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  Delaware Group Del Fd Inc (DELFX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q3 0 0.00 Sell 100.00% 0.01 SEC
2005   Q2 2,110 0.01 Add 0.24% $16,350.24 $34,499,000 SEC
2005   Q1 2,105 <0.01 Add 0.29% $16,219.95 $34,143,000 SEC
2004   Q4 2,099 <0.01 Add 0.72% $16,220.10 $34,046,000 SEC
2004   Q3 2,084 <0.01 Add 0.29% $15,479.85 $32,260,000 SEC
2004   Q2 2,078 <0.01 Add 0.29% $15,600.10 $32,417,000 SEC
2004   Q1 2,072 0.01 Add 0.29% $15,849.90 $32,841,000 SEC
2003   Q4 2,066 <0.01 Add 0.54% $15,620.04 $32,271,000 SEC
2003   Q3 2,055 <0.01 Add 0.29% $14,600.00 $30,003,000 SEC
2003   Q2 2,049 <0.01 Add 0.29% $14,409.96 $29,526,000 SEC
2003   Q1 2,043 <0.01 Add 0.34% $13,149.78 $26,865,000 SEC
2002   Q4 2,036 <0.01 Add 0.94% $13,369.84 $27,221,000 SEC
2002   Q3 2,017 <0.01 Add 0.35% $12,889.94 $25,999,000 SEC
2002   Q2 2,010 <0.01 Add 0.30% $14,709.95 $29,567,000 SEC
2002   Q1 2,004 <0.01 Add 0.25% $16,029.94 $32,124,000 SEC
2001   Q4 1,999 <0.01 Add 1.27% <0.01 $16,180.09 $32,344,000 SEC
2001   Q3 1,974 <0.01 Add 0.61% $14,270.01 $28,169,000 SEC
2001   Q2 1,962 <0.01 Add 0.26% $17,149.85 $33,648,000 SEC
2001   Q1 1,957 <0.01 Add 1.61% $15,859.99 $31,038,000 SEC
2000   Q4 1,926 <0.01 Add 0.26% $17,889.93 $34,456,000 SEC
2000   Q3 1,921 <0.01 Add 0.47% $18,959.92 $36,422,000 SEC
2000   Q2 1,912 <0.01 $18,439.85 $35,257,000 SEC
2000   Q1 1,912 <0.01 $18,250.00 $34,894,000 SEC
1999   Q4 1,912 <0.01 Add 16.16% <0.01 $18,830.02 $36,003,000 SEC
1999   Q3 1,646 <0.01 $21,210.21 $34,912,000 SEC
1999   Q2 1,646 <0.01 $23,439.85 $38,582,000 SEC
1999   Q1 1,646 <0.01 $22.48 $37,000 SEC