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 |
|---|---|---|---|
Q4 2017Dec 31, 2017 | WLY John Wiley & Sons, Inc. | Buy - Position Entry | +1,250 |
Q4 2017Dec 31, 2017 | YUMC Yum China Holdings, Inc. | Buy - Position Entry | +1,200 |
Q4 2017Dec 31, 2017 | YUM Yum! Brands, Inc. | Buy - Position Entry | +1,200 |
Q4 2017Dec 31, 2017 | NTRS Northern Trust Corporation | Buy - Position Entry | +1,129 |
Q4 2017Dec 31, 2017 | BAC Bank of America Corporation | Buy | +1,000+2.1% |
Q4 2017Dec 31, 2017 | MUR Murphy Oil Corporation | Buy - Position Entry | +975 |
Q4 2017Dec 31, 2017 | CSL Carlisle Companies Incorporated | Buy - Position Entry | +900 |
Q4 2017Dec 31, 2017 | ACNB ACNB Corporation | Buy - Position Entry | +881 |
Q4 2017Dec 31, 2017 | BEN Franklin Resources, Inc. | Buy - Position Entry | +775 |
Q4 2017Dec 31, 2017 | HSY The Hershey Company | Buy - Position Entry | +676 |
Q4 2017Dec 31, 2017 | CAT Caterpillar, Inc. | Buy - Position Entry | +650 |
Q4 2017Dec 31, 2017 | NEE NextEra Energy, Inc. | Buy - Position Entry | +550 |
Q4 2017Dec 31, 2017 | HD Home Depot, Inc. (The) | Buy - Position Entry | +450 |
Q4 2017Dec 31, 2017 | BA Boeing Company (The) | Buy - Position Entry | +350 |
Q4 2017Dec 31, 2017 | LOW Lowe's Companies, Inc. | Buy - Position Entry | +300 |
Q4 2017Dec 31, 2017 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +300 |
Q4 2017Dec 31, 2017 | MUSA Murphy USA Inc. | Buy - Position Entry | +250 |
Q4 2017Dec 31, 2017 | CNI Canadian National Railway Compa | Buy - Position Entry | +200 |
Q4 2017Dec 31, 2017 | EL Estee Lauder Companies, Inc. (T | Buy - Position Entry | +190 |
Q4 2017Dec 31, 2017 | LMT Lockheed Martin Corporation | Buy - Position Entry | +170 |
Q4 2017Dec 31, 2017 | NWL Newell Brands Inc. | Buy - Position Entry | +150 |
Q4 2017Dec 31, 2017 | GHC Graham Holdings Company | Buy - Position Entry | +138 |
Q4 2017Dec 31, 2017 | NVS Novartis | Buy - Position Entry | +125 |
Q4 2017Dec 31, 2017 | WBA Walgreens Boots Alliance, Inc. | Buy - Position Entry | +125 |
Q4 2017Dec 31, 2017 | HAIN The Hain Celestial Group, Inc. | Buy - Position Entry | +100 |
Q4 2017Dec 31, 2017 | ELV Elevance Health, Inc. | Buy - Position Entry | +100 |
Q4 2017Dec 31, 2017 | DJCO Daily Journal Corp. (S.C.) | Buy - Position Entry | +100 |
Q4 2017Dec 31, 2017 | AMZN Amazon.com, Inc. | Buy - Position Entry | +75 |
Q4 2017Dec 31, 2017 | DE Deere & Company | Buy - Position Entry | +65 |
Q4 2017Dec 31, 2017 | BAC.PRN Bank of America | Buy - Position Entry | +21 |