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  Stepan Co (SCL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 1,284 <0.01 $38.16 $49,000 SEC
2007   Q4 1,284 <0.01 $32.71 $42,000 SEC
2007   Q3 1,284 <0.01 Reduce 43.78% <0.01 $31.15 $40,000 SEC
2007   Q2 2,284 <0.01 $30.21 $69,000 SEC
2007   Q1 2,284 <0.01 $26.27 $60,000 SEC
2006   Q4 2,284 <0.01 $31.52 $72,000 SEC
2006   Q3 2,284 <0.01 $29.33 $67,000 SEC
2006   Q2 2,284 <0.01 $31.52 $72,000 SEC
2006   Q1 2,284 <0.01 $29.33 $67,000 SEC
2005   Q4 2,284 <0.01 $26.71 $61,000 SEC
2005   Q3 2,284 <0.01 $24.96 $57,000 SEC
2005   Q2 2,284 0.01 $22,099.82 $50,476,000 SEC
2005   Q1 2,284 <0.01 $23,510.07 $53,697,000 SEC
2004   Q4 2,284 <0.01 $24,359.89 $55,638,000 SEC
2004   Q3 2,284 <0.01 $23,789.84 $54,336,000 SEC
2004   Q2 2,284 <0.01 $26,150.18 $59,727,000 SEC
2004   Q1 2,284 0.01 $22,840.19 $52,167,000 SEC
2003   Q4 2,284 <0.01 Reduce 46.69% <0.01 $25,650.18 $58,585,000 SEC
2003   Q3 4,284 0.01 $22,780.11 $97,590,000 SEC
2003   Q2 4,284 0.01 $22,599.91 $96,818,000 SEC
2003   Q1 4,284 0.01 $23,039.92 $98,703,000 SEC
2002   Q4 4,284 0.01 $25,000.00 $107,100,000 SEC
2002   Q3 4,284 0.01 $26,849.91 $115,025,000 SEC
2002   Q2 4,284 0.01 $28,260.04 $121,066,000 SEC
2002   Q1 4,284 0.01 $26,849.91 $115,025,000 SEC
2001   Q4 4,284 0.01 Reduce 18.93% <0.01 $24,280.11 $104,016,000 SEC
2001   Q3 5,284 0.02 $18,049.96 $95,376,000 SEC
2001   Q2 5,284 0.02 $26,200.04 $138,441,000 SEC
2001   Q1 5,284 0.01 $24,059.99 $127,133,000 SEC
2000   Q4 5,284 0.02 $23,687.55 $125,165,000 SEC
2000   Q3 5,284 0.01 Buy 0.01 $20,062.45 $106,010,000 SEC