Granite Group Advisors, LLC
13F Reported Value
ⓘ$165.3M
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Granite Group Advisors, LLC disclosed 86 positions worth $165.3M in its Form 13F-HR for Q1 2026, led by $DIS (Walt Disney Co) at 39.1% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 7 new positions and exited 12 — including a new stake in $PG and a full exit from $GD. The portfolio is most concentrated in Communication Services (40.5% of disclosed assets). All figures are sourced directly from Granite Group Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2018114.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 68.9#395
Quality
$64.7M675,651 sh - 83.7#15
Quality
$5.8M15,526 sh - 76.1#112
Quality
$3.9M15,386 sh - 63.1
Quality
$3.9M19,824 sh - 70.9
Quality
$3.4M15,921 sh - 54.6
Quality
$3.1M32,688 sh - 71.4
Quality
$3.1M57,832 sh - 62.7
Quality
$3.1M20,223 sh - 35.6
Quality
$3.1M10,375 sh - 70.4
Quality
$3.1M15,398 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Walt Disney Co$DIS | 68.9#395 | $64.7M | 675,651 |
 MICROSOFT CORP$MSFT | 83.7#15 | $5.8M | 15,526 |
 Apple Inc.$AAPL | 76.1#112 | $3.9M | 15,386 |
 ITT INC.$ITT | 63.1 | $3.9M | 19,824 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 70.9 | $3.4M | 15,921 |
 STARBUCKS CORP$SBUX | 54.6 | $3.1M | 32,688 |
 US BANCORP DE$USB | 71.4 | $3.1M | 57,832 |
 PEPSICO INC$PEP | 62.7 | $3.1M | 20,223 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $3.1M | 10,375 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $3.1M | 15,398 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Granite Group Advisors, LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Communication Services
$67.0M
Technology
$24.9M
Financials
$19.0M
Industrials
$11.9M
Consumer Discretionary
$10.0M
Consumer Staples
$7.6M
Healthcare
$7.3M
Other
$7.0M
Full Holdings — Granite Group Advisors, LLC (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DIS | Walt Disney Co | $64.7M | 39.1% | +0% | 68.9 |
| 2 | $MSFT | MICROSOFT CORP | $5.8M | 3.5% | +17% | 83.7 |
| 3 | $AAPL | Apple Inc. | $3.9M | 2.4% | +0% | 76.1 |
| 4 | $ITT | ITT INC. | $3.9M | 2.4% | +0% | 63.1 |
| 5 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.4M | 2.1% | +1% | 70.9 |
| 6 | $SBUX | STARBUCKS CORP | $3.1M | 1.9% | +0% | 54.6 |
| 7 | $USB | US BANCORP DE | $3.1M | 1.9% | +2% | 71.4 |
| 8 | $PEP | PEPSICO INC | $3.1M | 1.9% | -2% | 62.7 |
| 9 | $JPM | JPMORGAN CHASE & CO | $3.1M | 1.9% | +4% | 35.6 |
| 10 | $TXN | TEXAS INSTRUMENTS INC | $3.1M | 1.9% | +1% | 70.4 |
| 11 |  $LMT | LOCKHEED MARTIN CORP | $3.0M | 1.8% | -0% | 65 |
| 12 |  $GOOG | Alphabet Inc. | $3.0M | 1.8% | +0% | 80.2 |
| 13 |  $NEE | NEXTERA ENERGY INC | $2.9M | 1.8% | -19% | 71.7 |
| 14 |  $AMGN | AMGEN INC | $2.8M | 1.7% | -7% | 79.5 |
| 15 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.8M | 1.7% | -20% | 75.4 |
| 16 |  $QCOM | QUALCOMM INC/DE | $2.8M | 1.7% | +28% | 81.9 |
| 17 |  $MS | MORGAN STANLEY | $2.7M | 1.7% | -8% | — |
| 18 |  $MDT | Medtronic plc | $2.7M | 1.6% | +10% | — |
| 19 |  $HD | HOME DEPOT, INC. | $2.5M | 1.5% | +14% | 69.2 |
| 20 |  $MTB | M&T BANK CORP | $2.3M | 1.4% | -7% | 64.1 |
| 21 |  $TGT | TARGET CORP | $2.3M | 1.4% | +0% | 53.1 |
| 22 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.1M | 1.3% | -12% | 36.7 |
| 23 |  $CCZ | COMCAST CORP | $1.8M | 1.1% | +19% | 70.4 |
| 24 |  $TSLA | Tesla, Inc. | $1.6M | 0.9% | +0% | 50.1 |
| 25 |  $AMZN | AMAZON COM INC | $1.5M | 0.9% | -1% | 74.6 |
| 26 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.9% | NEW | 72.9 |
| 27 |  $TSN | TYSON FOODS, INC. | $1.4M | 0.8% | +4% | 51.9 |
| 28 | — | ALPS ETF TR | $1.3M | 0.8% | +0% | — |
| 29 | — | GLOBAL X FDS | $1.2M | 0.7% | +450% | — |
| 30 |  $ACN | Accenture plc | $1.1M | 0.7% | +156% | — |
| 31 |  $STZ | CONSTELLATION BRANDS, INC. | $1.0M | 0.6% | +2% | 65 |
| 32 |  $NVDA | NVIDIA CORP | $923,454 | 0.6% | +0% | 90.2 |
| 33 |  $ADP | AUTOMATIC DATA PROCESSING INC | $912,376 | 0.6% | NEW | 77.9 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $889,533 | 0.5% | +0% | — |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $874,350 | 0.5% | +1% | — |
| 36 |  $ABBV | AbbVie Inc. | $812,533 | 0.5% | +4% | 59.3 |
| 37 | — | VANECK ETF TRUST | $704,666 | 0.4% | +0% | — |
| 38 |  $META | Meta Platforms, Inc. | $682,584 | 0.4% | -9% | 80.9 |
| 39 |  $WMB | WILLIAMS COMPANIES, INC. | $652,292 | 0.4% | +0% | 72.8 |
| 40 |  $XOM | EXXON MOBIL CORP | $646,357 | 0.4% | -0% | 61.8 |
| 41 |  $OKE | ONEOK INC /NEW/ | $620,272 | 0.4% | -6% | 72 |
| 42 |  $IVZ | Invesco Ltd. | $619,702 | 0.4% | -0% | — |
| 43 |  $STX | Seagate Technology Holdings plc | $612,617 | 0.4% | +0% | — |
| 44 |  $AVGO | Broadcom Inc. | $606,156 | 0.4% | -0% | 86.4 |
| 45 |  $PM | Philip Morris International Inc. | $572,108 | 0.3% | -0% | 80.5 |
| 46 | — | ISHARES TR | $562,514 | 0.3% | +0% | — |
| 47 |  $ASML | ASML HOLDING NV | $560,467 | 0.3% | -0% | — |
| 48 | — | VANGUARD WHITEHALL FDS | $531,375 | 0.3% | -1% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $528,278 | 0.3% | +7% | 64.5 |
| 50 |  $PSX | Phillips 66 | $494,051 | 0.3% | -10% | 47.6 |
| 51 |  $ET | Energy Transfer LP | $469,660 | 0.3% | -4% | 64.5 |
| 52 | — | ISHARES TR | $463,725 | 0.3% | +0% | — |
| 53 |  $GOOGL | Alphabet Inc. | $453,160 | 0.3% | -2% | 80.2 |
| 54 |  $XYL | Xylem Inc. | $417,050 | 0.3% | +0% | 65.6 |
| 55 |  $SE | Sea Ltd | $404,766 | 0.2% | +45% | — |
| 56 |  $ORCL | ORACLE CORP | $389,852 | 0.2% | +4% | 67.2 |
| 57 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $377,579 | 0.2% | +0% | 66.4 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $369,955 | 0.2% | +0% | 78.8 |
| 59 |  $PWR | QUANTA SERVICES, INC. | $361,121 | 0.2% | +0% | 62.6 |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $358,893 | 0.2% | +0% | — |
| 61 |  $FANG | Diamondback Energy, Inc. | $347,013 | 0.2% | +0% | 81.4 |
| 62 |  $ENB | ENBRIDGE INC | $332,751 | 0.2% | +0% | — |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $328,280 | 0.2% | -14% | 67 |
| 64 |  $ANET | Arista Networks, Inc. | $320,736 | 0.2% | +0% | 86 |
| 65 |  $LIN | LINDE PLC | $312,086 | 0.2% | -6% | — |
| 66 | — | VANGUARD INDEX FDS | $310,418 | 0.2% | -1% | — |
| 67 |  $LLY | ELI LILLY & Co | $298,880 | 0.2% | +7% | 89.3 |
| 68 |  $PH | Parker-Hannifin Corp | $293,081 | 0.2% | +0% | 73.8 |
| 69 |  $SHOP | SHOPIFY INC. | $283,753 | 0.2% | +0% | — |
| 70 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $282,602 | 0.2% | +0% | — |
| 71 |  $SPOT | Spotify Technology S.A. | $271,064 | 0.2% | -2% | — |
| 72 |  $PBA | PEMBINA PIPELINE CORP | $269,842 | 0.2% | -8% | — |
| 73 |  $ACGL | ARCH CAPITAL GROUP LTD. | $269,147 | 0.2% | +0% | — |
| 74 | — | ISHARES TR | $268,181 | 0.2% | -1% | — |
| 75 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $249,585 | 0.1% | NEW | — |
| 76 |  $UBS | UBS Group AG | $241,535 | 0.1% | +0% | — |
| 77 |  $NVS | NOVARTIS AG | $238,928 | 0.1% | NEW | — |
| 78 |  $NFLX | NETFLIX INC | $237,168 | 0.1% | +7% | 86.7 |
| 79 |  $FERG | Ferguson Enterprises Inc. /DE/ | $227,191 | 0.1% | +0% | 58.9 |
| 80 |  $AON | Aon plc | $219,925 | 0.1% | +0% | — |
| 81 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $219,652 | 0.1% | NEW | — |
| 82 |  $NU | Nu Holdings Ltd. | $216,481 | 0.1% | +0% | — |
| 83 | — | SELECT SECTOR SPDR TR | $207,564 | 0.1% | NEW | — |
| 84 | — | ISHARES TR | $206,007 | 0.1% | -64% | — |
| 85 |  $ISRG | INTUITIVE SURGICAL INC | $200,657 | 0.1% | +0% | 81.4 |
| 86 |  $LYG | Lloyds Banking Group plc | $166,494 | 0.1% | NEW | — |
New Positions (7)
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