Groesbeck Investment Management Corp 13F Holdings · Q2 2026
Groesbeck Investment Management Corp reported 100 securities worth $62.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LRCX (15.39%), AVGO (8.70%), URI (6.53%). Among its top 25 positions this quarter: 1 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP COM NEW | $9.7M | 15.39% | 22,294 | Trimmed |
| 2 | AVGO | BROADCOM INC COM | $5.5M | 8.70% | 14,459 | Trimmed |
| 3 | URI | UNITED RENTALS INC COM | $4.1M | 6.53% | 3,621 | Trimmed |
| 4 | ANET | ARISTA NETWORKS INC COM SHS | $2.7M | 4.32% | 15,980 | Added |
| 5 | FTNT | FORTINET INC COM | $2.3M | 3.67% | 14,995 | Hold |
| 6 | NVDA | NVIDIA CORPORATION COM | $2.3M | 3.61% | 11,340 | Hold |
| 7 | GS | GOLDMAN SACHS GROUP INC COM | $2.1M | 3.36% | 2,088 | Trimmed |
| 8 | AAPL | APPLE INC COM | $1.7M | 2.69% | 5,830 | Hold |
| 9 | GOOG | ALPHABET INC CAP STK CL C | $1.7M | 2.67% | 4,740 | Hold |
| 10 | MSFT | MICROSOFT CORP COM | $1.5M | 2.45% | 4,127 | Hold |
| 11 | ORLY | OREILLY AUTOMOTIVE INC COM | $1.5M | 2.35% | 16,020 | Trimmed |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | $1.2M | 1.96% | 3,445 | Trimmed |
| 13 | PANW | PALO ALTO NETWORKS INC COM | $1.2M | 1.90% | 3,490 | Trimmed |
| 14 | V | VISA INC COM CL A | $1.2M | 1.86% | 3,409 | Hold |
| 15 | CI | THE CIGNA GROUP COM | $1.1M | 1.68% | 3,820 | Trimmed |
| 16 | SHW | SHERWIN WILLIAMS CO COM | $1.0M | 1.65% | 3,015 | Hold |
| 17 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $1.0M | 1.61% | 5,650 | Trimmed |
| 18 | TROW | PRICE T ROWE GROUP INC COM | $885,000 | 1.41% | 7,782 | Trimmed |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC COM | $803,000 | 1.28% | 1,602 | Hold |
| 20 | ABBV | ABBVIE INC COM | $794,000 | 1.26% | 3,155 | Hold |
| 21 | META | META PLATFORMS INC CL A | $755,000 | 1.20% | 1,340 | Hold |
| 22 | FIVE | FIVE BELOW INC COM | $736,000 | 1.17% | 4,095 | Hold |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC COM | $730,000 | 1.16% | 1,470 | Hold |
| 24 | ESNT | ESSENT GROUP LTD COM | $712,000 | 1.13% | 11,080 | Trimmed |
| 25 | CFR | CULLEN FROST BANKERS INC COM | $663,000 | 1.06% | 4,288 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR