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  Dover Corp. (DOV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 19,126 0.05 Reduce 2.05% <0.01 $208.45 $3,986,815 SEC
2025   Q4 19,526 0.04 Reduce 0.13% $195.24 $3,812,256 SEC
2025   Q3 19,551 0.03 Reduce 9.28% <0.01 $166.83 $3,261,693 SEC
2025   Q2 21,551 0.04 Reduce 1.82% <0.01 $183.23 $3,948,790 SEC
2025   Q1 21,951 0.04 Reduce 2.23% <0.01 $175.68 $3,856,352 SEC
2024   Q4 22,451 0.05 Reduce 2.81% <0.01 $187.60 $4,211,808 SEC
2024   Q3 23,101 0.05 Reduce 1.39% <0.01 $191.74 $4,429,386 SEC
2024   Q2 23,426 0.04 Reduce 5.15% <0.01 $180.45 $4,227,222 SEC
2024   Q1 24,697 0.04 Reduce 11.47% <0.01 $177.19 $4,376,061 SEC
2023   Q4 27,897 0.04 Reduce 2.00% <0.01 $153.81 $4,290,838 SEC
2023   Q3 28,467 0.04 Reduce 0.44% <0.01 $139.51 $3,971,431 SEC
2023   Q2 28,592 0.04 Reduce 2.47% <0.01 $147.65 $4,221,609 SEC
2023   Q1 29,317 0.05 Reduce 1.16% <0.01 $151.94 $4,454,425 SEC
2022   Q4 29,662 0.04 Reduce 0.34% <0.01 $135.41 $4,016,531 SEC
2022   Q3 29,762 0.04 Reduce 0.93% <0.01 $116.59 $3,470,000 SEC
2022   Q2 30,042 0.04 Reduce 0.58% <0.01 $121.33 $3,645,000 SEC
2022   Q1 30,217 0.05 Reduce 0.82% <0.01 $156.90 $4,741,000 SEC
2021   Q4 30,467 0.05 Reduce 2.25% <0.01 $181.61 $5,533,000 SEC
2021   Q3 31,167 0.04 Reduce 8.69% <0.01 $155.48 $4,846,000 SEC
2021   Q2 34,132 0.04 Reduce 1.59% <0.01 $150.59 $5,140,000 SEC
2021   Q1 34,682 0.04 Reduce 5.59% <0.01 $137.13 $4,756,000 SEC
2020   Q4 36,734 0.04 Reduce 6.20% <0.01 $126.26 $4,638,000 SEC
2020   Q3 39,160 0.04 Reduce 2.43% <0.01 $108.35 $4,243,000 SEC
2020   Q2 40,135 0.04 Reduce 2.26% <0.01 $96.55 $3,875,000 SEC
2020   Q1 41,065 0.03 Reduce 2.38% <0.01 $83.94 $3,447,000 SEC
2019   Q4 42,065 0.04 Reduce 0.47% <0.01 $115.25 $4,848,000 SEC
2019   Q3 42,265 0.03 Reduce 2.84% <0.01 $99.56 $4,208,000 SEC
2019   Q2 43,501 0.03 Reduce 0.63% <0.01 $100.20 $4,359,000 SEC
2019   Q1 43,776 0.03 Reduce 2.05% <0.01 $93.80 $4,106,000 SEC
2018   Q4 44,691 0.03 Reduce 11.14% <0.01 $70.95 $3,171,000 SEC
2018   Q3 50,291 0.03 Reduce 1.95% <0.01 $88.52 $4,452,000 SEC
2018   Q2 51,291 0.03 Reduce 1.01% <0.01 $73.21 $3,755,000 SEC
2018   Q1 51,816 0.04 Reduce 2.26% <0.01 $98.21 $5,089,000 SEC
2017   Q4 53,016 0.04 Reduce 1.21% <0.01 $100.99 $5,354,000 SEC
2017   Q3 53,666 0.03 Reduce 3.18% <0.01 $91.40 $4,905,000 SEC
2017   Q2 55,426 0.03 Reduce 3.27% <0.01 $80.22 $4,446,000 SEC
2017   Q1 57,301 0.04 Reduce 2.84% <0.01 $80.35 $4,604,000 SEC
2016   Q4 58,976 0.04 Reduce 5.37% <0.01 $74.93 $4,419,000 SEC
2016   Q3 62,326 0.04 Add 3.75% <0.01 $73.65 $4,590,000 SEC
2016   Q2 60,076 0.03 Reduce 7.47% <0.01 $69.31 $4,164,000 SEC
2016   Q1 64,926 0.04 Reduce 0.31% <0.01 $64.33 $4,177,000 SEC
2015   Q4 65,126 0.03 Reduce 7.76% <0.01 $61.31 $3,993,000 SEC
2015   Q3 70,606 0.04 Reduce 2.22% <0.01 $57.18 $4,037,000 SEC
2015   Q2 72,206 0.04 Reduce 1.23% <0.01 $70.17 $5,067,000 SEC
2015   Q1 73,106 0.05 Reduce 3.50% <0.01 $69.12 $5,053,000 SEC
2014   Q4 75,756 0.05 Reduce 0.85% <0.01 $71.72 $5,433,000 SEC
2014   Q3 76,406 0.06 Reduce 2.83% <0.01 $80.33 $6,138,000 SEC
2014   Q2 78,630 0.07 $90.94 $7,151,000 SEC
2014   Q1 78,630 0.06 Reduce 3.02% <0.01 $81.75 $6,428,000 SEC
2013   Q4 81,075 0.08 Reduce 2.93% <0.01 $96.54 $7,827,000 SEC
2013   Q3 83,520 0.08 Reduce 1.79% <0.01 $89.83 $7,503,000 SEC
2013   Q2 85,045 0.08 Reduce 1.96% <0.01 $77.66 $6,605,000 SEC
2013   Q1 86,745 0.07 Reduce 1.36% <0.01 $72.88 $6,322,000 SEC
2012   Q4 87,945 0.08 Reduce 1.69% <0.01 $65.71 $5,779,000 SEC
2012   Q3 89,460 0.08 Add 3.65% <0.01 $59.49 $5,322,000 SEC
2012   Q2 86,310 0.07 Add 38.59% 0.02 $53.61 $4,627,000 SEC
2012   Q1 62,275 0.06 Reduce 2.35% <0.01 $62.95 $3,920,000 SEC
2011   Q4 63,775 0.07 Add 0.95% <0.01 $58.05 $3,702,000 SEC
2011   Q3 63,175 0.06 Add 73.80% 0.03 $46.60 $2,944,000 SEC
2011   Q2 36,350 0.05 Add 4.01% <0.01 $67.81 $2,465,000 SEC
2011   Q1 34,950 0.05 Reduce 1.13% <0.01 $65.75 $2,298,000 SEC
2010   Q4 35,350 0.08 Reduce 2.48% <0.01 $58.44 $2,066,000 SEC
2010   Q3 36,250 0.08 Reduce 2.95% <0.01 $52.22 $1,893,000 SEC
2010   Q2 37,350 0.08 Reduce 1.06% <0.01 $41.79 $1,561,000 SEC
2010   Q1 37,750 0.08 Reduce 6.21% <0.01 $46.75 $1,765,000 SEC
2009   Q4 40,250 0.09 Reduce 0.74% <0.01 $41.61 $1,675,000 SEC
2009   Q3 40,550 0.09 Reduce 0.49% <0.01 $38.77 $1,572,000 SEC
2009   Q2 40,750 0.08 Reduce 29.80% 0.05 $33.08 $1,348,000 SEC
2009   Q1 58,050 0.16 Reduce 3.65% <0.01 $26.37 $1,531,000 SEC
2008   Q4 60,250 0.11 Buy 0.11 $32.91 $1,983,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.06 SEC
2008   Q1 64,740 0.06 Reduce 0.61% <0.01 $41.78 $2,705,000 SEC
2007   Q4 65,140 0.06 Reduce 1.14% <0.01 $46.09 $3,002,000 SEC
2007   Q3 65,890 0.21 Reduce 0.30% <0.01 $50.95 $3,357,000 SEC
2007   Q2 66,090 0.07 $51.16 $3,381,000 SEC
2007   Q1 66,090 0.07 $48.81 $3,226,000 SEC
2006   Q4 66,090 0.08 Add 0.30% <0.01 $49.02 $3,240,000 SEC
2006   Q3 65,890 0.08 $47.44 $3,126,000 SEC
2006   Q2 65,890 0.09 Add 0.30% <0.01 $49.43 $3,257,000 SEC
2006   Q1 65,690 0.11 $48.56 $3,190,000 SEC
2005   Q4 65,690 0.08 Reduce 3.42% <0.01 $40.49 $2,660,000 SEC
2005   Q3 68,015 0.01 Add 2.49% <0.01 $40.79 $2,774,000 SEC
2005   Q2 66,365 0.38 Reduce 0.15% <0.01 $36,380.00 $2,414,359,000 SEC
2005   Q1 66,465 0.12 Reduce 0.75% <0.01 $37,789.99 $2,511,712,000 SEC
2004   Q4 66,965 0.14 $41,940.00 $2,808,512,000 SEC
2004   Q3 66,965 0.15 Reduce 0.37% <0.01 $38,870.01 $2,602,930,000 SEC
2004   Q2 67,215 0.17 Reduce 7.94% 0.06 $42,100.01 $2,829,752,000 SEC
2004   Q1 73,015 0.74 Reduce 9.44% 0.02 $38,770.01 $2,830,792,000 SEC
2003   Q4 80,625 0.25 Reduce 6.57% 0.01 $39,750.00 $3,204,844,000 SEC
2003   Q3 86,290 0.21 Reduce 1.48% <0.01 $35,370.00 $3,052,077,000 SEC
2003   Q2 87,590 0.22 Reduce 0.45% <0.01 $29,960.00 $2,624,196,000 SEC
2003   Q1 87,990 0.21 Reduce 1.35% <0.01 $24,220.00 $2,131,118,000 SEC
2002   Q4 89,190 0.33 Reduce 10.16% 0.03 $29,160.00 $2,600,780,000 SEC
2002   Q3 99,280 0.27 Reduce 15.87% 0.06 $25,380.00 $2,519,726,000 SEC
2002   Q2 118,005 0.40 Reduce 8.92% 0.04 $35,000.00 $4,130,175,000 SEC
2002   Q1 129,555 0.50 Reduce 0.61% <0.01 $41,000.00 $5,311,755,000 SEC
2001   Q4 130,355 0.66 Reduce 0.17% <0.01 $37,070.00 $4,832,260,000 SEC
2001   Q3 130,575 0.63 Add 10.84% 0.06 $30,110.00 $3,931,613,000 SEC
2001   Q2 117,803 0.54 Reduce 5.50% 0.02 $37,650.00 $4,435,283,000 SEC
2001   Q1 124,653 0.43 Add 0.03% <0.01 $35,840.00 $4,467,564,000 SEC
2000   Q4 124,617 0.68 Add 14.80% 0.09 $40,562.50 $5,054,777,000 SEC
2000   Q3 108,556 0.49 Reduce 7.58% 0.03 $46,937.50 $5,095,347,000 SEC
2000   Q2 117,456 0.42 Reduce 0.68% <0.01 $40,562.50 $4,764,309,000 SEC
2000   Q1 118,256 0.55 Reduce 4.68% 0.03 $47,875.00 $5,661,506,000 SEC
1999   Q4 124,056 0.59 Reduce 5.53% 0.03 $45,375.00 $5,629,041,000 SEC
1999   Q3 131,320 0.54 Reduce 0.30% <0.01 $40,875.00 $5,367,705,000 SEC
1999   Q2 131,720 0.41 $35,000.00 $4,610,200,000 SEC
1999   Q1 131,720 0.39 $32.87 $4,330,000 SEC
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