Groesbeck Investment Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Groesbeck Investment Management Corp disclosed 100 stock positions valued at approximately $62.79M as of quarter-end June 30, 2026. The largest holdings include LAM RESEARCH CORP COM NEW, BROADCOM INC COM, and UNITED RENTALS INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $62.79M
Holdings by Sector
Groesbeck Investment Management Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP COM NEW | LRCX | Other | 15.39% | 22,294 | -1,789 | -7.43% | $9,661,000 |
| BROADCOM INC COM | AVGO | Technology | 8.70% | 14,459 | -375 | -2.53% | $5,462,000 |
| UNITED RENTALS INC COM | URI | Industrials | 6.53% | 3,621 | -11 | -0.30% | $4,102,000 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 4.32% | 15,980 | +1,351 | +9.24% | $2,715,000 |
| FORTINET INC COM | FTNT | Technology | 3.67% | 14,995 | - | - | $2,304,000 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.61% | 11,340 | - | - | $2,269,000 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 3.36% | 2,088 | -19 | -0.90% | $2,112,000 |
| APPLE INC COM | AAPL | Technology | 2.69% | 5,830 | - | - | $1,687,000 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.67% | 4,740 | - | - | $1,675,000 |
| MICROSOFT CORP COM | MSFT | Technology | 2.45% | 4,127 | - | - | $1,539,000 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 2.35% | 16,020 | -60 | -0.37% | $1,475,000 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.96% | 3,445 | -55 | -1.57% | $1,231,000 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 1.90% | 3,490 | -500 | -12.53% | $1,190,000 |
| VISA INC COM CL A | V | Financial Services | 1.86% | 3,409 | - | - | $1,170,000 |
| THE CIGNA GROUP COM | CI | Healthcare | 1.68% | 3,820 | -32 | -0.83% | $1,053,000 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 1.65% | 3,015 | - | - | $1,038,000 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | Communication Services | 1.61% | 5,650 | -52 | -0.91% | $1,009,000 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 1.41% | 7,782 | -56 | -0.71% | $885,000 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 1.28% | 1,602 | - | - | $803,000 |
| ABBVIE INC COM | ABBV | Healthcare | 1.26% | 3,155 | - | - | $794,000 |
| META PLATFORMS INC CL A | META | Communication Services | 1.20% | 1,340 | - | - | $755,000 |
| FIVE BELOW INC COM | FIVE | Consumer Cyclical | 1.17% | 4,095 | - | - | $736,000 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 1.16% | 1,470 | - | - | $730,000 |
| ESSENT GROUP LTD COM | ESNT | Financial Services | 1.13% | 11,080 | -880 | -7.36% | $712,000 |
| CULLEN FROST BANKERS INC COM | CFR | Financial Services | 1.06% | 4,288 | -82 | -1.88% | $663,000 |
| TRACTOR SUPPLY CO COM | TSCO | Consumer Cyclical | 0.90% | 17,970 | -7,800 | -30.27% | $568,000 |
| AMGEN INC COM | AMGN | Healthcare | 0.89% | 1,545 | -28 | -1.78% | $559,000 |
| ULTA BEAUTY INC COM | ULTA | Consumer Cyclical | 0.86% | 1,205 | - | - | $543,000 |
| THOR INDS INC COM | THO | Consumer Cyclical | 0.86% | 7,205 | -718 | -9.06% | $542,000 |
| BANK OZK LITTLE ROCK ARK COM | OZK | Financial Services | 0.85% | 10,189 | -294 | -2.80% | $531,000 |
Showing 30 of 100 holdings in the latest reporting period.