Thomas Russo's Gardner Russo & Quinn holds 2.91M shares of Alphabet Inc, CL-C (GOOG) worth about $993M as of September 30, 2026, according to the 13F-HR filed with the SEC on November 12, 2026. The position is 11.8% of the reported portfolio, the 2nd largest of 85 stock positions. Thomas Russo trimmed the share count by 4% in 2026 Q3.
What did the 2026 Q3 filing report for GOOG?
As of September 30, 2026, from the 13F-HR filed November 12, 2026.
| Value | |
|---|---|
| Portfolio weight | 11.8% |
| Shares | 2.91M |
| Reported value | $993M |
| Rank in portfolio | 2nd of 85 |
| Largest holding | BRK-A at 12.35% |
| Top three holdings | 34.1% of the book |
| Change this quarter | -4% shares |
How concentrated is Thomas Russo in GOOG?
GOOG at 11.8% is 10 times the average stock position in the Thomas Russo portfolio, which is 1%. The largest holding is BRK-A at 12.35%. The three largest stocks together are 34.1% of the reported book. A quarter earlier GOOG was 12.07% of the book.
Where does GOOG sit in the Thomas Russo portfolio?
GOOG ranks 2nd of 85 stock positions in the Thomas Russo portfolio at 11.8%, above the fund's average stock position of 1%. The GOOG cut was the largest of the quarter's 50 position changes by percent change to portfolio. Across the 2026 Q3 portfolio, Thomas Russo reported 85 stock positions, with 2 opened and 2 closed. The total portfolio value is about $8.42B, down 6% 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 9%. Every reported trade is on the Thomas Russo GOOG trade history page.
Did other funds buy or sell GOOG in 2026 Q3?
Among the other tracked funds that had filed for 2026 Q3 as of November 12, 2026, 9 hold GOOG. The largest buyers of GOOG this quarter were Donald Yacktman, Mairs & Power Growth Fund and Vulcan Value Partners. The largest sellers were Lewis Sanders, John Armitage and Francois Rochon. Every tracked holder of GOOG is on the GOOG ownership page.
FAQ
What share of the Thomas Russo portfolio is GOOG?
GOOG is 11.8% of the Thomas Russo portfolio as of 2026 Q3, the 2nd largest of 85 stock positions.
What is the GOOG stake of Thomas Russo worth?
Thomas Russo holds 2.91M shares of GOOG, worth about $993M at September 30, 2026 prices, 11.8% of the reported portfolio.
What are the largest holdings of Thomas Russo?
The largest stock positions of Thomas Russo as of 2026 Q3 are BRK-A (12.35%), GOOG (11.8%) and PM (9.94%), together 34.1% of the book.
Did Thomas Russo's Gardner Russo & Quinn change its GOOG position in 2026 Q3?
Thomas Russo trimmed the share count by 4% in 2026 Q3.