What Thomas Russo bought and sold in Q2 2025
In Q2 2025, Thomas Russo (Gardner Russo & Quinn) added to 2, trimmed 12, exited 3 (HKHHY, MRK, BP). The book stood at $9.41B across 85 positions, filed Aug 13, 2025.
0New2Added12Trimmed3Exited
Added to (2)
Trimmed (12)
- JPMJpmorgan Chase & CO-45% shares · 1.8% · $166M
- MOAltria Group Inc-22% shares · 0.1% · $11M
- VMCVulcan Materials CO-46% shares · <0.1% · $3M
- WFCWells Fargo & CO-64% shares · <0.1% · $2M
- HHyatt Hotels Corp - CL A-26% shares · <0.1% · $1M
- HRLHormel Foods Corp-23% shares · <0.1% · $1M
- GNRCGenerac Holdings Inc-32% shares · <0.1% · $809K
- LEVILevi Strauss & Co- Class A-30% shares · <0.1% · $882K
- PNCPnc Financial Services Group-20% shares · <0.1% · $736K
- YETIYeti Holdings Inc-26% shares · <0.1% · $756K
- FBLAFB Bancorp Inc-21% shares · <0.1% · $619K
- CVXChevron Corp-37% shares · <0.1% · $382K
Exited (3)
Thomas Russo's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.