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Q2 2026 holdings · 8 filings on record
Tom Russo
Gardner Russo & Quinn is an independent investment adviser descended from Eugene Gardner's investment practice. Managing member Thomas Russo and portfolio manager Eugene Gardner Jr. oversee separate groups of client accounts, with Timothy Quinn and Christopher Russo also involved in the firm's management. Russo's investment approach emphasizes business value, cash generation and the price paid for an investment, including opportunities outside the United States. His work has often focused on consumer businesses with established franchises. The firm's combined filing covers more than Russo's Semper Vic partnerships, so attributing every disclosed holding to his personal strategy would oversimplify the organization.
On June 30, 2026, Gardner Russo & Quinn LLC held 85 positions in US-listed stocks worth $8.9 billion. The ten largest were 80.0% of it.
The other 35 positions, worth $25.6 million (0.3% of the total), are in the filing.
2 of the 85 positions have no US ticker in our data, so they are listed under the company’s name.
A 13F is a partial picture. Here is the part that is missing.
It lists long positions in US-listed stocks and options only. Not short positions, cash, ordinary bonds, anything listed only abroad, anything private, or anything bought and sold inside the quarter.
A quarterly SEC filing where large investment managers list the long positions in US-listed stocks and options they held at the end of the quarter. It is a snapshot, filed up to 45 days after that date.
Managers have 45 days after each quarter ends to file, and most of the funds we track file on the last permitted day. So the newest list still describes where the fund stood weeks ago, and the market has moved since.
How many equal-sized positions would be exactly this concentrated. Ten positions of the same size behave like 10. Ten positions where one holds most of the money behave like fewer than 2. It is 1 divided by the sum of each position’s squared share of the total.
Each line is one security as the manager filed it. Two share classes of one company, or a company’s stock and its convertible notes, are separate lines in the filing, and they stay separate here.
8 filings on record.
| Quarter ended | Reported to the SEC | Positions | Source |
|---|---|---|---|
| Jun 30, 2026 | Aug 13, 2026 | 85 | Open the SEC filing ↗ |
| Mar 31, 2026 | May 13, 2026 | 86 | Open the SEC filing ↗ |
| Dec 31, 2025 | Feb 12, 2026 | 87 | Open the SEC filing ↗ |
| Sep 30, 2025 | Nov 12, 2025 | 85 | Open the SEC filing ↗ |
| Jun 30, 2025 | Aug 13, 2025 | 85 | Open the SEC filing ↗ |
| Mar 31, 2025 | May 13, 2025 | 86 | Open the SEC filing ↗ |
| Dec 31, 2024 | Feb 12, 2025 | 68 | Open the SEC filing ↗ |
| Sep 30, 2024 | Nov 13, 2024 | 77 | Open the SEC filing ↗ |
Where a manager later amended a filing, the date shown is the amendment’s. Every filing from this fund at the SEC ↗
⚠️ Public information, sourced from SEC 13F filings. A 13F shows long US-listed positions only; it cannot show shorts, cash, ordinary bonds, foreign lines, or anything bought and sold within the quarter. Values are the manager’s own quarter-end figures, filed up to 45 days later. Not financial advice.