Alphabet Inc, CL-C (GOOG) took the top spot in Thomas Russo's Gardner Russo & Quinn portfolio in 2026 Q2, according to the 13F-HR filed with the SEC on August 13, 2026. The stake is 3.05M shares worth about $1.1B at June 30, 2026, 12.07% of the reported portfolio. GOOG ranked 2nd a quarter earlier, at 11.31% of the book.
What did the 2026 Q2 filing report for GOOG?
As of June 30, 2026, from the 13F-HR filed August 13, 2026.
| Value | |
|---|---|
| Portfolio weight | 12.07% |
| Shares | 3.05M |
| Reported value | $1.1B |
| Rank in portfolio | 1st of 85 |
| Rank a quarter earlier | 2nd |
| Largest holding a quarter earlier | BRK-A at 12.34% |
| Next largest holding now | BRK-A at 12.01% |
How did GOOG become the largest holding?
Thomas Russo trimmed the GOOG share count by 9% in 2026 Q2; the name moved up as the rest of the book shifted. BRK-A, the largest holding a quarter earlier at 12.34%, was trimmed to 12.01%, now 2nd. The next largest holding now is BRK-A at 12.01%.
Where does GOOG sit in the Thomas Russo portfolio?
GOOG is the largest of 85 stock positions in the Thomas Russo portfolio at 12.07%, above the fund's average stock position of 1%. The GOOG cut was the largest of the quarter's 55 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Thomas Russo reported 85 stock positions, with 1 opened and 2 closed. The total portfolio value is about $8.9B, up 5% from the prior quarter.
How long has Thomas Russo held GOOG?
Thomas Russo first reported GOOG in the quarter ended June 30, 2014. The weight peaked at 13.32% in 2025 Q4. Last quarter the fund cut the position by 15%. Every reported trade is on the Thomas Russo GOOG trade history page.
Did other funds buy or sell GOOG in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 13, 2026, 26 hold GOOG. Of those, one opened it this quarter. Another 2 sold out of it. The largest buyers of GOOG this quarter were Warren Buffett, Chris Hohn and David Tepper. The largest sellers were Lewis Sanders, Dodge & Cox Stock Fund and Eagle Capital Management. Every tracked holder of GOOG is on the GOOG ownership page.
FAQ
What is the largest holding in the Thomas Russo portfolio?
GOOG is the largest holding in the Thomas Russo portfolio as of 2026 Q2, at 12.07% of the reported value.
What was the largest holding of Thomas Russo a quarter earlier?
BRK-A, at 12.34% of the book. BRK-A, the largest holding a quarter earlier at 12.34%, was trimmed to 12.01%, now 2nd.
How did GOOG become the largest holding of Thomas Russo?
GOOG ranked 2nd a quarter earlier, at 11.31% of the book. Thomas Russo trimmed the GOOG share count by 9% in 2026 Q2; the name moved up as the rest of the book shifted. BRK-A, the largest holding a quarter earlier at 12.34%, was trimmed to 12.01%, now 2nd.
How many GOOG shares does Thomas Russo hold?
Thomas Russo holds 3.05M shares of GOOG, worth about $1.1B at June 30, 2026 prices.