Thomas Russo - Gardner Russo & Quinn Holdings – 2026 Q1
Explore the latest portfolio disclosure for Thomas Russo - Gardner Russo & Quinn, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Thomas Russo - Gardner Russo & Quinn maintains its largest exposure in Non-U.S. Assets, which represents approximately 26.25% of the portfolio. This sector forms the core of Thomas Russo - Gardner Russo & Quinn's investment stance during this reporting period.
Additional major allocations include Unknown (about 19.32%) and Technology (approximately 15.76%) , reflecting how Thomas Russo - Gardner Russo & Quinn diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Thomas Russo - Gardner Russo & Quinn's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| UNP | 27,638 | $242.64 | Increased | 10.62% | 0.08% | $6.71M | 2026 Q1 |
| COST | 4,624 | $996.32 | No Change | No Change | 0.05% | $4.61M | 2026 Q1 |
| DOV | 19,126 | $208.46 | Reduced | -2.05% | 0.05% | $3.99M | 2026 Q1 |
| GOOGL | 11,610 | $287.6 | Reduced | -22.16% | 0.04% | $3.34M | 2026 Q1 |
| ABBV | 12,410 | $217.49 | No Change | No Change | 0.03% | $2.7M | 2026 Q1 |
| COCXF | 15 | $142133.33 | No Change | No Change | 0.03% | $2.13M | 2026 Q1 |
| VMC | 7,263 | $272.34 | Reduced | -8.20% | 0.02% | $1.98M | 2026 Q1 |
| AXP | 6,485 | $302.54 | Reduced | -46.67% | 0.02% | $1.96M | 2026 Q1 |
| MKC | 38,581 | $50.44 | Reduced | -5.13% | 0.02% | $1.95M | 2026 Q1 |
| KNCRF | 52,500 | $32.19 | Increased | 184.55% | 0.02% | $1.69M | 2026 Q1 |
| WRBY | 80,000 | $21.08 | Increased | 23.08% | 0.02% | $1.69M | 2026 Q1 |
| FLMNF | 33,000 | $50.18 | Increased | 28.40% | 0.02% | $1.66M | 2026 Q1 |
| SSPPF | 700,000 | $2.31 | Increased | 6.06% | 0.02% | $1.62M | 2026 Q1 |
| FLUIF | 70,000 | $22.79 | Increased | 18.64% | 0.02% | $1.6M | 2026 Q1 |
| RTLLF | 2,200 | $716.82 | Increased | 125.64% | 0.02% | $1.58M | 2026 Q1 |
| AKBLF | 50,000 | $31.18 | Increased | 42.86% | 0.02% | $1.56M | 2026 Q1 |
| LEVI | 82,725 | $18.5 | Increased | 73.34% | 0.02% | $1.53M | 2026 Q1 |
| LRLCF | 3,705 | $402.43 | No Change | No Change | 0.02% | $1.49M | 2026 Q1 |
| PEP | 9,205 | $155.24 | Reduced | -6.01% | 0.02% | $1.43M | 2026 Q1 |
| DVDCF | 202,013 | $7.06 | Reduced | -16.56% | 0.02% | $1.43M | 2026 Q1 |
| KMROF | 27,000 | $49.96 | Increased | 12.50% | 0.02% | $1.35M | 2026 Q1 |
| DLG.MI | 39,000 | $34.54 | Increased | 10.64% | 0.02% | $1.35M | 2026 Q1 |
| PG | 9,229 | $144.44 | Reduced | -22.78% | 0.02% | $1.33M | 2026 Q1 |
| PUIGF | 68,000 | $19.46 | No Change | No Change | 0.02% | $1.32M | 2026 Q1 |
| MSFT | 3,544 | $370.2 | Reduced | -4.35% | 0.02% | $1.31M | 2026 Q1 |