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 |
|---|---|---|---|---|---|---|---|
| LTSSF | 115 | $11226.09 | No Change | No Change | 0.02% | $1.29M | 2026 Q1 |
| WILLF | 41,000 | $29.9 | No Change | No Change | 0.01% | $1.23M | 2026 Q1 |
| CABJF | 9,872 | $123.89 | Reduced | -57.25% | 0.01% | $1.22M | 2026 Q1 |
| ECTXF | 230,000 | $5.29 | Increased | 15.00% | 0.01% | $1.22M | 2026 Q1 |
| WMT | 9,740 | $124.23 | Reduced | -4.18% | 0.01% | $1.21M | 2026 Q1 |
| AAPL | 4,751 | $253.84 | Increased | 1.65% | 0.01% | $1.21M | 2026 Q1 |
| ABT | 11,510 | $102.69 | No Change | No Change | 0.01% | $1.18M | 2026 Q1 |
| HMRZF | 64,000 | $18.39 | No Change | No Change | 0.01% | $1.18M | 2026 Q1 |
| HINKF | 15,131 | $76.4 | No Change | No Change | 0.01% | $1.16M | 2026 Q1 |
| NSRGF | 11,130 | $97.57 | No Change | No Change | 0.01% | $1.09M | 2026 Q1 |
| FULT | 48,950 | $20.35 | Reduced | -9.52% | 0.01% | $996.13K | 2026 Q1 |
| KO | 13,025 | $76.08 | Reduced | -4.51% | 0.01% | $990.94K | 2026 Q1 |
| JBTM | 7,250 | $127.86 | No Change | No Change | 0.01% | $926.99K | 2026 Q1 |
| YETI | 24,000 | $36.58 | No Change | No Change | 0.01% | $877.92K | 2026 Q1 |
| FBLA | 50,000 | $13.74 | No Change | No Change | 0.01% | $687K | 2026 Q1 |
| LAMR | 5,368 | $126.68 | Reduced | -10.14% | 0.01% | $680.02K | 2026 Q1 |
| ZLDSF | 28,000 | $23.68 | No Change | No Change | 0.01% | $663.04K | 2026 Q1 |
| HRI | 6,450 | $99.53 | No Change | No Change | 0.01% | $641.97K | 2026 Q1 |
| WFC | 7,450 | $79.6 | Reduced | -6.45% | 0.01% | $593.02K | 2026 Q1 |
| SWZ | 97,667 | $5.93 | Reduced | -33.23% | 0.01% | $579.17K | 2026 Q1 |
| ORCL | 3,600 | $147.22 | Increased | 3.60% | 0.01% | $529.99K | 2026 Q1 |
| CVX | 2,470 | $206.88 | Reduced | -7.49% | 0.01% | $510.99K | 2026 Q1 |
| GNRC | 2,250 | $195.11 | No Change | No Change | 0.01% | $439K | 2026 Q1 |
| HRL | 19,000 | $22.63 | Reduced | -4.21% | 0.01% | $429.97K | 2026 Q1 |
| LTGIF | 1,775,000 | $0.24 | No Change | No Change | 0.01% | $426K | 2026 Q1 |