Gardner Russo & Quinn LLC activity
Every position Thomas Russo opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.
New
1
Add
10
Reduce
42
Exit
2
55 shown
| Ticker | Action | Δ weight | Detail | Period |
|---|---|---|---|---|
| XOM | New | 0% to 0.28% | $25M | Q1→Q2 |
| XOM | Exit | 0.39% to 0% | $33M | Q1→Q2 |
| GNRC | Exit | 0.01% to 0% | $439K | Q1→Q2 |
| NFLX | Add | 6.4% to 4.6% | +1.8% sh | Q1→Q2 |
| ERFSF | Add | 2.6% to 3.6% | +32.2% sh | Q1→Q2 |
| DASH | Add | 1.8% to 2.5% | +18.5% sh | Q1→Q2 |
| LEVI | Add | 0.02% to 0.02% | +1.2% sh | Q1→Q2 |
| MSFT | Add | 0.02% to 0.01% | +1.1% sh | Q1→Q2 |
| WFC | Add | 0.01% to 0.01% | 0.0% sh | Q1→Q2 |
| ALK Abello A/S | Add | 0.02% to 0.02% | +6.0% sh | Q1→Q2 |
| Carlsberg B A/S | Add | 0.01% to 0.01% | +2.7% sh | Q1→Q2 |
| De'Longhi | Add | 0.02% to 0.02% | +9.5% sh | Q1→Q2 |
| Kalmar Oyj | Add | 0.02% to 0.01% | +1.9% sh | Q1→Q2 |
| CFRUY | Reduce | 7.0% to 8.7% | −3.0% sh | Q1→Q2 |
| GOOG | Reduce | 11.3% to 12.1% | −9.0% sh | Q1→Q2 |
| JPM | Reduce | 0.52% to 0.09% | −83.4% sh | Q1→Q2 |
| MLM | Reduce | 5.0% to 4.6% | −1.4% sh | Q1→Q2 |
| MA | Reduce | 9.2% to 8.8% | −2.1% sh | Q1→Q2 |
| BRK.A | Reduce | 12.3% to 12.0% | −1.9% sh | Q1→Q2 |
| URI | Reduce | 4.6% to 4.9% | −2.5% sh | Q1→Q2 |
| NSRGY | Reduce | 6.4% to 6.1% | −3.0% sh | Q1→Q2 |
| UBER | Reduce | 4.4% to 4.1% | −1.7% sh | Q1→Q2 |
| PRNDY | Reduce | 2.2% to 1.9% | −5.2% sh | Q1→Q2 |
| PM | Reduce | 9.0% to 9.2% | −1.6% sh | Q1→Q2 |
| BRK.B | Reduce | 6.3% to 6.1% | −2.8% sh | Q1→Q2 |
| CMCSA | Reduce | 0.76% to 0.60% | −2.6% sh | Q1→Q2 |
| HKHHY | Reduce | 7.6% to 7.6% | −2.2% sh | Q1→Q2 |
| BF.A | Reduce | 0.52% to 0.49% | −3.0% sh | Q1→Q2 |
| COST | Reduce | 0.05% to 0.04% | −26.5% sh | Q1→Q2 |
| CR | Reduce | 0.09% to 0.11% | −5.8% sh | Q1→Q2 |
| MKL | Reduce | 0.11% to 0.09% | −13.9% sh | Q1→Q2 |
| GOOGL | Reduce | 0.04% to 0.04% | −4.3% sh | Q1→Q2 |
| MO | Reduce | 0.13% to 0.12% | −9.6% sh | Q1→Q2 |
| BF.B | Reduce | 0.21% to 0.19% | −3.1% sh | Q1→Q2 |
| BUD | Reduce | 0.15% to 0.16% | −6.9% sh | Q1→Q2 |
| AMZN | Reduce | <0.01% to <0.01% | −10.0% sh | Q1→Q2 |
| AXP | Reduce | 0.02% to 0.02% | −21.0% sh | Q1→Q2 |
| AAPL | Reduce | 0.01% to 0.01% | −3.2% sh | Q1→Q2 |
| CAT | Reduce | <0.01% to <0.01% | −41.1% sh | Q1→Q2 |
| KO | Reduce | 0.01% to 0.01% | −5.2% sh | Q1→Q2 |
| DIS | Reduce | <0.01% to <0.01% | −1.0% sh | Q1→Q2 |
| DOV | Reduce | 0.05% to 0.05% | −1.4% sh | Q1→Q2 |
| FULT | Reduce | 0.01% to 0.01% | −9.6% sh | Q1→Q2 |
| HRL | Reduce | 0.01% to 0.01% | −2.6% sh | Q1→Q2 |
| JNJ | Reduce | <0.01% to <0.01% | −14.7% sh | Q1→Q2 |
| MKC | Reduce | 0.02% to 0.02% | −1.6% sh | Q1→Q2 |
| MRK | Reduce | <0.01% to <0.01% | −23.3% sh | Q1→Q2 |
| ORCL | Reduce | 0.01% to <0.01% | −24.6% sh | Q1→Q2 |
| PEP | Reduce | 0.02% to 0.01% | −1.0% sh | Q1→Q2 |
| PG | Reduce | 0.02% to 0.01% | −29.0% sh | Q1→Q2 |
| UNP | Reduce | 0.08% to 0.08% | −6.5% sh | Q1→Q2 |
| UNM | Reduce | <0.01% to <0.01% | −8.3% sh | Q1→Q2 |
| V | Reduce | 0.33% to 0.34% | −7.0% sh | Q1→Q2 |
| WMT | Reduce | 0.01% to 0.01% | −13.1% sh | Q1→Q2 |
| Davide Campari-Milano | Reduce | 0.02% to 0.01% | −3.4% sh | Q1→Q2 |