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 |
|---|---|---|---|---|---|---|---|
| OUT | 13,588 | $26.49 | Reduced | -13.33% | 0.00% | $359.95K | 2026 Q1 |
| CAT | 450 | $708.89 | Reduced | -18.18% | 0.00% | $319K | 2026 Q1 |
| JNJ | 1,304 | $244.63 | Increased | 33.61% | 0.00% | $319K | 2026 Q1 |
| MCD | 947 | $310.45 | Increased | 4.64% | 0.00% | $294K | 2026 Q1 |
| UNM | 3,800 | $73.16 | No Change | No Change | 0.00% | $278.01K | 2026 Q1 |
| MRK | 2,141 | $120.5 | Buy | 100.00% | 0.00% | $257.99K | 2026 Q1 |
| DIS | 2,517 | $96.54 | Increased | 0.28% | 0.00% | $242.99K | 2026 Q1 |
| AMZN | 1,040 | $208.65 | No Change | No Change | 0.00% | $217K | 2026 Q1 |
| PHJMF | 5,000,000 | $0.04 | No Change | No Change | 0.00% | $200K | 2026 Q1 |
| CIR.MI | 251,250 | $0.78 | No Change | No Change | 0.00% | $195.97K | 2026 Q1 |