GARDNER RUSSO & QUINN LLC DELHF β€” De'Longhi

Ownership history in GARDNER RUSSO & QUINN LLC  Β·  6 quarters on record

AI Ownership Summary

GARDNER RUSSO & QUINN LLC reported De'Longhi (DELHF) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q2. The latest visible filing shows DELHF at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DELHF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GARDNER RUSSO & QUINN LLC's position in De'Longhi, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DELHF was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GARDNER RUSSO & QUINN LLC held DELHF β€” position size vs. price
% of Fund (quarterly)    DELHF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 42,700 +3,700 +9.5% 0.02% $1.8M 2026-08-13 $40.60
2026 Q1 ADDED β€” β€” β€” 39,000 +3,750 +10.6% 0.02% $1.3M 2026-05-13 $40.45
2025 Q4 UNCHANGED β€” β€” β€” 35,250 β€” 0% 0.02% $1.5M 2026-02-12 $38.46
2025 Q3 UNCHANGED β€” β€” β€” 35,250 β€” 0% 0.01% $1.3M 2025-11-12 $35.38
2025 Q2 UNCHANGED β€” β€” β€” 35,250 β€” 0% 0.01% $1.2M 2025-08-13 $31.96
2025 Q1 INITIATED β€” β€” β€” 35,250 β€” β€” 0.01% $1.2M 2025-05-13 $27.48

FAQ About GARDNER RUSSO & QUINN LLC and DELHF

These are the practical questions this page is built to answer before you even open the full history table.

How long has GARDNER RUSSO & QUINN LLC reported owning DELHF?

GARDNER RUSSO & QUINN LLC reported DELHF across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported DELHF position in GARDNER RUSSO & QUINN LLC's portfolio?

The largest reported portfolio weight for DELHF was 0.02% in 2026 Q2.

What is the latest reported DELHF position on this page?

The most recent filing on this page is 2026 Q2, when GARDNER RUSSO & QUINN LLC reported 42,700 shares, equal to 0.02% of portfolio, with an estimated market value of $1.8M.

What does the chart on this DELHF ownership page compare?

The chart compares GARDNER RUSSO & QUINN LLC's quarterly DELHF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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