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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
-4.46%
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
$8.5B
AUM Growth
-$767M
Cap. Flow
-$125M
Cap. Flow %
-1.47%
Top 10 Hldgs %
80.29%
Holding
91
New
4
Increased
21
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$425M
2
NFLX icon
Netflix
NFLX
+$53.4M
3
DASH icon
DoorDash
DASH
+$13.1M
4
UBER icon
Uber
UBER
+$2.18M
5
LEVI icon
Levi Strauss
LEVI
+$717K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$115M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
4
MA icon
Mastercard
MA
+$16.3M
5
PM icon
Philip Morris
PM
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Communication Services 18.46%
3 Consumer Staples 9.95%
4 Materials 4.98%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$1.96M 0.02%
6,485
-5,675
-47% -$1.9M
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.7B
$1.95M 0.02%
38,581
-2,085
-5% -$133K
WRBY icon
28
Warby Parker
WRBY
$3.2B
$1.69M 0.02%
80,000
+15,000
+23% +$372K
LEVI icon
29
Levi Strauss
LEVI
$8.68B
$1.53M 0.02%
82,725
+35,000
+73% +$717K
PEP icon
30
PepsiCo
PEP
$192B
$1.43M 0.02%
9,205
-589
-6% -$91.8K
PG icon
31
Procter & Gamble
PG
$336B
$1.33M 0.02%
9,229
-2,722
-23% -$413K
MSFT icon
32
Microsoft
MSFT
$3.68T
$1.31M 0.02%
3,544
-161
-4% -$67.4K
WMT icon
33
Walmart Inc
WMT
$917B
$1.21M 0.01%
9,740
-425
-4% -$52.2K
AAPL icon
34
Apple
AAPL
$4.46T
$1.21M 0.01%
4,751
+77
+2% +$20K
ABT icon
35
Abbott
ABT
$193B
$1.18M 0.01%
11,510
– –
FULT icon
36
Fulton Financial
FULT
$4.72B
$996K 0.01%
48,950
-5,150
-10% -$106K
KO icon
37
Coca-Cola
KO
$377B
$991K 0.01%
13,025
-615
-5% -$46.5K
JBTM
38
JBT Marel
JBTM
$6.23B
$927K 0.01%
7,250
– –
YETI icon
39
Yeti Holdings
YETI
$3.38B
$878K 0.01%
24,000
– –
FBLA
40
FB Bancorp
FBLA
$252M
$687K 0.01%
50,000
– –
LAMR icon
41
Lamar Advertising Co
LAMR
$15.8B
$680K 0.01%
5,368
-606
-10% -$79.4K
HRI icon
42
Herc Holdings
HRI
$5.8B
$642K 0.01%
6,450
– –
WFC icon
43
Wells Fargo
WFC
$269B
$593K 0.01%
7,450
-514
-6% -$44.1K
SWZ
44
Swiss Helvetia Fund
SWZ
$77.2M
$579K 0.01%
97,667
-48,617
-33% -$295K
ORCL icon
45
Oracle
ORCL
$434B
$530K 0.01%
3,600
+125
+4% +$20.3K
CVX icon
46
Chevron
CVX
$392B
$511K 0.01%
2,470
-200
-7% -$36.5K
GNRC icon
47
Generac Holdings
GNRC
$12.9B
$439K 0.01%
2,250
– –
HRL icon
48
Hormel Foods
HRL
$13.5B
$430K 0.01%
19,000
-835
-4% -$20K
OUT icon
49
Outfront Media
OUT
$5.33B
$360K ﹤0.01%
13,588
-2,089
-13% -$54.4K
CAT icon
50
Caterpillar
CAT
$394B
$319K ﹤0.01%
450
-100
-18% -$69.3K
1
2
3

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WPL
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NPT
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RCMNY
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AAF
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Gardner Russo & Quinn's Q1 2026 Portfolio in Review

As of Q1 2026, Gardner Russo & Quinn held 91 positions worth $8.5B, down 8.3% from $9.26B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gardner Russo & Quinn's Q1 2026 filing shows 4 new, 21 increased, 39 reduced and 5 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 6,049,133 shares worth $394M. The largest sale was Alphabet (Google) Class C, an estimated $182M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Gardner Russo & Quinn's largest Q1 2026 buy was Sunbelt Rentals Holdings: 6,049,133 shares worth $394M.
  • Gardner Russo & Quinn added most to Netflix in Q1 2026, an estimated $53.4M increase.
  • Gardner Russo & Quinn's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $182M.
  • Gardner Russo & Quinn fully exited Hyatt Hotels in Q1 2026, selling an estimated $1.39M.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $8.5B portfolio in Q1 2026.
  • Gardner Russo & Quinn opened 4 new positions and closed 5 in Q1 2026.
  • Gardner Russo & Quinn's portfolio value fell 8.3% quarter-over-quarter to $8.5B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2026, filed 13 May 2026.