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  Parker-Hannifin (PH)
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 750 <0.01 $69.33 $52,000 SEC
2007   Q4 750 <0.01 $74.67 $56,000 SEC
2007   Q3 750 <0.01 Add 50.00% <0.01 $74.67 $56,000 SEC
2007   Q2 500 <0.01 $98.00 $49,000 SEC
2007   Q1 500 <0.01 $86.00 $43,000 SEC
2006   Q4 500 <0.01 Reduce 99.90% 0.01 $76.00 $38,000 SEC
2006   Q3 495,101 0.01 Add 98,920.20% 0.01 $0.87 $430,000 SEC
2006   Q2 500 <0.01 $78.00 $39,000 SEC
2006   Q1 500 <0.01 $80.00 $40,000 SEC
2005   Q4 500 <0.01 $66.00 $33,000 SEC
2005   Q3 500 <0.01 $64.00 $32,000 SEC
2005   Q2 500 <0.01 $62,010.00 $31,005,000 SEC
2005   Q1 500 <0.01 $60,920.00 $30,460,000 SEC
2004   Q4 500 <0.01 $75,740.00 $37,870,000 SEC
2004   Q3 500 <0.01 $58,860.00 $29,430,000 SEC
2004   Q2 500 <0.01 $59,460.00 $29,730,000 SEC
2004   Q1 500 0.01 Buy 0.01 $56,500.00 $28,250,000 SEC