Thomas Russo - Gardner Russo & Quinn Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 13, 2026, the Gardner Russo & Quinn portfolio managed by Thomas Russo was diversified across 11 sectors as of quarter-end Jun 30, 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 27.4% of total portfolio value, followed by Financial Services and ETF and Communication Services. Together, the top three sectors account for 69.4% 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.