,000	SEC
2013 Q3	24,084	0.03	Add 0.47%	<0.01	$66.32–74.57 · VW $70.22i	$2,520,000	SEC
2013 Q2	23,971	0.03	Add 55.06%	<0.01	$56.54–70.03 · VW $64.46i	$2,248,000	SEC
2013 Q1	15,459	0.02	Add 0.80%	<0.01	$53.26–64.32 · VW $59.71i	$1,358,000	SEC
2012 Q4	15,336	0.02	Add 0.91%	<0.01	$51.86–62.22 · VW $56.92i	$1,232,000	SEC
2012 Q3	15,197	0.02			$89.83	$1,365,000	SEC
2012 Q2	15,197	0.02	Reduce 0.12%		$51.18–60.92 · VW $54.82i	$1,373,000	SEC
2012 Q1	15,216	0.02			$94.51	$1,438,000	SEC
2011 Q4	15,216	0.02	Add 58.19%	<0.01	$45.07–62.71 · VW $55.88i	$1,244,000	SEC
2011 Q3	9,619	0.01			$71.43	$687,000	SEC
2011 Q2	9,619	0.02			$96.58	$929,000	SEC
2011 Q1	9,619	0.02	Add 0.39%	<0.01	$61.90–75.45 · VW $67.30i	$945,000	SEC
2010 Q4	9,582	0.03			$89.13	$854,000	SEC
2010 Q3	9,582	0.03			$79.73	$764,000	SEC
2010 Q2	9,582	0.03	Add 0.25%	<0.01	$40.05–50.92 · VW $44.84i	$592,000	SEC
2010 Q1	9,558	0.03			$66.55	$636,000	SEC
2009 Q4	9,558	0.03	Buy	0.03	$45.68–56.56 · VW $50.94i	$575,000	SEC
2009 Q3	0	0.00	Sell 100.00%	0.03	$35.28–52.70 · VW $45.87i		SEC
2009 Q2	9,558	0.03	Add 0.35%	<0.01	$25.40–42.43 · VW $35.29i	$437,000	SEC
2009 Q1	9,525	0.04	Add 16.43%	<0.01	$10.52–33.93 · VW $25.34i	$380,000	SEC
2008 Q4	8,181	0.02	Add 49.67%	<0.01	$12.70–37.87 · VW $21.12i	$370,000	SEC
2008 Q3	5,466	0.01	Add 1.37%	<0.01	$29.32–71.44 · VW $44.63i	$394,000	SEC
2008 Q2	5,392	0.05			$76.59	$413,000	SEC
2008 Q1	5,392	0.01	Add 32.25%	<0.01	$62.92–77.59 · VW $70.90i	$450,000	SEC
2007 Q4	4,077	<0.01	Add 0.47%		$58.97–81.29 · VW $69.20i	$321,000	SEC
2007 Q3	4,058	<0.01			$88.47	$359,000	SEC
2007 Q2	4,058	<0.01	Reduce 1.24%	<0.01	$69.48–85.68 · VW $77.11i	$369,000	SEC
2007 Q1	4,109	<0.01			$88.34	$363,000	SEC
2006 Q4	4,109	<0.01	Add 0.42%		$69.71–84.43 · VW $77.45i	$358,000	SEC
2006 Q3	4,092	<0.01	Reduce 1.35%	<0.01	$64.55–74.23 · VW $70.09i	$313,000	SEC
2006 Q2	4,148	<0.01	Reduce 1.54%	<0.01	$58.96–73.16 · VW $66.74i	$308,000	SEC
2006 Q1	4,213	0.01	Reduce 0.66%	<0.01	$69.78–78.96 · VW $73.33i	$318,000	SEC
2005 Q4	4,241	<0.01	Reduce 0.63%		$71.93–81.32 · VW $76.71i	$322,000	SEC
2005 Q3	4,268	<0.01			$70.05	$299,000	SEC
2005 Q2	4,268	0.01	Reduce 1.73%	<0.01	$76.89–88.34 · VW $80.80i	$327,951	SEC
2005 Q1	4,343	0.02			$91.54	$397,571	SEC
2004 Q4	4,343	0.02	Reduce 3.92%	<0.01	$84.45–100.49 · VW $94.49i	$380,579	SEC
2004 Q3	4,520	0.02	Reduce 1.12%	<0.01	$74.18–91.36 · VW $85.24i	$345,610	SEC
2004 Q2	4,571	0.02	Reduce 4.39%	<0.01	$67.80–76.73 · VW $73.67i	$362,778	SEC
2004 Q1	4,781	0.02	Reduce 3.80%	<0.01	$64.94–79.00 · VW $71.74i	$360,643	SEC
2003 Q4	4,970	0.02	Reduce 80.52%	0.10	$67.37–78.61 · VW $74.55i	$407,457	SEC
2003 Q3	25,509	0.13	Add 389.43%	0.10	$57.53–68.33 · VW $64.32i	$1,823,336	SEC
2003 Q2	5,212	0.03	Reduce 1.06%	<0.01	$53.26–64.12 · VW $59.69i	$387,752	SEC
2003 Q1	5,268	0.04			$69.42	$365,750	SEC
2002 Q4	5,268	0.05	Reduce 6.79%	<0.01	$46.27–57.54 · VW $50.86i	$399,069	SEC
2002 Q3	5,652	0.04	Reduce 0.49%	<0.01	$43.06–57.53 · VW $52.52i	$364,199	SEC
2002 Q2	5,680	0.04			$79.32	$450,527	SEC
2002 Q1	5,680	0.05			$84.23	$478,431	SEC
2001 Q4	5,680	0.06	Add 27.18%	0.01	$42.27–69.09 · VW $55.75i	$431,349	SEC
2001 Q3	4,466	0.05			$67.03	$299,372	SEC
2001 Q2	4,466	0.05	Reduce 24.31%	0.01	$57.79–66.24 · VW $62.22i	$384,907	SEC
2001 Q1	5,900	0.04	Reduce 34.14%	0.04	$51.45–70.87 · VW $62.10i	$429,019	SEC
2000 Q4	8,959	0.10	Add 17.84%	0.02	$51.77–68.56 · VW $59.65i	$773,242	SEC
2000 Q3	7,603	0.05	Reduce 7.13%	<0.01	$41.09–58.51 · VW $51.40i	$555,205	SEC
2000 Q2	8,187	0.06	Reduce 71.19%	0.06	$46.45–65.51 · VW $52.92i	$642,858,000	SEC
2000 Q1	28,419	0.09	Add 1.98%	<0.01	$54.79–74.74 · VW $64.43i	$895,914	SEC
1999 Q4	27,867	0.12	Reduce 2.06%	<0.01	$61.34–84.26 · VW $70.07i	$1,093,196,000	SEC
1999 Q3	28,453	0.10	Reduce 39.84%	0.07	$61.56–76.45 · VW $69.25i	$1,025,112,000	SEC
1999 Q2	47,299	0.17	Reduce 0.88%	<0.01	$67.29–80.06 · VW $71.67i	$1,924,158	SEC
1999 Q1	47,719	0.15			$34.58	$1,650,000	SEC

Price snapshot:

Current price$132.66

52-week low$85.01

52-week high$156.73