GARDNER RUSSO & QUINN LLC
All 13F Filings
- Location
- Lancaster, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 9,263,411
- Description
- Lancaster Pennsylvania based relationship driven wealth allocation platform with an independent advisory structure and a mandate specific and implementation minded investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for fiduciary household mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through allocation integrity standards and mandate calibration.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 87 | 9,263,411 | 13F-HR | GARDNER RUSSO & QUINN LLC |
| Q3 2025 | 11/12/2025 | 85 | 9,327,888 | 13F-HR | GARDNER RUSSO & QUINN LLC |
| Q2 2025 | 8/13/2025 | 85 | 9,408,725 | 13F-HR | GARDNER RUSSO & QUINN LLC |
| Q1 2025 | 5/13/2025 | 86 | 8,919,670 | 13F-HR | GARDNER RUSSO & QUINN LLC |
| Q4 2024 | 2/12/2025 | 68 | 8,845,871 | 13F-HR | GARDNER RUSSO & QUINN LLC |
| Q3 2024 | 11/13/2024 | 77 | 9,741,225 | 13F-HR | GARDNER RUSSO & QUINN LLC |
| Q2 2024 | 8/13/2024 | 77 | 9,466,396 | 13F-HR | GARDNER RUSSO & QUINN LLC |
| Q1 2024 | 5/14/2024 | 81 | 9,747,199 | 13F-HR | GARDNER RUSSO & QUINN LLC |
| Q4 2023 | 2/13/2024 | 82 | 9,813,114 | 13F-HR | GARDNER RUSSO & QUINN LLC |
| Q3 2023 | 11/14/2023 | 82 | 9,172,158 | 13F-HR | GARDNER RUSSO & QUINN LLC |
| Q2 2023 | 8/11/2023 | 83 | 10,122,901 | 13F-HR | GARDNER RUSSO & QUINN LLC |
| Q1 2023 | 5/11/2023 | 84 | 9,638,725 | 13F-HR | GARDNER RUSSO & QUINN LLC |
| Q4 2022 | 2/13/2023 | 83 | 9,060,565 | 13F-HR | GARDNER RUSSO & QUINN LLC |
| Q3 2022 | 11/10/2022 | 83 | 8,265,010 | 13F-HR | GARDNER RUSSO & QUINN LLC |
| Q2 2022 | 8/4/2022 | 85 | 8,941,699 | 13F-HR | GARDNER RUSSO & QUINN LLC |
| Q1 2022 | 5/12/2022 | 84 | 10,392,949 | 13F-HR | GARDNER RUSSO & QUINN LLC |
| Q4 2021 | 2/10/2022 | 88 | 11,209,932 | 13F-HR | GARDNER RUSSO & QUINN LLC |
| Q3 2021 | 11/15/2021 | 87 | 10,848,930 | 13F-HR | GARDNER RUSSO & QUINN LLC |
| Q2 2021 | 8/12/2021 | 88 | 11,835,899 | 13F-HR | GARDNER RUSSO & QUINN LLC |
| Q1 2021 | 5/12/2021 | 90 | 10,961,175 | 13F-HR | GARDNER RUSSO & QUINN LLC |
| Q4 2020 | 2/11/2021 | 92 | 11,022,881 | 13F-HR | GARDNER RUSSO & GARDNER LLC |
| Q3 2020 | 11/12/2020 | 86 | 10,290,722 | 13F-HR | GARDNER RUSSO & GARDNER LLC |
| Q2 2020 | 8/14/2020 | 86 | 9,842,774 | 13F-HR | GARDNER RUSSO & GARDNER LLC |
| Q1 2020 | 5/13/2020 | 84 | 9,890,850 | 13F-HR | GARDNER RUSSO & GARDNER LLC |
| Q4 2019 | 2/11/2020 | 93 | 13,036,704 | 13F-HR | GARDNER RUSSO & GARDNER LLC |
| Q1 2014 | 5/13/2014 | 112 | 10,349,034 | 13F-HR | GARDNER RUSSO & GARDNER |
| Q4 2013 | 2/12/2014 | 110 | 10,112,324 | 13F-HR | GARDNER RUSSO & GARDNER |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.263 M | 100.0% | 0 | 64.47 K | -64.47 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
9,263,411
Holdings
87
QoQ value change ($000)
-64,477
(-0.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.