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  Marsh (MRSH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 3,475 <0.01 $24.46 $85,000 SEC
2007   Q4 3,475 <0.01 Reduce 22.78% <0.01 $26.47 $92,000 SEC
2007   Q3 4,500 0.01 Reduce 18.18% <0.01 $25.56 $115,000 SEC
2007   Q2 5,500 <0.01 Reduce 1.79% <0.01 $30.91 $170,000 SEC
2007   Q1 5,600 <0.01 $29.29 $164,000 SEC
2006   Q4 5,600 <0.01 Reduce 17.65% <0.01 $30.71 $172,000 SEC
2006   Q3 6,800 <0.01 Reduce 12.82% <0.01 $28.09 $191,000 SEC
2006   Q2 7,800 0.01 Reduce 11.86% <0.01 $26.92 $210,000 SEC
2006   Q1 8,850 0.01 Add 4.73% <0.01 $29.38 $260,000 SEC
2005   Q4 8,450 0.01 Add 2.42% <0.01 $31.72 $268,000 SEC
2005   Q3 8,250 <0.01 Reduce 3.51% <0.01 $30.42 $251,000 SEC
2005   Q2 8,550 0.04 Reduce 52.37% 0.02 $27,700.00 $236,835,000 SEC
2005   Q1 17,950 0.03 Reduce 16.32% <0.01 $30,420.00 $546,039,000 SEC
2004   Q4 21,450 0.03 Reduce 66.87% 0.11 $32,900.00 $705,705,000 SEC
2004   Q3 64,750 0.17 Add 10.87% 0.02 $45,760.00 $2,962,960,000 SEC
2004   Q2 58,400 0.16 Add 711.11% 0.14 $45,380.00 $2,650,192,000 SEC
2004   Q1 7,200 0.09 Reduce 0.69% <0.01 $46,300.00 $333,360,000 SEC
2003   Q4 7,250 0.03 Reduce 51.18% 0.03 $47,890.07 $347,203,000 SEC
2003   Q3 14,850 0.05 Add 3,200.00% 0.05 $47,610.03 $707,009,000 SEC
2003   Q2 450 <0.01 $51,071.11 $22,982,000 SEC
2003   Q1 450 <0.01 $42,628.89 $19,183,000 SEC
2002   Q4 450 <0.01 Buy <0.01 $46,208.89 $20,794,000 SEC
2002   Q1 0 0.00 Sell 100.00% 0.01 SEC
2001   Q4 800 0.01 $107,450.00 $85,960,000 SEC
2001   Q3 800 0.01 Buy 0.01 $96,700.00 $77,360,000 SEC