Thomas Russo Portfolio: Gardner Russo & Quinn 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Gardner Russo & Quinn reported 85 stock positions worth $8.9B as of Jun 30, 2026 in its 13F filed Aug 13, 2026. The top 10 make up 80% of the reported portfolio. Changes are compared with Q1 2026: 1 new, 9 added, 42 reduced, 2 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cl C | 12.07% | $1.1B | 3,048,077 | Reduced 9% |
| BRK-A | Berkshire Hathaway Inc Cl A | 12.01% | $1.1B | 1,432 | Reduced 2% |
| PM | Philip Morris International In | 9.18% | $819.7M | 4,530,846 | Reduced 2% |
| MA | Mastercard Inc Cl A | 8.76% | $781.9M | 1,522,395 | Reduced 2% |
| Compagnie Fina | Compagnie Financiere Richemont | 8.67% | $773.7M | 3,345,346 | Reduced 3% |
| HKHHY | Heineken Holding NV | 7.61% | $679.6M | 8,905,683 | Reduced 2% |
| NSRGY | Nestle SA Sponsored ADR | 6.12% | $545.8M | 5,314,898 | Reduced 3% |
| BRK-B | Berkshire Hathaway Inc Cl B | 6.05% | $540.1M | 1,079,364 | Reduced 3% |
| SUNB | Sunbelt Rentals Holdings Inc | 4.94% | $441.2M | 5,897,825 | Reduced 2% |
| NFLX | Netflix Inc | 4.57% | $407.7M | 5,710,088 | Added 2% |
| MLM | Martin Marietta Materials | 4.56% | $406.8M | 705,367 | Reduced 1% |
| UBER | Uber Technologies Inc | 4.11% | $366.9M | 5,084,015 | Reduced 2% |
| Eurofins Scien | Eurofins Scientific | 3.60% | $320.9M | 4,094,034 | Added 32% |
| DASH | Doordash Inc Cl A | 2.45% | $218.9M | 1,186,104 | Added 18% |
| Pernod Ricard | Pernod Ricard | 1.92% | $171.7M | 2,351,360 | Reduced 5% |
| CMCSA | Comcast Corp New Cl A | 0.60% | $53.9M | 2,193,660 | Reduced 3% |
| BF-A | Brown-Forman Corp Cl A | 0.49% | $43.7M | 1,597,815 | Reduced 3% |
| V | Visa Inc Cl A | 0.34% | $29.9M | 87,256 | Reduced 7% |
| XOM | Exxon Mobil Corp | 0.28% | $24.8M | 181,200 | New position |
| BF-B | Brown-Forman Corp Cl B | 0.19% | $17.0M | 639,282 | Reduced 3% |
| BUD | Anheuser-Busch InBev SA | 0.16% | $14.2M | 171,294 | Reduced 7% |
| MO | Altria Group Inc | 0.12% | $10.7M | 148,603 | Reduced 10% |
| CR | Crane Company | 0.11% | $9.8M | 43,937 | Reduced 6% |
| MKL | Markel Corp | 0.09% | $8.3M | 4,265 | Reduced 14% |
| JPM | J.P. Morgan Chase | 0.09% | $8.1M | 24,719 | Reduced 83% |
| UNP | Union Pac Corp | 0.08% | $7.0M | 25,841 | Reduced 6% |
| DOV | Dover Corp | 0.05% | $4.2M | 18,851 | Reduced 1% |
| GOOGL | Alphabet Inc Cl A | 0.04% | $4.0M | 11,114 | Reduced 4% |
| COST | Costco Whsl Corp | 0.04% | $3.2M | 3,399 | Reduced 26% |
| ABBV | AbbVie Inc | 0.04% | $3.1M | 12,410 | No change |
| WRBY | Warby Parker Inc Cl A | 0.03% | $2.4M | 80,000 | No change |
| VMC | Vulcan Materials | 0.02% | $2.1M | 7,263 | No change |
| LEVI | Levi Strauss & Co Cl A | 0.02% | $2.1M | 83,725 | Added 1% |
| ALK Abello A/S | ALK Abello A/S | 0.02% | $2.0M | 53,000 | Added 6% |
| MKC | McCormick Inc | 0.02% | $1.9M | 37,981 | Reduced 2% |
| De'Longhi | De'Longhi | 0.02% | $1.8M | 42,700 | Added 10% |
| Lindt & Spruen | Lindt & Spruengli AG - Reg | 0.02% | $1.8M | 15 | No change |
| SSP Group | SSP Group | 0.02% | $1.7M | 700,000 | No change |
| AXP | American Express | 0.02% | $1.7M | 5,125 | Reduced 21% |
| Demant A/S | Demant A/S | 0.02% | $1.7M | 41,000 | No change |
| Loreal SA | Loreal SA | 0.02% | $1.6M | 3,705 | No change |
| Fielmann | Fielmann | 0.02% | $1.6M | 33,000 | No change |
| Konecranes | Konecranes | 0.02% | $1.6M | 52,500 | No change |
| Rational AG | Rational AG | 0.02% | $1.6M | 2,200 | No change |
| Fluidra | Fluidra | 0.02% | $1.6M | 70,000 | No change |
| Lotus Bakeries | Lotus Bakeries | 0.02% | $1.5M | 115 | No change |
| MSFT | Microsoft Corp | 0.01% | $1.3M | 3,584 | Added 1% |
| AAPL | Apple Inc | 0.01% | $1.3M | 4,601 | Reduced 3% |
| Carlsberg B A/ | Carlsberg B A/S | 0.01% | $1.3M | 10,135 | Added 3% |
| SUNB | Sunbelt Rentals Holdings ORD | 0.01% | $1.3M | 18,178 | No change |
| HKHHY | Heineken NV | 0.01% | $1.3M | 15,131 | No change |
| Puig Brands | Puig Brands | 0.01% | $1.3M | 68,000 | No change |
| PEP | Pepsico Inc | 0.01% | $1.2M | 9,115 | Reduced 1% |
| Davide Campari | Davide Campari-Milano NV | 0.01% | $1.2M | 195,048 | Reduced 3% |
| Kalmar Oyj B | Kalmar Oyj B | 0.01% | $1.2M | 27,500 | Added 2% |
| YETI | Yeti Holdings Inc | 0.01% | $1.2M | 24,000 | No change |
| Nestle SA-REG | Nestle SA-REG | 0.01% | $1.1M | 11,130 | No change |
| H&M | H&M | 0.01% | $1.1M | 64,000 | No change |
| FULT | Fulton Finl Corp | 0.01% | $1.1M | 44,250 | Reduced 10% |
| JBTM | JBT Marel Corp | 0.01% | $1.1M | 7,250 | No change |
| ABT | Abbott Labs | 0.01% | $1.0M | 11,510 | No change |
| Electrolux Pro | Electrolux Professional | 0.01% | $1.0M | 230,000 | No change |
| KO | Coca-Cola | 0.01% | $1.0M | 12,350 | Reduced 5% |
| PG | Procter & Gamble | 0.01% | $961.1K | 6,554 | Reduced 29% |
| WMT | Wal Mart Stores Inc | 0.01% | $958.7K | 8,465 | Reduced 13% |
| HRI | Herc Holdings Inc | 0.01% | $924.5K | 6,450 | No change |
| LAMR | Lamar Advertising Co-A | 0.01% | $837.3K | 5,368 | No change |
| Zalando SE | Zalando SE | 0.01% | $812.2K | 28,000 | No change |
| FBLA | FB Bancorp Inc | 0.01% | $753.0K | 50,000 | No change |
| WFC | Wells Fargo | 0.01% | $615.8K | 7,451 | No change |
| SWZ | Total Return Securities Fund | 0.01% | $580.1K | 97,667 | No change |
| HRL | Hormel Foods Corp | 0.01% | $459.2K | 18,500 | Reduced 3% |
| OUT | Outfront Media Inc | 0.01% | $445.1K | 13,588 | No change |
| LT Group Inc | LT Group Inc | 0.01% | $431.5K | 1,775,000 | No change |
| CVX | Chevron Corp | 0.01% | $409.4K | 2,470 | No change |
| ORCL | Oracle Corp | 0.00% | $397.9K | 2,715 | Reduced 25% |
| UNM | Unum Group | 0.00% | $311.6K | 3,485 | Reduced 8% |
| JNJ | Johnson & Johnson | 0.00% | $282.4K | 1,112 | Reduced 15% |
| CAT | Caterpillar Inc | 0.00% | $282.2K | 265 | Reduced 41% |
| MCD | McDonalds Corp | 0.00% | $256.0K | 947 | No change |
| DIS | Disney Walt Productions | 0.00% | $239.9K | 2,492 | Reduced 1% |
| AMZN | Amazon.com Inc | 0.00% | $223.1K | 936 | Reduced 10% |
| MRK | Merck Inc | 0.00% | $211.0K | 1,642 | Reduced 23% |
| Cofide SPA | Cofide SPA | 0.00% | $199.6K | 251,250 | No change |
| Hanjaya Mandal | Hanjaya Mandala Sampoerna | 0.00% | $187.4K | 5,000,000 | No change |
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| Exxon Mobil Co | Exxon Mobil Corp | 0.00% | $0 | 193,950 | Sold out |
| GNRC | Generac Holdings Inc | 0.00% | $0 | 2,250 | Sold out |
Geopolitical news on Thomas Russo’s top holdings
- Agency Information Collection Activities: Submission for OMB Review, Comment Request; Application for Participation in the National Flood Insurance Program BRK-B
- 5 Insurance Stocks That Are Set for Q3 Earnings Outperformance BRK-B
- 5 revealing analyst questions from Selective Insurance Group’s Q3 earnings call BRK-B
- Netflix Q3 2026 Earnings: Live Updates of $NFLX Earnings Call, Stock Forecast NFLX
- Lisa Lang McMullen, James Oh, Andrew McQuinn & Carolina Garcia Among Netflix TV Execs Impacted By Layoffs NFLX
- Netflix is laying off 6% of its workforce in biggest round of job cuts at streaming giant in years NFLX
- Netflix Film Executive Sheroum Kim Leaving As Part Of Layoffs NFLX
- Netflix, Facing Slowing Growth, Cuts 6% of Its Work Force NFLX
- Wall Street doesn't care about Netflix layoffs: It cares about the streamer's competition with YouTube. NFLX
- Netflix to lay off 1,000 staff in steepest cuts since 2022 NFLX
Source: SEC EDGAR filing 0000860643-26-000005 (CIK 860643). Values are as reported in the filing.