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  Philip Morris Cos Inc (2951)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q4 0 0.00 Sell 100.00% 7.93 SEC
2002   Q3 1,902,365 7.93 Add 1.36% 0.11 $38,800.00 $73,811,762,000 SEC
2002   Q2 1,876,895 7.95 Add 1.58% 0.12 $43,680.00 $81,982,774,000 SEC
2002   Q1 1,847,715 9.16 Add 1.20% 0.11 $52,670.00 $97,319,149,000 SEC
2001   Q4 1,825,865 11.50 Add 0.32% 0.04 $45,850.00 $83,715,910,000 SEC
2001   Q3 1,820,015 13.98 Add 3.84% 0.52 $48,290.00 $87,888,524,000 SEC
2001   Q2 1,752,683 10.85 Add 1.80% 0.19 $50,750.00 $88,948,662,000 SEC
2001   Q1 1,721,733 7.90 Add 0.15% 0.01 $47,450.00 $81,696,231,000 SEC
2000   Q4 1,719,094 10.20 Add 0.89% 0.09 $44,000.00 $75,640,136,000 SEC
2000   Q3 1,703,994 4.86 Reduce 2.33% 0.09 $29,437.50 $50,161,323,000 SEC
2000   Q2 1,744,680 4.07 Add 29.45% 0.93 $26,562.50 $46,343,062,000 SEC
2000   Q1 1,347,781 2.76 Reduce 0.67% 0.02 $21,125.00 $28,471,874,000 SEC
1999   Q4 1,356,811 3.29 Reduce 10.86% 0.56 $23,000.00 $31,206,653,000 SEC
1999   Q3 1,522,075 5.20 Add 2.06% 0.11 $34,187.50 $52,035,939,000 SEC
1999   Q2 1,491,341 5.27 Add 1.66% 0.09 $40,187.50 $59,933,266,000 SEC
1999   Q1 1,466,939 4.70 $35.19 $51,618,000 SEC