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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%

No holdings matched the selected filter criteria.

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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.