Groesbeck Investment Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Groesbeck Investment Management Corp disclosed 93 stock positions valued at approximately $60.38K as of quarter-end September 30, 2026. The largest holdings include LAM RESEARCH CORP COM NEW, BROADCOM INC COM, and UNITED RENTALS INC COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $60.38K
Holdings by Sector
Groesbeck Investment Management Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP COM NEW | LRCX | Technology | 11.25% | 20,673 | -1,621 | -7.27% | $6,791 |
| BROADCOM INC COM | AVGO | Technology | 7.99% | 13,731 | -728 | -5.03% | $4,822 |
| UNITED RENTALS INC COM | URI | Industrials | 5.98% | 3,605 | -16 | -0.44% | $3,608 |
| ARISTA NETWORKS INC COM SHS | ANET | Technology | 5.05% | 14,980 | -1,000 | -6.26% | $3,050 |
| FORTINET INC COM | FTNT | Technology | 4.35% | 14,685 | -310 | -2.07% | $2,625 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.23% | 11,195 | -145 | -1.28% | $2,557 |
| MICROSOFT CORP COM | MSFT | Technology | 3.51% | 4,137 | +10 | +0.24% | $2,122 |
| APPLE INC COM | AAPL | Technology | 3.22% | 5,830 | - | - | $1,942 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 3.06% | 2,052 | -36 | -1.72% | $1,848 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.64% | 4,670 | -70 | -1.48% | $1,591 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 2.29% | 3,475 | -15 | -0.43% | $1,381 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 2.27% | 16,020 | - | - | $1,368 |
| VISA INC COM CL A | V | Financial Services | 2.25% | 3,774 | +365 | +10.71% | $1,356 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 1.95% | 1,742 | +140 | +8.74% | $1,176 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.91% | 3,355 | -90 | -2.61% | $1,154 |
| THE CIGNA GROUP COM | CI | Healthcare | 1.81% | 4,030 | +210 | +5.50% | $1,095 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 1.61% | 3,015 | - | - | $975 |
| META PLATFORMS INC CL A | META | Communication Services | 1.54% | 1,280 | -60 | -4.48% | $928 |
| FIVE BELOW INC COM | FIVE | Consumer Cyclical | 1.50% | 4,115 | +20 | +0.49% | $904 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | Communication Services | 1.49% | 5,584 | -66 | -1.17% | $902 |
| ABBVIE INC COM | ABBV | Healthcare | 1.37% | 3,155 | - | - | $825 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 1.33% | 7,712 | -70 | -0.90% | $802 |
| ESSENT GROUP LTD COM | ESNT | Financial Services | 1.31% | 13,640 | +2,560 | +23.10% | $790 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 1.27% | 1,470 | - | - | $769 |
| CULLEN FROST BANKERS INC COM | CFR | Financial Services | 1.26% | 4,984 | +696 | +16.23% | $761 |
| SS&C TECH HLDGS COM | SSNC | Technology | 1.21% | 9,473 | +2,000 | +26.76% | $730 |
| ULTA BEAUTY INC COM | ULTA | Consumer Cyclical | 1.09% | 1,205 | - | - | $658 |
| AMGEN INC COM | AMGN | Healthcare | 1.05% | 1,510 | -35 | -2.27% | $636 |
| TRACTOR SUPPLY CO COM | TSCO | Consumer Cyclical | 0.91% | 17,470 | -500 | -2.78% | $547 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.90% | 2,191 | +40 | +1.86% | $546 |
Showing 30 of 93 holdings in the latest reporting period.