2026 Q3 Portfolio Activity
In 2026 Q3, Granite Group Advisors, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.39% of the total fund value. They heavily accumulated shares in MCDONALDS CORP, increasing the position by 309.2%. Conversely, Granite Group Advisors, LLC completely exited their position in LOCKHEED MARTIN CORP.
Position History
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Total Positions
87
Quarter
2026 Q3
Top Holding
DIS (44.8%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Granite Group Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIS
DISNEY WALT CO
|
Communication Services | 44.83% | 38.56% |
#1
Prev: #1
|
6.5 |
—
|
-50 | -0.0% |
P
S
|
675,601 | $70,870,545 |
$110.94
+0.3%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.39% | 3.44% |
#2
Prev: #2
|
3.8 |
—
|
-2,031 | -13.1% |
P
S
|
13,527 | $6,938,212 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.04% | 2.59% |
#3
Prev: #3
|
2.7 |
—
|
-661 | -4.4% |
P
S
|
14,421 | $4,802,386 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.98% | 2.07% |
#4
1
Prev: #5
|
1.8 |
—
|
-1,934 | -10.2% |
P
S
|
16,997 | $3,128,089 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.79% | 2.01% |
#5
3
Prev: #8
|
1.7 |
—
|
-1,803 | -17.4% |
P
S
|
8,549 | $2,828,327 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.72% | 2.32% |
#6
2
Prev: #4
|
0.7 |
—
|
-3,648 | -23.0% |
P
S
|
12,236 | $2,719,681 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.72% | 1.87% |
#7
5
Prev: #12
|
1.2 |
—
|
-2,885 | -13.4% |
P
S
|
18,668 | $2,712,141 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.71% | 1.77% |
#8
8
Prev: #16
|
1.2 |
—
|
-753 | -3.4% |
P
S
|
21,299 | $2,699,038 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.63% | 1.61% |
#9
9
Prev: #18
|
1.2 |
—
|
-4,852 | -13.9% |
P
S
|
29,946 | $2,584,040 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USB
US BANCORP
|
Financial Services | 1.63% | 2.07% |
#10
4
Prev: #6
|
0.7 |
—
|
-13,007 | -22.5% |
P
S
|
44,695 | $2,581,583 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.62% | 1.79% |
#11
2
Prev: #13
|
1.1 |
—
|
-428 | -1.9% |
P
S
|
21,619 | $2,564,915 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.58% | 1.88% |
#12
1
Prev: #11
|
0.6 |
—
|
-2,818 | -32.2% |
P
S
|
5,936 | $2,502,083 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.57% | 1.98% |
#13
4
Prev: #9
|
1.1 |
—
|
-6,253 | -19.2% |
P
S
|
26,350 | $2,475,846 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.52% | 1.78% |
#14
Prev: #14
|
1.1 |
—
|
-2,527 | -7.4% |
P
S
|
31,655 | $2,397,572 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.47% | 1.75% |
#15
2
Prev: #17
|
1.1 |
—
|
-1,625 | -16.4% |
P
S
|
8,297 | $2,324,044 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.43% | 1.93% |
#16
6
Prev: #10
|
1.1 |
—
|
-1,309 | -14.1% |
P
S
|
7,942 | $2,259,420 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.42% | 1.78% |
#17
2
Prev: #15
|
1.1 |
—
|
-2,381 | -16.6% |
P
S
|
11,954 | $2,248,386 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | 2.03% |
#18
11
Prev: #7
|
0.5 |
—
|
-3,421 | -35.7% |
P
S
|
6,167 | $2,121,941 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.29% | 0.94% |
#19
7
Prev: #26
|
3.0 |
—
|
7,000 | 28.9% |
P
S
|
31,200 | $2,032,992 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.15% | 1.14% |
#20
2
Prev: #22
|
1.0 |
—
|
-1,537 | -18.0% |
P
S
|
7,021 | $1,811,839 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.12% | 0.30% |
#21
28
Prev: #49
|
3.4 |
—
|
5,819 | 309.2% |
P
S
|
7,701 | $1,778,469 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.09% | 1.06% |
#22
3
Prev: #25
|
2.4 |
—
|
2,795 | 9.0% |
P
S
|
33,984 | $1,717,212 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.07% | 1.53% |
#23
4
Prev: #19
|
0.4 |
—
|
-3,069 | -28.3% |
P
S
|
7,779 | $1,692,710 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.86% | 1.13% |
#24
1
Prev: #23
|
0.8 |
—
|
-15,280 | -19.6% |
P
S
|
62,664 | $1,363,569 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.84% | 1.07% |
#25
1
Prev: #24
|
0.3 |
—
|
-3,313 | -26.5% |
P
S
|
9,183 | $1,328,200 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.74% | 0.69% |
#26
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
22,593 | $1,171,899 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.73% | 0.86% |
#27
Prev: #27
|
0.8 |
—
|
-248 | -2.4% |
P
S
|
10,229 | $1,156,491 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.62% | 1.21% |
#28
7
Prev: #21
|
0.2 |
—
|
-9,360 | -59.8% |
P
S
|
6,293 | $986,050 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.62% | 0.72% |
#29
1
Prev: #28
|
0.7 |
—
|
-374 | -14.8% |
P
S
|
2,154 | $982,633 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.61% |
#30
1
Prev: #31
|
0.2 |
—
|
-1,143 | -22.3% |
P
S
|
3,979 | $908,741 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.57% | 0.66% |
#31
1
Prev: #30
|
0.7 |
—
|
-177 | -15.3% |
P
S
|
981 | $904,816 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.57% |
#32
2
Prev: #34
|
0.7 |
—
|
-549 | -13.6% |
P
S
|
3,473 | $865,298 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.59% |
#33
Prev: #33
|
0.2 |
—
|
-832 | -21.1% |
P
S
|
3,115 | $814,732 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.46% | 0.28% |
#34
16
Prev: #50
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,829 | $722,206 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.44% | 0.39% |
#35
5
Prev: #40
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
3,628 | $692,248 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.40% |
#36
3
Prev: #39
|
0.2 |
—
|
-301 | -25.0% |
P
S
|
905 | $656,288 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.39% | — |
#37
Prev: #—
|
3.7 |
—
|
3,808 | — |
NEW
|
3,808 | $619,673 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.44% |
#38
1
Prev: #37
|
0.7 |
—
|
-208 | -10.7% |
P
S
|
1,740 | $611,090 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.39% | 0.42% |
#39
1
Prev: #38
|
0.7 |
—
|
-600 | -9.9% |
P
S
|
5,441 | $609,882 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.38% | 0.39% |
#40
1
Prev: #41
|
0.7 |
—
|
-69 | -0.8% |
P
S
|
8,741 | $594,126 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.35% | 0.50% |
#41
6
Prev: #35
|
0.1 |
—
|
-120 | -28.3% |
P
S
|
304 | $550,748 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.35% | 0.59% |
#42
10
Prev: #32
|
0.1 |
—
|
-812 | -47.5% |
P
S
|
898 | $549,360 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.34% | 0.32% |
#43
2
Prev: #45
|
0.6 |
—
|
-544 | -9.1% |
P
S
|
5,405 | $534,176 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWS
ISHARES TR
|
ETF | 0.34% | 0.37% |
#44
2
Prev: #42
|
0.6 |
—
|
-500 | -13.2% |
P
S
|
3,300 | $530,442 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.33% | 0.32% |
#45
1
Prev: #44
|
0.6 |
—
|
-74 | -1.2% |
P
S
|
6,159 | $525,178 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.32% |
#46
Prev: #46
|
0.6 |
—
|
-36 | -3.4% |
P
S
|
1,037 | $516,374 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.31% | 0.16% |
#47
25
Prev: #72
|
2.6 |
—
|
526 | 24.3% |
P
S
|
2,693 | $493,815 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.31% | 0.32% |
#48
1
Prev: #47
|
0.6 |
—
|
-360 | -8.4% |
P
S
|
3,934 | $492,830 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.31% | 0.32% |
#49
6
Prev: #43
|
0.6 |
—
|
-192 | -7.5% |
P
S
|
2,356 | $490,095 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.31% | 0.28% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
4,975 | $484,366 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 87 holdings