GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
13F Reported Value
ⓘ$62.8M
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ disclosed 100 positions worth $62.8M in its Form 13F-HR for Q2 2026, led by $LRCX (LAM RESEARCH CORP) at 15.4% of the equity portfolio, followed by $AVGO and $URI. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $IRM and a full exit from $ACLS. The portfolio is most concentrated in Technology (38.5% of disclosed assets). All figures are sourced directly from GROESBECK INVESTMENT MANAGEMENT CORP /NJ/’s Form 13F-HR filing with the SEC under CIK 923116.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.4#38
Quality
$9.7M22,294 sh - 84.5#8
Quality
$5.5M14,459 sh - 63.9#585
Quality
$4.1M3,621 sh - 81.9
Quality
$2.7M15,980 sh - 80.1
Quality
$2.3M14,995 sh - 85.9
Quality
$2.3M11,340 sh - 73.5
Quality
$2.1M2,088 sh - 76.4
Quality
$1.7M5,830 sh - 78.2
Quality
$1.7M4,740 sh - 79.8
Quality
$1.5M4,127 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LAM RESEARCH CORP$LRCX | 79.4#38 | $9.7M | 22,294 |
 Broadcom Inc.$AVGO | 84.5#8 | $5.5M | 14,459 |
 UNITED RENTALS, INC.$URI | 63.9#585 | $4.1M | 3,621 |
 Arista Networks, Inc.$ANET | 81.9 | $2.7M | 15,980 |
 Fortinet, Inc.$FTNT | 80.1 | $2.3M | 14,995 |
 NVIDIA CORP$NVDA | 85.9 | $2.3M | 11,340 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $2.1M | 2,088 |
 Apple Inc.$AAPL | 76.4 | $1.7M | 5,830 |
 Alphabet Inc.$GOOGL | 78.2 | $1.7M | 4,740 |
 MICROSOFT CORP$MSFT | 79.8 | $1.5M | 4,127 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Technology
$24.2M
Industrials
$16.2M
Financials
$6.7M
Consumer Discretionary
$6.7M
Healthcare
$5.2M
Communication Services
$1.1M
Consumer Staples
$718,000
Other
$675,000
Full Holdings — GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ (Q2 2026)
All 100 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 | $LRCX | LAM RESEARCH CORP | $9.7M | 15.4% | -7% | 79.4 |
| 2 | $AVGO | Broadcom Inc. | $5.5M | 8.7% | -3% | 84.5 |
| 3 | $URI | UNITED RENTALS, INC. | $4.1M | 6.5% | -0% | 63.9 |
| 4 | $ANET | Arista Networks, Inc. | $2.7M | 4.3% | +9% | 81.9 |
| 5 | $FTNT | Fortinet, Inc. | $2.3M | 3.7% | +0% | 80.1 |
| 6 | $NVDA | NVIDIA CORP | $2.3M | 3.6% | +0% | 85.9 |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $2.1M | 3.4% | -1% | 73.5 |
| 8 | $AAPL | Apple Inc. | $1.7M | 2.7% | +0% | 76.4 |
| 9 | $GOOGL | Alphabet Inc. | $1.7M | 2.7% | +0% | 78.2 |
| 10 | $MSFT | MICROSOFT CORP | $1.5M | 2.5% | +0% | 79.8 |
| 11 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.5M | 2.4% | -0% | 67.4 |
| 12 |  $GOOG | Alphabet Inc. | $1.2M | 2.0% | -2% | 78.2 |
| 13 |  $PANW | Palo Alto Networks Inc | $1.2M | 1.9% | -13% | 65.5 |
| 14 |  $V | VISA INC. | $1.2M | 1.9% | +0% | 82.9 |
| 15 |  $CI | Cigna Group | $1.1M | 1.7% | -1% | 66.2 |
| 16 |  $SHW | SHERWIN WILLIAMS CO | $1.0M | 1.6% | +0% | 61.3 |
| 17 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $1.0M | 1.6% | -1% | 56 |
| 18 |  $TROW | PRICE T ROWE GROUP INC | $885,000 | 1.4% | -1% | 69 |
| 19 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $803,000 | 1.3% | +0% | 65.1 |
| 20 |  $ABBV | AbbVie Inc. | $794,000 | 1.3% | +0% | 72.6 |
| 21 |  $META | Meta Platforms, Inc. | $755,000 | 1.2% | +0% | 79.6 |
| 22 |  $FIVE | FIVE BELOW, INC | $736,000 | 1.2% | +0% | 69.5 |
| 23 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $730,000 | 1.2% | +0% | 75.4 |
| 24 |  $ESNT | Essent Group Ltd. | $712,000 | 1.1% | -7% | — |
| 25 |  $CFR | CULLEN/FROST BANKERS, INC. | $663,000 | 1.1% | -2% | 63.4 |
| 26 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $568,000 | 0.9% | -30% | 55.2 |
| 27 |  $AMGN | AMGEN INC | $559,000 | 0.9% | -2% | 79.2 |
| 28 |  $ULTA | Ulta Beauty, Inc. | $543,000 | 0.9% | +0% | 67.3 |
| 29 |  $THO | THOR INDUSTRIES INC | $542,000 | 0.9% | -9% | 47.4 |
| 30 |  $OZK | Bank OZK | $531,000 | 0.8% | -3% | — |
| 31 |  $AMZN | AMAZON COM INC | $513,000 | 0.8% | +0% | 68.7 |
| 32 |  $EW | Edwards Lifesciences Corp | $501,000 | 0.8% | +105% | 69.4 |
| 33 |  $SSNC | SS&C Technologies Holdings Inc | $464,000 | 0.7% | +0% | 68.2 |
| 34 |  $SNX | TD SYNNEX CORP | $457,000 | 0.7% | -2% | 58.4 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $436,000 | 0.7% | +0% | 62.7 |
| 36 |  $MRK | Merck & Co., Inc. | $436,000 | 0.7% | -2% | 59.9 |
| 37 |  $IRM | IRON MOUNTAIN INC | $415,000 | 0.7% | NEW | 62.9 |
| 38 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $407,000 | 0.7% | +0% | 64.4 |
| 39 |  $MS | MORGAN STANLEY | $397,000 | 0.6% | +0% | 75.8 |
| 40 |  $ABT | ABBOTT LABORATORIES | $393,000 | 0.6% | +0% | 65.5 |
| 41 |  $PWR | QUANTA SERVICES, INC. | $386,000 | 0.6% | +0% | 72.1 |
| 42 |  $DKS | DICK'S SPORTING GOODS, INC. | $384,000 | 0.6% | +0% | 63 |
| 43 |  $MCK | MCKESSON CORP | $382,000 | 0.6% | +42% | 63.4 |
| 44 |  $CPRT | COPART INC | $377,000 | 0.6% | +0% | 69.1 |
| 45 |  $CARR | CARRIER GLOBAL Corp | $338,000 | 0.5% | -3% | 56.6 |
| 46 |  $OC | Owens Corning | $313,000 | 0.5% | -3% | 49.2 |
| 47 |  $BLK | BlackRock, Inc. | $302,000 | 0.5% | -3% | 70 |
| 48 |  $WSO | WATSCO INC | $290,000 | 0.5% | +0% | 51.5 |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $289,000 | 0.5% | +0% | 72.3 |
| 50 |  $EBAY | EBAY INC | $276,000 | 0.4% | -5% | 66.4 |
| 51 |  $ICE | Intercontinental Exchange, Inc. | $275,000 | 0.4% | -3% | 73.7 |
| 52 |  $GWW | W.W. GRAINGER, INC. | $272,000 | 0.4% | +0% | 61.8 |
| 53 |  $CLS | CELESTICA INC | $241,000 | 0.4% | +0% | 69.8 |
| 54 |  $KR | KROGER CO | $237,000 | 0.4% | -3% | 52.6 |
| 55 |  $PH | Parker-Hannifin Corp | $229,000 | 0.4% | +0% | 65.8 |
| 56 |  $HD | HOME DEPOT, INC. | $224,000 | 0.4% | -4% | 60.3 |
| 57 |  $ALLE | Allegion plc | $206,000 | 0.3% | -4% | — |
| 58 |  $PINS | PINTEREST, INC. | $204,000 | 0.3% | +0% | 63.3 |
| 59 |  $ZTS | Zoetis Inc. | $195,000 | 0.3% | +0% | 68.6 |
| 60 |  $ALL | ALLSTATE CORP | $173,000 | 0.3% | -7% | 78.5 |
| 61 |  $DBX | DROPBOX, INC. | $170,000 | 0.3% | +0% | 63.4 |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $170,000 | 0.3% | -7% | 65.6 |
| 63 |  $PLD | Prologis, Inc. | $167,000 | 0.3% | -6% | 68.3 |
| 64 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $167,000 | 0.3% | +0% | 61.3 |
| 65 |  $ECL | ECOLAB INC. | $139,000 | 0.2% | +0% | 63.3 |
| 66 |  $CDW | CDW Corp | $133,000 | 0.2% | -23% | 55.5 |
| 67 |  $TMUS | T-Mobile US, Inc. | $111,000 | 0.2% | -7% | 69.1 |
| 68 |  $SBUX | STARBUCKS CORP | $105,000 | 0.2% | -7% | 58.2 |
| 69 |  $ITW | ILLINOIS TOOL WORKS INC | $87,000 | 0.1% | +0% | 63.6 |
| 70 |  $ADM | Archer-Daniels-Midland Co | $80,000 | 0.1% | -7% | 50.7 |
| 71 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $77,000 | 0.1% | +0% | 64.1 |
| 72 |  $JNJ | JOHNSON & JOHNSON | $76,000 | 0.1% | +0% | 69 |
| 73 |  $DOX | AMDOCS LTD | $72,000 | 0.1% | -60% | — |
| 74 |  $G | Genpact LTD | $65,000 | 0.1% | -6% | — |
| 75 |  $OKE | ONEOK INC /NEW/ | $56,000 | 0.1% | +0% | 71.7 |
| 76 |  $ACN | Accenture plc | $54,000 | 0.1% | -6% | — |
| 77 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $51,000 | 0.1% | +0% | 61.4 |
| 78 |  $MPLX | MPLX LP | $51,000 | 0.1% | +0% | 70 |
| 79 | — | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF - COM | $50,000 | 0.1% | NEW | — |
| 80 | — | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E - COM | $50,000 | 0.1% | NEW | — |
| 81 |  $CTRE | CareTrust REIT, Inc. | $48,000 | 0.1% | +0% | 74.1 |
| 82 | — | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - COM | $36,000 | 0.1% | NEW | — |
| 83 |  $ZS | Zscaler, Inc. | $34,000 | 0.1% | -73% | 63.7 |
| 84 |  $GLDM | World Gold Trust | $31,000 | 0.1% | NEW | — |
| 85 |  $MCD | MCDONALDS CORP | $31,000 | 0.1% | -47% | 69 |
| 86 |  $BSX | BOSTON SCIENTIFIC CORP | $21,000 | 0.0% | +0% | 77.5 |
| 87 |  $ADBE | ADOBE INC. | $21,000 | 0.0% | -76% | 77.6 |
| 88 |  $PG | PROCTER & GAMBLE Co | $19,000 | 0.0% | +1% | 64.6 |
| 89 |  $VRSK | Verisk Analytics, Inc. | $18,000 | 0.0% | +0% | 71.2 |
| 90 |  $ALGN | ALIGN TECHNOLOGY INC | $17,000 | 0.0% | -80% | 58.9 |
| 91 |  $CRM | Salesforce, Inc. | $14,000 | 0.0% | +0% | 77 |
| 92 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $7,000 | 0.0% | +0% | — |
| 93 |  $DG | DOLLAR GENERAL CORP | $6,000 | 0.0% | +0% | 59.5 |
| 94 |  $QCOM | QUALCOMM INC/DE | $6,000 | 0.0% | +0% | 70.5 |
| 95 | — | GLOBAL X SILVER MINERS ETF - COM | $5,000 | 0.0% | NEW | — |
| 96 |  $FITB | FIFTH THIRD BANCORP | $5,000 | 0.0% | +0% | 63.2 |
| 97 |  $AOS | SMITH A O CORP | $4,000 | 0.0% | -83% | 60 |
| 98 |  $SPG | SIMON PROPERTY GROUP INC. | $4,000 | 0.0% | +0% | 76.7 |
| 99 |  $ALB | ALBEMARLE CORP | $3,000 | 0.0% | +0% | 53.3 |
| 100 | — | VANECK GOLD MINERS ETF - COM | $3,000 | 0.0% | NEW | — |
New Positions (7)
$IRM IRON MOUNTAIN INC$415,000$GLDM World Gold Trust$31,000Exited Positions (1)
$ACLS AXCELIS TECHNOLOGIES INCBrowse Top Institutional Investors
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