Institutional Portfolio Overlap & Shared Holdings

Compare institutional investor portfolios using publicly disclosed SEC Form 13F filings tracked by InsiderSet. Analyze shared holdings, overlapping sector exposure, consensus smart money positions, portfolio concentration, and estimated current values across major hedge funds and institutional asset managers.

Sector portfolio overlap

Explore shared holdings and top overlapping superinvestor pairs within a sector.

Investor AInvestor B

Torray Fund & Gardner Russo & Quinn Portfolio Overlap

Shared 13F holdings between Torray Fund and Gardner Russo & Quinn based on latest reported SEC filings (the quarter ended June 30, 2026).

Overlap Score

Minimal overlap

Shared Holdings

17 shared positions across both portfolios (88 holdings for Torray Fund, 76 for Gardner Russo & Quinn).

Stock	Torray Fund value	Gardner Russo & Quinn value	Combined value	Conviction	Est. current value	Sector
GOOG Alphabet Inc.	$2.13M	$1.08B	$1.08B	6.5%	$1.05B	Communication Services
BRK-B Berkshire Hathaway Inc. New	$1.44M	$540.10M	$541.55M	3.3%	$551.08M	Financial Services
CMCSA Comcast Corporation	$21.20M	$53.85M	$75.05M	1.9%	$70.04M	Communication Services
V Visa Inc.	$7.55M	$29.94M	$37.49M	0.7%	$40.42M	Financial Services
ABBV AbbVie Inc.	$20.79M	$3.12M	$23.91M	1.6%	$25.09M	Healthcare
CVX Chevron Corporation	$22.43M	$409,427	$22.84M	1.7%	$29.15M	Energy
PEP Pepsico, Inc.	$19.80M	$1.23M	$21.04M	1.5%	$20.77M	Consumer Defensive
GOOGL Alphabet Inc.	$16.11M	$3.97M	$20.09M	1.2%	$19.52M	Communication Services
AMZN Amazon.com, Inc.	$16.22M	$223,086	$16.44M	1.2%	$17.33M	Consumer Cyclical
AAPL Apple Inc.	$14.00M	$1.33M	$15.33M	1.0%	$17.85M	Technology
MSFT Microsoft Corporation	$13.49M	$1.34M	$14.83M	1.0%	$19.78M	Technology
JPM JP Morgan Chase & Co.	$968,569	$8.09M	$9.06M	0.1%	$9.67M	Financial Services
UNP Union Pacific Corporation	$231,200	$7.03M	$7.26M	0.1%	$7.54M	Industrials
COST Costco Wholesale Corporation	$587,475	$3.18M	$3.77M	0.1%	$3.60M	Consumer Defensive
AXP American Express Company	$664,661	$1.73M	$2.40M	0.1%	$2.21M	Financial Services
JNJ Johnson & Johnson	$1.05M	$282,415	$1.33M	0.1%	$1.42M	Healthcare
WFC Wells Fargo & Company	$247,920	$615,762	$863,682	0.0%	$908,087	Financial Services

Largest Shared Position

Alphabet Inc. (GOOG) represents the largest overlapping position between Torray Fund and Gardner Russo & Quinn based on the latest reported SEC Form 13F filings for the quarter ended June 30, 2026. The combined disclosed value of GOOG positions reported by both investment firms is approximately $1.08B, reflecting overlapping institutional exposure to Alphabet Inc..

Shared Sector Exposure

Sector	Combined value	Shared holdings
Communication Services	$1.17B	CMCSA, GOOG, GOOGL
Financial Services	$591.36M	AXP, BRK-B, JPM, V, WFC
Technology	$30.15M	AAPL, MSFT
Healthcare	$25.24M	ABBV, JNJ
Consumer Defensive	$24.81M	COST, PEP
Energy	$22.84M	CVX
Consumer Cyclical	$16.44M	AMZN
Industrials	$7.26M	UNP

Consensus Smart Money Signals

Shared holdings between Torray Fund and Gardner Russo & Quinn may indicate overlapping long-term investment themes or broader smart money consensus toward specific companies and sectors. SEC Form 13F filings report positions, not investment intent.

Strongest overlap by reported value: GOOG ($1.08B combined).
Highest average portfolio weight in overlap: GOOG (6.5% conviction score).
Largest estimated mark-to-market gain since filing: BRK-B ($9.53M vs reported combined value, where EOD data is available).

Historical Overlap Trend

The overlap between Torray Fund and Gardner Russo & Quinn was unchanged between Q1 2001 and Q2 2001, with 17 shared holdings in the latest period ($1.89B combined reported value) versus 17 in the prior period ($1.83B).

Overlap Score Guide

Score	Meaning
85–100	Extremely high shared conviction
65–84	Strong overlap
45–64	Moderate overlap
25–44	Limited overlap
0–24	Minimal overlap