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GOOG is now the largest holding of Thomas Russo at 12.07% of the portfolio, up from 2nd.

Takes over from BRK-A, 12.34% of the book a quarter earlier, which is now 12.01%.
Published · Based on SEC filings

High impact
New top holding
2026 Q2

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.

Thomas Russo top holdings, 2026 Q2

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.

Thomas Russo shares of GOOG by quarter

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.

Source: based on original SEC filings

Figures are from the fund's 13F, which lists long US-listed positions at quarter-end prices. Cash, short positions and most non-US holdings are not reported.
Stocks mentioned
Alan Irwin
Alan Irwin
Valuesider analyst