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  Mellon Finl Corp (MEL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q1 0 0.00 Sell 100.00% <0.01 SEC
2006   Q4 5,000 <0.01 Reduce 58.68% <0.01 $42.20 $211,000 SEC
2006   Q3 12,100 0.01 Reduce 68.12% 0.03 $39.09 $473,000 SEC
2006   Q2 37,952 0.04 Reduce 31.80% 0.02 $34.44 $1,307,000 SEC
2006   Q1 55,652 0.07 Reduce 12.87% <0.01 $35.60 $1,981,000 SEC
2005   Q4 63,872 0.07 Reduce 4.49% <0.01 $34.26 $2,188,000 SEC
2005   Q3 66,872 <0.01 Add 2.61% <0.01 $31.97 $2,138,000 SEC
2005   Q2 65,172 0.30 Reduce 1.36% <0.01 $28,690.00 $1,869,785,000 SEC
2005   Q1 66,072 0.09 Reduce 0.97% <0.01 $28,540.00 $1,885,695,000 SEC
2004   Q4 66,722 0.10 Reduce 2.20% <0.01 $31,109.99 $2,075,721,000 SEC
2004   Q3 68,222 0.11 Reduce 4.55% <0.01 $27,690.00 $1,889,067,000 SEC
2004   Q2 71,472 0.12 Reduce 4.41% 0.03 $29,330.00 $2,096,274,000 SEC
2004   Q1 74,772 0.61 Reduce 5.32% 0.01 $31,290.00 $2,339,616,000 SEC
2003   Q4 78,972 0.20 Reduce 12.42% 0.02 $32,110.00 $2,535,791,000 SEC
2003   Q3 90,172 0.19 Reduce 11.05% 0.03 $30,140.00 $2,717,784,000 SEC
2003   Q2 101,372 0.23 Reduce 4.16% <0.01 $27,750.00 $2,813,073,000 SEC
2003   Q1 105,772 0.22 Reduce 14.75% 0.06 $21,260.00 $2,248,713,000 SEC
2002   Q4 124,072 0.42 Add 11.20% 0.04 $26,110.00 $3,239,520,000 SEC
2002   Q3 111,572 0.31 Reduce 1.06% <0.01 $25,930.00 $2,893,062,000 SEC
2002   Q2 112,772 0.34 Reduce 6.86% 0.03 $31,430.00 $3,544,424,000 SEC
2002   Q1 121,072 0.44 Reduce 8.88% 0.06 $38,590.00 $4,672,168,000 SEC
2001   Q4 132,872 0.69 Reduce 1.04% <0.01 $37,620.00 $4,998,645,000 SEC
2001   Q3 134,272 0.69 Reduce 5.06% 0.04 $32,330.00 $4,341,014,000 SEC
2001   Q2 141,422 0.79 Reduce 0.67% <0.01 $46,000.00 $6,505,412,000 SEC
2001   Q1 142,372 0.56 Reduce 1.86% 0.02 $40,520.00 $5,768,913,000 SEC
2000   Q4 145,072 0.96 Reduce 15.05% 0.12 $49,187.50 $7,135,729,000 SEC
2000   Q3 170,776 0.77 Reduce 27.15% 0.20 $46,375.00 $7,919,737,000 SEC
2000   Q2 234,431 0.75 Reduce 4.14% 0.03 $36,437.50 $8,542,080,000 SEC
2000   Q1 244,556 0.71 Reduce 8.03% 0.08 $29,750.00 $7,275,541,000 SEC
1999   Q4 265,900 0.96 Buy 0.96 $34,062.50 $9,057,219,000 SEC