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GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.93B
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+6.76%
3 Year Est. Return
+56.55%
5 Year Est. Return
+70.68%
10 Year Est. Return
+174.82%
AUM
$8.93B
AUM Growth
+$430M
Cap. Flow
-$197M
Cap. Flow %
-2.21%
Top 10 Hldgs %
79.98%
Holding
86
New
–
Increased
10
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$30.6M
2
NFLX icon
Netflix
NFLX
+$8.76M
3
LEVI icon
Levi Strauss
LEVI
+$22.5K
4
MSFT icon
Microsoft
MSFT
+$16.2K
5
WFC icon
Wells Fargo
WFC
+$80

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
JPM icon
JPMorgan Chase
JPM
+$38.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.2M
4
MA icon
Mastercard
MA
+$16.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.43%
2 Financials 27.39%
3 Communication Services 17.28%
4 Consumer Staples 10.09%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$35.6B
$2.14M 0.02%
7,263
– –
LEVI icon
27
Levi Strauss
LEVI
$8.19B
$2.08M 0.02%
83,725
+1,000
+1% +$22.5K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.9B
$1.92M 0.02%
37,981
-600
-2% -$29.4K
AXP icon
29
American Express
AXP
$225B
$1.73M 0.02%
5,125
-1,360
-21% -$435K
MSFT icon
30
Microsoft
MSFT
$3.81T
$1.34M 0.02%
3,584
+40
+1% +$16.2K
AAPL icon
31
Apple
AAPL
$4.67T
$1.33M 0.01%
4,601
-150
-3% -$42.9K
PEP icon
32
PepsiCo
PEP
$193B
$1.23M 0.01%
9,115
-90
-1% -$13.5K
YETI icon
33
Yeti Holdings
YETI
$3.03B
$1.19M 0.01%
24,000
– –
FULT icon
34
Fulton Financial
FULT
$4.52B
$1.07M 0.01%
44,250
-4,700
-10% -$103K
JBTM
35
JBT Marel
JBTM
$6.14B
$1.05M 0.01%
7,250
– –
ABT icon
36
Abbott
ABT
$195B
$1.04M 0.01%
11,510
– –
KO icon
37
Coca-Cola
KO
$386B
$1M 0.01%
12,350
-675
-5% -$53.3K
PG icon
38
Procter & Gamble
PG
$334B
$961K 0.01%
6,554
-2,675
-29% -$389K
WMT icon
39
Walmart Inc
WMT
$820B
$959K 0.01%
8,465
-1,275
-13% -$158K
HRI icon
40
Herc Holdings
HRI
$5.03B
$925K 0.01%
6,450
– –
LAMR icon
41
Lamar Advertising Co
LAMR
$15.3B
$837K 0.01%
5,368
– –
FBLA
42
FB Bancorp
FBLA
$229M
$753K 0.01%
50,000
– –
WFC icon
43
Wells Fargo
WFC
$262B
$616K 0.01%
7,451
+1
+0% +$80
SWZ
44
Swiss Helvetia Fund
SWZ
$77.8M
$580K 0.01%
97,667
– –
HRL icon
45
Hormel Foods
HRL
$11.9B
$459K 0.01%
18,500
-500
-3% -$11.1K
OUT icon
46
Outfront Media
OUT
$5.21B
$445K 0.01%
13,588
– –
CVX icon
47
Chevron
CVX
$396B
$409K ﹤0.01%
2,470
– –
ORCL icon
48
Oracle
ORCL
$435B
$398K ﹤0.01%
2,715
-885
-25% -$160K
UNM icon
49
Unum
UNM
$14.7B
$312K ﹤0.01%
3,485
-315
-8% -$26.1K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$282K ﹤0.01%
1,112
-192
-15% -$44.7K
1
2
3

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WJWM
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RRAM
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Gardner Russo & Quinn's Q2 2026 Portfolio in Review

As of Q2 2026, Gardner Russo & Quinn held 86 positions worth $8.93B, up 5.1% from $8.5B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.2%. Gardner Russo & Quinn opened no new positions and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Gardner Russo & Quinn added most to DoorDash in Q2 2026, an estimated $30.6M increase.
  • Gardner Russo & Quinn's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $108M.
  • Gardner Russo & Quinn fully exited Generac Holdings in Q2 2026, selling an estimated $439K.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $8.93B portfolio in Q2 2026.
  • Gardner Russo & Quinn opened 0 new positions and closed 1 in Q2 2026.
  • Gardner Russo & Quinn's portfolio value rose 5.1% quarter-over-quarter to $8.93B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2026, filed 13 Aug 2026.