One name, Alphabet Inc, CL-C (GOOG), is 12.07% of what Thomas Russo's Gardner Russo & Quinn reports for 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, the largest of 85 stock positions. Thomas Russo trimmed the share count by 9% in 2026 Q2.
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 |
| Next largest holding | BRK-A at 12.01% |
| Top three holdings | 33.26% of the book |
| Change this quarter | -9% shares |
How concentrated is Thomas Russo in GOOG?
GOOG at 12.07% is 10 times the average stock position in the Thomas Russo portfolio, which is 1%. The next largest holding is BRK-A at 12.01%. The three largest stocks together are 33.26% of the reported book. A quarter earlier GOOG was 11.31% of the book.
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 share of the Thomas Russo portfolio is GOOG?
GOOG is 12.07% of the Thomas Russo portfolio as of 2026 Q2, the largest of 85 stock positions.
What is the GOOG stake of Thomas Russo worth?
Thomas Russo holds 3.05M shares of GOOG, worth about $1.1B at June 30, 2026 prices, 12.07% of the reported portfolio.
What are the largest holdings of Thomas Russo?
The largest stock positions of Thomas Russo as of 2026 Q2 are GOOG (12.07%), BRK-A (12.01%) and PM (9.18%), together 33.26% of the book.
Did Thomas Russo's Gardner Russo & Quinn change its GOOG position in 2026 Q2?
Thomas Russo trimmed the share count by 9% in 2026 Q2.