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  U.S. Bancorp (USB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% <0.01 SEC
2019   Q4 3,514 <0.01 Buy <0.01 $59.19 $208,000 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 SEC
2019   Q2 4,314 <0.01 $52.39 $226,000 SEC
2019   Q1 4,314 <0.01 Buy <0.01 $48.22 $208,000 SEC
2018   Q4 0 0.00 Sell 100.00% <0.01 SEC
2018   Q3 4,314 <0.01 $52.85 $228,000 SEC
2018   Q2 4,314 <0.01 $50.07 $216,000 SEC
2018   Q1 4,314 <0.01 Add 54.07% <0.01 $50.53 $218,000 SEC
2017   Q4 2,800 <0.01 Buy <0.01 $53.57 $150,000 SEC
2016   Q3 0 0.00 Sell 100.00% <0.01 SEC
2016   Q2 6,000 <0.01 $40.33 $242,000 SEC
2016   Q1 6,000 <0.01 $40.67 $244,000 SEC
2015   Q4 6,000 <0.01 $42.67 $256,000 SEC
2015   Q3 6,000 <0.01 Buy <0.01 $41.00 $246,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 3,539 <0.01 $33.91 $120,000 SEC
2012   Q4 3,539 <0.01 $31.93 $113,000 SEC
2012   Q3 3,539 <0.01 $34.19 $121,000 SEC
2012   Q2 3,539 <0.01 $32.21 $114,000 SEC
2012   Q1 3,539 <0.01 Add 20.42% <0.01 $31.65 $112,000 SEC
2011   Q4 2,939 <0.01 Buy <0.01 $26.88 $79,000 SEC
2003   Q2 0 0.00 Sell 100.00% 0.03 SEC
2003   Q1 14,691 0.03 Reduce 4.12% <0.01 $18,979.99 $278,835,000 SEC
2002   Q4 15,323 0.04 $21,220.00 $325,154,000 SEC
2002   Q3 15,323 0.03 $18,579.98 $284,701,000 SEC
2002   Q2 15,323 0.03 Reduce 29.20% 0.01 $23,350.00 $357,792,000 SEC
2002   Q1 21,642 0.05 Reduce 4.42% <0.01 $22,570.00 $488,460,000 SEC
2001   Q4 22,642 0.07 $20,930.00 $473,897,000 SEC
2001   Q3 22,642 0.08 $22,180.02 $502,200,000 SEC
2001   Q2 22,642 0.06 Reduce 1.86% <0.01 $22,789.99 $516,011,000 SEC
2001   Q1 23,072 0.05 Buy 0.05 $23,199.98 $535,270,000 SEC