Thomas Russo - Gardner Russo & Quinn Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Gardner Russo & Quinn portfolio managed by Thomas Russo was diversified across 11 sectors, according to the most recent SEC 13F filing dated May 13, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Financial Services sector represents the largest share at 28.8% of total portfolio value, followed by Financial Services and Communication Services and ETF. Together, the top three sectors account for 68.8% of the portfolio, reflecting Thomas Russo's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.