GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
Sector Allocation
- Technology52.5%$31.7M
- Financials11.1%$6.7M
- Healthcare10.7%$6.5M
- Consumer Discretionary9.5%$5.7M
- Industrials9.1%$5.5M
- Materials2.2%$1.3M
- Communication Services1.7%$1.0M
- Consumer Staples1.3%$770,000
- Real Estate0.9%$529,000
- Other0.8%$487,000
AUM History
13fpro.ai/research/fund/groesbeck-investment-management-corp-nj-923116
Conviction and streaks
Diversifying · top 10 = 51.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
LRCX
$6.8MAVGO
$4.8MURI
$3.6MANET
$3.0MFTNT
$2.6MNVDA
$2.6MMSFT
$2.1MAAPL
$1.9MGS
$1.8MGOOG
$1.6MPANW
$1.4MORLY
$1.4MV
$1.4MTMO
$1.2MGOOGL
$1.2MCI
$1.1MSHW
$975KMETA
$928KFIVE
$904KNXST
$902K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/groesbeck-investment-management-corp-nj-923116
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 13F holdings — Q3 2026
$60.4M portfolio (-3.8% QoQ) · 94 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
$6.8M
11.3% of stocks
-7%This quarter-27.7%Since Q-end5+ qtrsHeld$4.8M
8.0% of stocks
-5%This quarter-6.3%Since Q-end5+ qtrsHeld$3.6M
6.0% of stocks
-0.4%This quarter+12.1%Since Q-end5+ qtrsHeld$3.0M
5.0% of stocks
-6%This quarter-12.9%Since Q-end5+ qtrsHeld$2.6M
4.3% of stocks
-2%This quarter+2.6%Since Q-end5+ qtrsHeld$2.6M
4.2% of stocks
-1%This quarter-5.4%Since Q-end5+ qtrsHeld$2.1M
3.5% of stocks
+0.2%This quarter+3.8%Since Q-end5+ qtrsHeld$1.9M
3.2% of stocks
No changeThis quarter+3.3%Since Q-end5+ qtrsHeld$1.8M
3.1% of stocks
-2%This quarter-0.8%Since Q-end5+ qtrsHeld$1.6M
2.6% of stocks
-1%This quarter-7.8%Since Q-end5+ qtrsHeld
All holdings — GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ (Q3 2026)
94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Palo Alto Networks Inc | Technology | $1.4M | 2.3% | 3,475 | -0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.4M | 2.3% | 16K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $1.4M | 2.3% | 3,774 | +11% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.2M | 1.9% | 1,742 | +9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $1.2M | 1.9% | 3,355 | -3% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Cigna Group | Healthcare | $1.1M | 1.8% | 4,030 | +5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SHERWIN WILLIAMS CO | Materials | $975K | 1.6% | 3,015 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $928K | 1.5% | 1,280 | -4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FIVE BELOW, INC | Consumer Discretionary | $904K | 1.5% | 4,115 | +0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NEXSTAR MEDIA GROUP, INC. | Communication Services | $902K | 1.5% | 5,584 | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AbbVie Inc. | Healthcare | $825K | 1.4% | 3,155 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PRICE T ROWE GROUP INC | Financials | $802K | 1.3% | 7,712 | -0.9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Essent Group Ltd. | Financials | $790K | 1.3% | 14K | +23% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $769K | 1.3% | 1,470 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CULLEN/FROST BANKERS, INC. | Financials | $761K | 1.3% | 4,984 | +16% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SSNC | SS&C Technologies Holdings Inc | Technology | $730K | 1.2% | 9,473 | +27% | |||
| 27 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $658K | 1.1% | 1,205 | — | |||
| 28 | $AMGN | AMGEN INC | Healthcare | $636K | 1.1% | 1,510 | -2% | |||
| 29 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $547K | 0.9% | 17K | -3% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $546K | 0.9% | 2,191 | +2% | |||
| 31 | $THO | THOR INDUSTRIES INC | Industrials | $495K | 0.8% | 7,160 | -0.6% | |||
| 32 | $OZK | Bank OZK | Other | $487K | 0.8% | 11K | +4% | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $474K | 0.8% | 3,260 | -4% | |||
| 34 | $EW | Edwards Lifesciences Corp | Healthcare | $461K | 0.8% | 5,338 | -4% | |||
| 35 | $MCK | MCKESSON CORP | Consumer Staples | $435K | 0.7% | 510 | +1.0% | |||
| 36 | $ABT | ABBOTT LABORATORIES | Healthcare | $428K | 0.7% | 4,329 | — | |||
| 37 | $SNX | TD SYNNEX CORP | Technology | $413K | 0.7% | 1,608 | -6% | |||
| 38 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $385K | 0.6% | 1,050 | — | |||
| 39 | $MS | MORGAN STANLEY | Financials | $357K | 0.6% | 1,900 | — | |||
| 40 | $CPRT | COPART INC | Consumer Discretionary | $356K | 0.6% | 13K | -2% | |||
| 41 | $PWR | QUANTA SERVICES, INC. | Industrials | $344K | 0.6% | 536 | — | |||
| 42 | $IRM | IRON MOUNTAIN INC | Real Estate | $334K | 0.6% | 3,008 | -8% | |||
| 43 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $331K | 0.6% | 1,400 | — | |||
| 44 | $ICE | Intercontinental Exchange, Inc. | Financials | $328K | 0.5% | 2,158 | -3% | |||
| 45 | $BLK | BlackRock, Inc. | Financials | $315K | 0.5% | 298 | -5% | |||
| 46 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $259K | 0.4% | 208 | +4% | |||
| 47 | $CLS | CELESTICA INC | Technology | $257K | 0.4% | 710 | +8% | |||
| 48 | $CARR | CARRIER GLOBAL Corp | Industrials | $241K | 0.4% | 4,389 | -5% | |||
| 49 | $EBAY | EBAY INC | Consumer Discretionary | $239K | 0.4% | 2,258 | -9% | |||
| 50 | $KR | KROGER CO | Consumer Staples | $235K | 0.4% | 4,012 | -6% | |||
| 51 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $227K | 0.4% | 1,694 | — | |||
| 52 | $PH | Parker-Hannifin Corp | Industrials | $224K | 0.4% | 234 | — | |||
| 53 | $OC | Owens Corning | Materials | $221K | 0.4% | 1,897 | -4% | |||
| 54 | $ALLE | Allegion plc | Industrials | $212K | 0.3% | 1,380 | -6% | |||
| 55 | $WSO | WATSCO INC | Consumer Discretionary | $211K | 0.3% | 697 | — | |||
| 56 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $205K | 0.3% | 400 | — | |||
| 57 | $PINS | PINTEREST, INC. | Technology | $183K | 0.3% | 9,702 | — | |||
| 58 | $DBX | DROPBOX, INC. | Technology | $176K | 0.3% | 5,200 | -16% | |||
| 59 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $172K | 0.3% | 604 | -5% | |||
| 60 | $LMT | LOCKHEED MARTIN CORP | Industrials | $154K | 0.3% | 303 | -9% | |||
| 61 | $PLD | Prologis, Inc. | Real Estate | $147K | 0.2% | 1,134 | -8% | |||
| 62 | $ALL | ALLSTATE CORP | Financials | $146K | 0.2% | 660 | -9% | |||
| 63 | $ECL | ECOLAB INC. | Materials | $137K | 0.2% | 500 | — | |||
| 64 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $134K | 0.2% | 772 | — | |||
| 65 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $115K | 0.2% | 2,000 | — | |||
| 66 | $CDW | CDW Corp | Consumer Discretionary | $111K | 0.2% | 867 | -9% | |||
| 67 | $TMUS | T-Mobile US, Inc. | Communication Services | $98K | 0.2% | 600 | -9% | |||
| 68 | $ZTS | Zoetis Inc. | Healthcare | $96K | 0.2% | 1,370 | -50% | |||
| 69 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $87K | 0.1% | 927 | -10% | |||
| 70 | $ACN | Accenture plc | Technology | $84K | 0.1% | 456 | +5% | |||
| 71 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $82K | 0.1% | 320 | — | |||
| 72 | $JNJ | JOHNSON & JOHNSON | Healthcare | $79K | 0.1% | 300 | — | |||
| 73 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $75K | 0.1% | 943 | -10% | |||
| 74 | $DOX | AMDOCS LTD | Technology | $74K | 0.1% | 1,296 | -9% | |||
| 75 | $G | Genpact LTD | Technology | $70K | 0.1% | 2,163 | -9% | |||
| 76 | $OKE | ONEOK INC /NEW/ | Energy | $55K | 0.1% | 644 | — | |||
| 77 | $MPLX | MPLX LP | Energy | $51K | 0.1% | 910 | — | |||
| 78 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $50K | 0.1% | 1,400 | — | |||
| 79 | $ZS | Zscaler, Inc. | Technology | $48K | 0.1% | 242 | — | |||
| 80 | $CTRE | CareTrust REIT, Inc. | Real Estate | $44K | 0.1% | 1,200 | — | |||
| 81 | $MCD | MCDONALDS CORP | Consumer Discretionary | $27K | 0.0% | 115 | — | |||
| 82 | $ADBE | ADOBE INC. | Technology | $24K | 0.0% | 100 | — | |||
| 83 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $22K | 0.0% | 500 | — | |||
| 84 | $CRM | Salesforce, Inc. | Technology | $20K | 0.0% | 89 | — | |||
| 85 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $19K | 0.0% | 128 | — | |||
| 86 | $VRSK | Verisk Analytics, Inc. | Technology | $17K | 0.0% | 100 | — | |||
| 87 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $15K | 0.0% | 100 | — | |||
| 88 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $8K | 0.0% | 77 | — | |||
| 89 | $QCOM | QUALCOMM INC/DE | Technology | $6K | 0.0% | 30 | — | |||
| 90 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $6K | 0.0% | 50 | — | |||
| 91 | $FITB | FIFTH THIRD BANCORP | Financials | $5K | 0.0% | 93 | — | |||
| 92 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $4K | 0.0% | 20 | — | |||
| 93 | $AOS | SMITH A O CORP | Technology | $3K | 0.0% | 60 | — | |||
| 94 | $ALB | ALBEMARLE CORP | Materials | $2K | 0.0% | 20 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 14 added to, 40 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (14)
$SSNCSS&C Technologies Holdings Inc+27%
now $730K · held 5+ qtrs
$ESNTEssent Group Ltd.+23%
now $790K · held 5+ qtrs
now $1.4M · held 5+ qtrs
$CFRCULLEN/FROST BANKERS, INC.+16%
now $761K · held 5+ qtrs
now $1.2M · held 5+ qtrs
now $1.1M · held 5+ qtrs
+8 more in the Excel export
Trimmed (40)
now $6.8M · held 5+ qtrs, 3 trims in a row
now $4.8M · held 5+ qtrs, 3 trims in a row
now $3.0M · held 5+ qtrs
$ZTSZoetis Inc.-50%
now $96K · held 5+ qtrs
now $2.6M · held 5+ qtrs
now $928K · held 5+ qtrs
+34 more in the Excel export
Sold out (6)
- ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF - COMwas $50K
- STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E - COMwas $50K
- HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - COMwas $36K
$GLDMWorld Gold Trustwas $31K
held 1 qtr
- GLOBAL X SILVER MINERS ETF - COMwas $5K
- VANECK GOLD MINERS ETF - COMwas $3K
Holdings by quarter
Every 13F GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow GROESBECK INVESTMENT MANAGEMENT?
Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.
Average quality of GROESBECK INVESTMENT MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since quarter-end
-7.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ disclosed 94 positions worth $60.4M in its Form 13F-HR for Q3 2026, led by $LRCX (LAM RESEARCH CORP) at 11.3% of the equity portfolio, followed by $AVGO and $URI. During the quarter the fund opened 0 new positions and exited 6. The portfolio is most concentrated in Technology (52.5% 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.
Funds like this
managers whose biggest positions overlap GROESBECK INVESTMENT MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
13F Pro is an AI hedge fund tracker and stock research platform. For GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ (SEC CIK: 923116), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.