Tom Russo: Stock Portfolio, Performance and Latest Trades
Gardner Russo & Quinn
13F portfolio value
$8.9B
85 holdings at Q2 2026
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Tom Russo's portfolio
As of Q2 2026, filed August 13, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Alphabet Inc.GOOG | 12.1% | $68.54 | +403% | $344.86 | Reduced −9.0% |
| 12.0% | $166,008.07 | +362% | $766,882.00 | Reduced −1.9% | |
| 9.18% | $92.06 | +118% | $200.50 | Reduced −1.6% | |
| 8.76% | $56.68 | +914% | $574.76 | Reduced −2.1% | |
| 8.67% | $88.33 | +127% | $200.86 | Reduced −3.0% | |
Heineken Holding NVHKHHF | 7.61% | $66.23 | +10.2% | $73.00 | Reduced −2.2% |
Nestle Sa-Spons ADRNSRGY | 6.11% | $69.61 | +32.4% | $92.13 | Reduced −3.0% |
| 6.05% | $120.89 | +323% | $511.05 | Reduced −2.8% | |
| 4.94% | $70.19 | +6.6% | $74.85 | Reduced −2.5% | |
Netflix Inc.NFLX | 4.57% | $32.10 | +123% | $71.57 | Added +1.8% |
| 4.56% | $150.49 | +220% | $481.57 | Reduced −1.4% | |
| 4.11% | $62.90 | +11.7% | $70.24 | Reduced −1.7% | |
Eurofins ScientificERFSF | 3.60% | $77.33 | +7.4% | $83.04 | Added +32% |
Doordash Inc.DASH | 2.45% | $149.62 | +28.1% | $191.71 | Added +18% |
Pernod Ricard SAPDRDF | 1.92% | $124.84 | −45.4% | $68.21 | Reduced −5.2% |
Comcast Corp-Class ACMCSA | 0.60% | $32.52 | −34.8% | $21.21 | Reduced −2.6% |
| 0.49% | $35.74 | −24.3% | $27.07 | Reduced −3.0% | |
| 0.34% | $63.25 | +493% | $375.10 | Reduced −7.0% | |
| 0.28% | $149.67 | +12.6% | $168.50 | New | |
| 0.19% | $57.25 | −53.6% | $26.54 | Reduced −3.1% | |
| 0.16% | $107.71 | −28.6% | $76.96 | Reduced −6.9% | |
| 0.12% | $38.44 | +85.8% | $71.42 | Reduced −9.6% | |
| 0.11% | $77.19 | +162% | $202.12 | Reduced −5.8% | |
| 0.09% | $783.16 | +126% | $1,767.82 | Reduced −14% | |
| 0.09% | $122.87 | +170% | $331.42 | Reduced −83% | |
| 0.08% | $180.86 | +53.8% | $278.20 | Reduced −6.5% | |
Dover Corp.DOV | 0.05% | $74.61 | +153% | $188.96 | Reduced −1.4% |
Alphabet Inc.GOOGL | 0.04% | $48.56 | +617% | $348.29 | Reduced −4.3% |
| 0.04% | $207.49 | +357% | $947.92 | Reduced −26% | |
Abbvie Inc.ABBV | 0.03% | $49.49 | +450% | $272.42 | No change |
| 0.03% | $23.56 | +5.9% | $24.95 | No change | |
| 0.02% | $126.17 | +95.2% | $246.26 | No change | |
| 0.02% | $18.75 | +1.6% | $19.05 | Added +1.2% | |
Alk-Abello A/SAKBLF | 0.02% | $33.81 | −0.3% | $33.70 | Added +6.0% |
| 0.02% | $82.80 | −44.5% | $45.94 | Reduced −1.6% | |
De'longhi SPADELHF | 0.02% | $33.94 | +19.6% | $40.60 | Added +9.5% |
| 0.02% | $38,894.35 | +266% | $142,303.00 | No change | |
SSP Group PLCSSPPF | 0.02% | $2.12 | +20.1% | $2.54 | No change |
| 0.02% | $75.28 | +309% | $308.10 | Reduced −21% | |
Demant A/SWILLF | 0.02% | $33.59 | +43.9% | $48.33 | No change |
L'orealLRLCF | 0.02% | $271.01 | +60.1% | $433.89 | No change |
Fielmann Group AGFLMNF | 0.02% | $46.14 | −7.9% | $42.50 | No change |
Konecranes OyjKNCRF | 0.02% | $44.07 | −13.9% | $37.95 | No change |
Rational AGRTLLF | 0.02% | $847.89 | −25.7% | $629.74 | No change |
Fluidra SAFLUIF | 0.02% | $24.01 | −6.3% | $22.51 | No change |
Lotus BakeriesLTSSF | 0.02% | $8,868.44 | +60.9% | $14,266.60 | No change |
Microsoft Corp.MSFT | 0.01% | $262.83 | +98.8% | $522.61 | Added +1.1% |
Apple Inc.AAPL | 0.01% | $99.62 | +242% | $340.42 | Reduced −3.2% |
Carlsberg As-BCABJF | 0.01% | $137.87 | −6.3% | $129.22 | Added +2.7% |
Sunbelt Rentals Holdings ORDCREST6610 | 0.01% | $62.64 | — | — | No change |
Heineken NVHINKF | 0.01% | $70.47 | +10.9% | $78.15 | No change |
Puig Brands Sa-BPUIGF | 0.01% | $17.43 | +21.9% | $21.25 | No change |
Pepsico Inc.PEP | 0.01% | $83.42 | +53.8% | $128.34 | Reduced −1.0% |
| 0.01% | $7.87 | −12.6% | $6.88 | Reduced −3.4% | |
Kalmar Oyj-B ShareKMROF | 0.01% | $41.99 | — | — | Added +1.9% |
| 0.01% | $36.22 | +9.3% | $39.60 | No change | |
Nestle Sa-RegNSRGF | 0.01% | $72.58 | +23.7% | $89.78 | No change |
| 0.01% | $13.68 | +35.6% | $18.56 | No change | |
| 0.01% | $14.06 | +58.3% | $22.27 | Reduced −9.6% | |
JBT Marel Corp.JBTM | 0.01% | $126.59 | −16.8% | $105.36 | No change |
| 0.01% | $41.66 | +136% | $98.49 | No change | |
| 0.01% | $6.12 | −24.1% | $4.65 | No change | |
| 0.01% | $41.47 | +112% | $87.77 | Reduced −5.2% | |
| 0.01% | $95.28 | +58.1% | $150.59 | Reduced −29% | |
Walmart Inc.WMT | 0.01% | $24.88 | +344% | $110.56 | Reduced −13% |
| 0.01% | $170.37 | −27.3% | $123.86 | No change | |
| 0.01% | $52.52 | +177% | $145.70 | No change | |
Zalando SEZLDSF | 0.01% | $34.61 | −23.7% | $26.40 | No change |
FB Bancorp Inc.FBLA | 0.01% | $12.15 | +42.0% | $17.25 | No change |
| 0.01% | $40.79 | +101% | $82.03 | Added +0.0% | |
| 0.01% | $7.76 | −25.9% | $5.75 | No change | |
| 0.01% | $40.78 | −52.4% | $19.42 | Reduced −2.6% | |
| 0.00% | $18.46 | +60.2% | $29.58 | No change | |
LT Group Inc.LTGIF | 0.00% | $0.2919 | — | — | No change |
| 0.00% | $117.44 | +80.1% | $211.55 | No change | |
Oracle Corp.ORCL | 0.00% | $57.00 | +138% | $135.69 | Reduced −25% |
Unum GroupUNM | 0.00% | $48.76 | +90.0% | $92.64 | Reduced −8.3% |
| 0.00% | $206.60 | +24.1% | $256.48 | Reduced −15% | |
| 0.00% | $426.91 | +86.5% | $796.18 | Reduced −41% | |
| 0.00% | $156.95 | +50.9% | $236.90 | No change | |
| 0.00% | $77.00 | +39.0% | $107.02 | Reduced −1.0% | |
Amazon.com Inc.AMZN | 0.00% | $228.79 | +11.0% | $254.06 | Reduced −10% |
| 0.00% | $115.45 | +23.3% | $142.38 | Reduced −23% | |
Cir Spa-Compagnie IndustrialT19404101 | 0.00% | $0.6203 | — | — | No change |
HM Sampoerna TBK PTPHJMF | 0.00% | $0.1423 | −57.8% | $0.06 | No change |
Tom Russo's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Netflix Inc.NFLX | Reduced −2.7% | −139,485 | $469.2M |
Alphabet Inc.GOOG | Reduced −15% | −718,726 | $1.2B |
| Reduced −2.8% | −101,887 | $760.5M | |
Pernod Ricard SAPDRDF | Reduced −5.4% | −146,761 | $219.3M |
Ashtead Group PLCG05320109 | Added +9.6% | +534,678 | $418.1M |
Doordash Inc.DASH | Added +0.4% | +4,104 | $210.7M |
| Added +9.2% | +434,219 | $420.4M | |
| Reduced −3.4% | −53 | $1.1B | |
Heineken Holding NVHKHHF | Reduced −0.9% | −85,630 | $674.2M |
Nestle Sa-Spons ADRNSRGY | Reduced −2.8% | −161,498 | $554.9M |
| Added +5.7% | +39,075 | $452.4M | |
| Reduced −3.1% | −35,999 | $565.7M | |
| Reduced −2.1% | −34,273 | $905.4M | |
Comcast Corp-Class ACMCSA | Reduced −5.9% | −145,514 | $68.8M |
| Reduced −11% | −13,446 | $38.2M | |
Diageo PLCDGEAF | New | +129,805 | $2.8M |
| Added +0.8% | +35,307 | $753.5M | |
| Reduced −2.9% | −49,978 | $43.9M | |
| Reduced −7.5% | −57,589 | $18.5M | |
| Reduced −66% | −287,953 | $909.9K | |
Carlsberg As-BCABJF | Added +92% | +11,036 | $3M |
| Added +0.7% | +1,291 | $23.2M | |
| Reduced −3.0% | −16,213 | $170.4M | |
| Reduced −0.6% | −921 | $9.5M | |
Alk-Abello A/SAKBLF | New | +35,000 | $1.3M |
| Reduced −18% | −1,374 | $13.5M | |
Deliveroo PLCDROOF | Sold out | −390,000 | — |
Alphabet Inc.GOOGL | Reduced −3.7% | −570 | $4.7M |
| Reduced −20% | −1,985 | $2.3M | |
Dover Corp.DOV | Reduced −0.1% | −25 | $3.8M |
| Sold out | −9,355 | — | |
| Reduced −3.7% | −2,075 | $10M | |
Kalmar Oyj-B ShareKMROF | Added +20% | +4,000 | $1.1M |
| Sold out | −3,218 | — | |
| Reduced −5.9% | −16,690 | $17.1M | |
| Added +6.6% | +4,000 | $1.4M | |
| Added +15% | +31,750 | $1.6M | |
Amazon.com Inc.AMZN | New | +1,040 | $240.1K |
| New | +750 | $222.2K | |
| New | +976 | $202K | |
Fielmann Group AGFLMNF | Added +2.8% | +700 | $1.3M |
Fluidra SAFLUIF | Added +11% | +6,000 | $1.6M |
L'orealLRLCF | Reduced −8.5% | −345 | $1.6M |
| Reduced −16% | −10,500 | $1M | |
Pepsico Inc.PEP | Reduced −11% | −1,166 | $1.4M |
| Reduced −22% | −2,185 | $742.3K | |
| Added +0.6% | +141 | $5.8M | |
| Reduced −0.1% | −13 | $377.8K | |
Nestle Sa-RegNSRGF | Reduced −0.4% | −40 | $1.1M |
Apple Inc.AAPL | Reduced −0.5% | −25 | $1.3M |
| Added +28% | +200 | $276.6K | |
| Added +9.4% | +1,031 | $1.7M | |
| Reduced −11% | −1,472 | $4.5M | |
Microsoft Corp.MSFT | Added +5.7% | +200 | $1.8M |
| Reduced −21% | −150 | $315.1K | |
| Reduced −2.2% | −925 | $2.8M |
Tom Russo's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Other | 28% |
| Financials | 27% |
| Communication Services | 17% |
| Industrials | 12% |
| Consumer Staples | 10% |
| Materials | 4.6% |
| Energy | 0.3% |
| Health Care | 0.1% |
| Consumer Discretionary | 0.0% |
| Technology | 0.0% |
| Real Estate | 0.0% |
Portfolio performance: Tom Russo vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +55.4% | +9.2% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 93% of the portfolio value on average; the rest is left out of the return.
Tom Russo's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 24 | 80 | |
| 18 | 86 | |
Alphabet Inc.GOOGL | 35 | 43 |
| 17 | 49 | |
Comcast Corp-Class ACMCSA | 9 | 52 |
| 18 | 35 | |
| 15 | 37 | |
Pernod Ricard SAPDRDF | 16 | 36 |
| 10 | 42 | |
Nestle Sa-Spons ADRNSRGY | 14 | 38 |
| 14 | 38 | |
| 13 | 39 | |
| 28 | 24 | |
| 16 | 36 | |
Heineken Holding NVHKHHF | 19 | 33 |