GARDNER RUSSO & QUINN LLC

CRD 106114File 801-41357

APPROVED

Retail clients

Custody

Filing as of Mar 31, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$9.45B

Top 10% of cohort (national)

Discretionary AUM

$9.45B

Clients

1,244

1,346 accounts

Employees

Top 10% of cohort in PA

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: PLRO
Registration date: Apr 1, 1992
Principal office: 223 EAST CHESTNUT STREET, LANCASTER, PA, 17602
Phone: 717.299.1385
Website: https://www.linkedin.com/company/gardner-russo-quinn-llc

Assets & accounts

ADV Item 5F

Total regulatory AUM: $9.45B
Discretionary AUM: $9.45B
Non-discretionary AUM: $0
Discretionary accounts: 1,346
Non-discretionary accounts: 0
Total accounts: 1,346
AUM per client: $7.6M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	4	$48.5M
Charitable organizations	72	$659.8M
High net worth individuals	1,012	$4.52B
Pooled investment vehicles	11	$2.59B
Pension and profit sharing plans	14	$196.0M
Individuals (other than high net worth individuals)	131	$103.0M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 17, 2026	Clients	1346	1244
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.