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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
JNJ icon
51
Johnson & Johnson
JNJ
$627B
$319K ﹤0.01%
1,304
+328
+34% +$76.4K
MCD icon
52
McDonald's
MCD
$193B
$294K ﹤0.01%
947
+42
+5% +$13.4K
UNM icon
53
Unum
UNM
$14.8B
$278K ﹤0.01%
3,800
– –
MRK icon
54
Merck
MRK
$335B
$258K ﹤0.01%
+2,141
New +$247K
DIS icon
55
Walt Disney
DIS
$184B
$243K ﹤0.01%
2,517
+7
+0.3% +$740
AMZN icon
56
Amazon
AMZN
$2.83T
$217K ﹤0.01%
1,040
– –
H icon
57
Hyatt Hotels
H
$17.1B
– –
-8,675
Closed -$1.39M
IBM icon
58
IBM
IBM
$221B
– –
-750
Closed -$222K
PNC icon
59
PNC Financial Services
PNC
$103B
– –
-3,750
Closed -$783K
1 2
3

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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.