Thomas Russo – Gardner Russo & Quinn Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Gardner Russo & Quinn portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
Increases – Uber Technologies, Inc. (UBER), Ashtead Group (ASHTF), Heineken Holding (HKHHF), DoorDash, Inc. (DASH), Swiss Helvetia Fund, Inc. (The) (SWZ), and 7 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Gardner Russo & Quinn Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | PM Philip Morris International Inc | Sell | -143,305-2.9% |
Q2 2025Jun 30, 2025 | JPM JP Morgan Chase & Co. | Sell | -469,654-45.0% |
Q1 2025Mar 31, 2025 | ASHTF Ashtead Group | Buy | +796,643+16.9% |
Q1 2025Mar 31, 2025 | SSPPF SSP Group | Buy - Position Entry | +548,000 |
Q1 2025Mar 31, 2025 | UBER Uber Technologies, Inc. | Buy | +280,808+6.8% |
Q1 2025Mar 31, 2025 | HKHHF Heineken Holding | Buy | +279,676+3.6% |
Q1 2025Mar 31, 2025 | ECTXF Electrolux Professional | Buy - Position Entry | +175,500 |
Q1 2025Mar 31, 2025 | DASH DoorDash, Inc. | Buy | +123,534+18.4% |
Q1 2025Mar 31, 2025 | HMRZF Hennes & Mauritz AB | Buy - Position Entry | +88,000 |
Q1 2025Mar 31, 2025 | PUIGF Puig | Buy - Position Entry | +68,000 |
Q1 2025Mar 31, 2025 | FLUIF Fluidra | Buy - Position Entry | +50,500 |
Q1 2025Mar 31, 2025 | WILLF Demant | Buy - Position Entry | +40,250 |
Q1 2025Mar 31, 2025 | DLG.MI De'Longhi | Buy - Position Entry | +35,250 |
Q1 2025Mar 31, 2025 | KNCRF Konecranes | Buy - Position Entry | +23,650 |
Q1 2025Mar 31, 2025 | FLMNF Fielmann | Buy - Position Entry | +22,300 |
Q1 2025Mar 31, 2025 | H Hyatt Hotels Corporation | Buy - Position Entry | +11,675 |
Q1 2025Mar 31, 2025 | GNRC Generac Holdlings Inc. | Buy - Position Entry | +8,250 |
Q1 2025Mar 31, 2025 | JBT John Bean Technologies Corporat | Buy - Position Entry | +7,250 |
Q1 2025Mar 31, 2025 | MLM Martin Marietta Materials, Inc. | Buy | +7,242+1.0% |
Q1 2025Mar 31, 2025 | BP BP p.l.c. | Buy - Position Entry | +6,300 |
Q1 2025Mar 31, 2025 | SWZ Swiss Helvetia Fund, Inc. (The) | Buy | +4,602+1.6% |
Q1 2025Mar 31, 2025 | RL Ralph Lauren Corporation | Buy - Position Entry | +4,100 |
Q1 2025Mar 31, 2025 | RTLLF Rational | Buy - Position Entry | +975 |
Q1 2025Mar 31, 2025 | NSRGF Nestle REG | Buy | +825+7.9% |
Q1 2025Mar 31, 2025 | XOM Exxon Mobil Corporation | Buy | +516+0.3% |
Q1 2025Mar 31, 2025 | LTSSF Lotus Bakeries | Buy - Position Entry | +130 |
Q1 2025Mar 31, 2025 | TFC Truist Financial Corporation | Buy | +75+0.8% |
Q1 2025Mar 31, 2025 | UNP Union Pacific Corporation | Buy | +52+0.2% |
Q1 2025Mar 31, 2025 | WMT Walmart Inc. | Sell | -65-0.6% |
Q1 2025Mar 31, 2025 | FMX Fomento Economico Mexicano S.A. | Sell | -68-2.0% |