Groesbeck Investment Management Corp Portfolio Stock Holdings
Groesbeck Investment Management Corp disclosed 100 stock positions valued at approximately $62,789 in its latest SEC 13F filing. The largest holdings include LAM RESEARCH CORP COM NEW, BROADCOM INC COM, and UNITED RENTALS INC COM. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $62.8K
Holdings by Sector
Groesbeck Investment Management Corp Portfolio Holdings in Q2 2026
99 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP COM NEW | LRCX | Other | 15.39% | 22,294 | -1,789 | -7.43% | $9,661 |
| BROADCOM INC COM | AVGO | Technology | 8.70% | 14,459 | -375 | -2.53% | $5,462 |
| UNITED RENTALS INC COM | URI | Industrials | 6.53% | 3,621 | -11 | -0.30% | $4,102 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 4.32% | 15,980 | +1,351 | +9.24% | $2,715 |
| FORTINET INC COM | FTNT | Technology | 3.67% | 14,995 | - | - | $2,304 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.61% | 11,340 | - | - | $2,269 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 3.36% | 2,088 | -19 | -0.90% | $2,112 |
| APPLE INC COM | AAPL | Technology | 2.69% | 5,830 | - | - | $1,687 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.67% | 4,740 | - | - | $1,675 |
| MICROSOFT CORP COM | MSFT | Technology | 2.45% | 4,127 | - | - | $1,539 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 2.35% | 16,020 | -60 | -0.37% | $1,475 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.96% | 3,445 | -55 | -1.57% | $1,231 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 1.90% | 3,490 | -500 | -12.53% | $1,190 |
| VISA INC COM CL A | V | Financial Services | 1.86% | 3,409 | - | - | $1,170 |
| THE CIGNA GROUP COM | CI | Healthcare | 1.68% | 3,820 | -32 | -0.83% | $1,053 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 1.65% | 3,015 | - | - | $1,038 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | Communication Services | 1.61% | 5,650 | -52 | -0.91% | $1,009 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 1.41% | 7,782 | -56 | -0.71% | $885 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 1.28% | 1,602 | - | - | $803 |
| ABBVIE INC COM | ABBV | Healthcare | 1.26% | 3,155 | - | - | $794 |
| META PLATFORMS INC CL A | META | Communication Services | 1.20% | 1,340 | - | - | $755 |
| FIVE BELOW INC COM | FIVE | Consumer Cyclical | 1.17% | 4,095 | - | - | $736 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 1.16% | 1,470 | - | - | $730 |
| ESSENT GROUP LTD COM | G3198U102 | Other | 1.13% | 11,080 | -880 | -7.36% | $712 |
| CULLEN FROST BANKERS INC COM | CFR | Financial Services | 1.06% | 4,288 | -82 | -1.88% | $663 |
| TRACTOR SUPPLY CO COM | TSCO | Consumer Cyclical | 0.90% | 17,970 | -7,800 | -30.27% | $568 |
| AMGEN INC COM | AMGN | Healthcare | 0.89% | 1,545 | -28 | -1.78% | $559 |
| ULTA BEAUTY INC COM | ULTA | Consumer Cyclical | 0.86% | 1,205 | - | - | $543 |
| THOR INDS INC COM | THO | Consumer Cyclical | 0.86% | 7,205 | -718 | -9.06% | $542 |
| BANK OZK LITTLE ROCK ARK COM | OZK | Financial Services | 0.85% | 10,189 | -294 | -2.80% | $531 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.82% | 2,151 | - | - | $513 |
| EDWARDS LIFESCIENCES CORP COM | EW | Healthcare | 0.80% | 5,538 | +2,838 | +105.11% | $501 |
| SS&C TECH HLDGS COM | SSNC | Technology | 0.74% | 7,473 | - | - | $464 |
| TD SYNNEX CORPORATION COM | SNX | Technology | 0.73% | 1,708 | -30 | -1.73% | $457 |
| MERCK & CO INC COM | MRK | Healthcare | 0.69% | 3,396 | -76 | -2.19% | $436 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.69% | 1,050 | - | - | $436 |
| IRON MTN INC DEL COM | IRM | Real Estate | 0.66% | 3,284 | +3,284 | +100.00% | $415 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.65% | 1,400 | - | - | $407 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.63% | 1,900 | - | - | $397 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.63% | 4,329 | - | - | $393 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.61% | 536 | - | - | $386 |
| DICKS SPORTING GOODS INC COM | DKS | Consumer Cyclical | 0.61% | 1,694 | - | - | $384 |
| MCKESSON CORP COM | MCK | Healthcare | 0.61% | 505 | +150 | +42.25% | $382 |
| COPART INC COM | CPRT | Industrials | 0.60% | 13,360 | - | - | $377 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.54% | 4,602 | -120 | -2.54% | $338 |
| OWENS CORNING NEW COM | OC | Industrials | 0.50% | 1,969 | -57 | -2.81% | $313 |
| BLACKROCK INC COM | BLK | Other | 0.48% | 314 | -9 | -2.79% | $302 |
| WATSCO INC COM | WSO | Industrials | 0.46% | 697 | - | - | $290 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.46% | 400 | - | - | $289 |
| EBAY INC. COM | EBAY | Consumer Cyclical | 0.44% | 2,471 | -120 | -4.63% | $276 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Financial Services | 0.44% | 2,232 | -59 | -2.58% | $275 |
| WW GRAINGER INC COM | GWW | Industrials | 0.43% | 200 | - | - | $272 |
| CELESTICA INC COM | CLS | Technology | 0.38% | 660 | - | - | $241 |
| KROGER CO COM | KR | Consumer Defensive | 0.38% | 4,271 | -139 | -3.15% | $237 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.36% | 234 | - | - | $229 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.36% | 635 | -24 | -3.64% | $224 |
| ALLEGION PLC ORD SHS | G0176J109 | Other | 0.33% | 1,464 | -67 | -4.38% | $206 |
| PINTEREST INC CL A | PINS | Communication Services | 0.32% | 9,702 | - | - | $204 |
| ZOETIS INC CL A | ZTS | Healthcare | 0.31% | 2,715 | - | - | $195 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.28% | 725 | -51 | -6.57% | $173 |
| DROPBOX INC CL A | DBX | Technology | 0.27% | 6,200 | - | - | $170 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.27% | 334 | -24 | -6.70% | $170 |
| OLD DOMINION FREIGHT LINE INC COM | ODFL | Industrials | 0.27% | 772 | - | - | $167 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.27% | 1,233 | -79 | -6.02% | $167 |
| ECOLAB INC COM | ECL | Basic Materials | 0.22% | 500 | - | - | $139 |
| CDW CORP COM | CDW | Technology | 0.21% | 949 | -289 | -23.34% | $133 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.18% | 662 | -49 | -6.89% | $111 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.17% | 1,025 | -78 | -7.07% | $105 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.14% | 320 | - | - | $87 |
| ARCHER DANIELS MIDLAND CO COM | ADM | Consumer Defensive | 0.13% | 1,049 | -84 | -7.41% | $80 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | Technology | 0.12% | 2,000 | - | - | $77 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.12% | 300 | - | - | $76 |
| AMDOCS LTD SHS | G02602103 | Other | 0.11% | 1,423 | -2,102 | -59.63% | $72 |
| GENPACT LIMITED SHS | G | Other | 0.10% | 2,369 | -163 | -6.44% | $65 |
| ONEOK INC NEW COM | OKE | Energy | 0.09% | 644 | - | - | $56 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.09% | 434 | -28 | -6.06% | $54 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.08% | 1,400 | - | - | $51 |
| MPLX LP COM UNIT REP LTD | MPLX | Energy | 0.08% | 910 | - | - | $51 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | CMDY | Other | 0.08% | 910 | +910 | +100.00% | $50 |
| CARETRUST REIT INC COM | CTRE | Real Estate | 0.08% | 1,200 | - | - | $48 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | HGER | Other | 0.06% | 1,235 | +1,235 | +100.00% | $36 |
| ZSCALER INC COM | ZS | Technology | 0.05% | 242 | -645 | -72.72% | $34 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.05% | 396 | +396 | +100.00% | $31 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.05% | 115 | -100 | -46.51% | $31 |
| ADOBE INC COM | ADBE | Technology | 0.03% | 100 | -312 | -75.73% | $21 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.03% | 500 | - | - | $21 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.03% | 128 | +1 | +0.79% | $19 |
| VERISK ANALYTICS INC COM | VRSK | Industrials | 0.03% | 100 | - | - | $18 |
| ALIGN TECHNOLOGY INC COM | ALGN | Healthcare | 0.03% | 100 | -400 | -80.00% | $17 |
| SALESFORCE INC COM | CRM | Technology | 0.02% | 89 | - | - | $14 |
| LOGITECH INTL S A SHS | H50430232 | Other | 0.01% | 77 | - | - | $7 |
| QUALCOMM INC COM | QCOM | Technology | 0.01% | 30 | - | - | $6 |
| DOLLAR GEN CORP COM | DG | Consumer Defensive | 0.01% | 50 | - | - | $6 |
| GLOBAL X SILVER MINERS ETF | SIL | Other | 0.01% | 60 | +60 | +100.00% | $5 |
| FIFTH THIRD BANCORP COM | FITB | Financial Services | 0.01% | 93 | - | - | $5 |
| SIMON PPTY GROUP INC NEW COM | SPG | Real Estate | 0.01% | 20 | - | - | $4 |
| SMITH A O CORP COM | AOS | Industrials | 0.01% | 60 | -300 | -83.33% | $4 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.00% | 38 | +38 | +100.00% | $3 |
| ALBEMARLE CORP COM | ALB | Basic Materials | 0.00% | 20 | - | - | $3 |