We are live on
!
Find out more
GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$8.93B
Turnover
1.16%
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
(+5.1%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
86
New
–
Increased
10
Reduced
43
Closed
1
Avg Time Held
7.8
years
Top 10 Avg Time Held
9.4
years
Top 20 Avg Time Held
8.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$30.6M |
| 2 |
Netflix
NFLX
|
+$8.76M |
| 3 |
Levi Strauss
LEVI
|
+$22.5K |
| 4 |
Microsoft
MSFT
|
+$16.2K |
| 5 |
Wells Fargo
WFC
|
+$80 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
JPMorgan Chase
JPM
|
+$38.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$20.2M |
| 4 |
Mastercard
MA
|
+$16.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$334B
| $282K | ﹤0.01% |
265
-185
| -41% | -$163K |
2025 Q3
3 quarters
|
|
52
McDonald's
MCD
$172B
| $256K | ﹤0.01% |
947
| – | – |
2013 Q2
52 quarters
|
|
53
Walt Disney
DIS
$193B
| $240K | ﹤0.01% |
2,492
-25
| -1% | -$2.55K |
2013 Q2
52 quarters
|
|
54
Amazon
AMZN
$2.74T
| $223K | ﹤0.01% |
936
-104
| -10% | -$26.1K |
2025 Q4
2 quarters
|
|
55
Merck
MRK
$365B
| $211K | ﹤0.01% |
1,642
-499
| -23% | -$58.4K |
2026 Q1
1 quarter
|
|
56
Generac Holdings
GNRC
$11.5B
| – | – |
-2,250
| Closed | -$439K | – |
|
Similar funds
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.