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  Esco Technologies Inc (ESE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q1 0 0.00 Sell 100.00% <0.01 SEC
2007   Q4 900 <0.01 Reduce 10.00% <0.01 $40.00 $36,000 SEC
2007   Q3 1,000 <0.01 $33.00 $33,000 SEC
2007   Q2 1,000 <0.01 $36.00 $36,000 SEC
2007   Q1 1,000 <0.01 $45.00 $45,000 SEC
2006   Q4 1,000 <0.01 $45.00 $45,000 SEC
2006   Q3 1,000 <0.01 $46.00 $46,000 SEC
2006   Q2 1,000 <0.01 $53.00 $53,000 SEC
2006   Q1 1,000 <0.01 $51.00 $51,000 SEC
2005   Q4 1,000 <0.01 Reduce 50.00% <0.01 $44.00 $44,000 SEC
2005   Q3 2,000 <0.01 Add 33.33% <0.01 $50.00 $100,000 SEC
2005   Q2 1,500 0.02 Reduce 25.00% <0.01 $100,800.00 $151,200,000 SEC
2005   Q1 2,000 0.01 $80,350.00 $160,700,000 SEC
2004   Q4 2,000 0.01 $76,650.00 $153,300,000 SEC
2004   Q3 2,000 0.01 Reduce 28.57% <0.01 $67,760.00 $135,520,000 SEC
2004   Q2 2,800 0.01 $53,360.00 $149,408,000 SEC
2004   Q1 2,800 0.03 $46,120.00 $129,136,000 SEC
2003   Q4 2,800 0.01 Reduce 46.15% <0.01 $43,650.00 $122,220,000 SEC
2003   Q3 5,200 0.02 $45,270.00 $235,404,000 SEC
2003   Q2 5,200 0.02 $44,000.00 $228,800,000 SEC
2003   Q1 5,200 0.02 Reduce 16.13% <0.01 $32,800.00 $170,560,000 SEC
2002   Q4 6,200 0.03 Reduce 10.14% <0.01 $37,000.00 $229,400,000 SEC
2002   Q3 6,900 0.02 Reduce 22.47% <0.01 $32,300.00 $222,870,000 SEC
2002   Q2 8,900 0.03 $35,000.00 $311,500,000 SEC
2002   Q1 8,900 0.03 $38,840.00 $345,676,000 SEC
2001   Q4 8,900 0.04 Reduce 1.11% <0.01 $34,490.00 $306,961,000 SEC
2001   Q3 9,000 0.04 $24,900.00 $224,100,000 SEC
2001   Q2 9,000 0.03 $30,150.00 $271,350,000 SEC
2001   Q1 9,000 0.02 $24,960.00 $224,640,000 SEC
2000   Q4 9,000 0.03 $20,687.56 $186,188,000 SEC
2000   Q3 9,000 0.02 Buy 0.02 $17,375.00 $156,375,000 SEC