2026 Q2 Portfolio Activity
In 2026 Q2, Granite Group Advisors, LLC maintained a portfolio of 96 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 0.46% of the total fund value. They heavily accumulated shares in PROCTER & GAMBLE CO, increasing the position by 107.2%. Conversely, Granite Group Advisors, LLC completely exited their position in ITT INC.
Position History
hover any row below to update
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Total Positions
96
Quarter
2026 Q2
Top Holding
DIS (38.6%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Granite Group Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 38.56% | 39.14% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
675,651 | $65,031,409 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.44% | 3.50% |
#2
Prev: #2
|
3.4 |
—
|
32 | 0.2% |
P
S
|
15,558 | $5,803,531 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 2.36% |
#3
Prev: #3
|
2.5 |
—
|
-304 | -2.0% |
P
S
|
15,082 | $4,364,076 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.32% | 2.06% |
#4
1
Prev: #5
|
1.9 |
—
|
-37 | -0.2% |
P
S
|
15,884 | $3,911,048 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.07% | 1.68% |
#5
11
Prev: #16
|
1.8 |
—
|
-3,401 | -15.2% |
P
S
|
18,931 | $3,498,325 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USB
US BANCORP
|
Financial Services | 2.07% | 1.88% |
#6
1
Prev: #7
|
1.3 |
—
|
-130 | -0.2% |
P
S
|
57,702 | $3,485,201 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.03% | 1.80% |
#7
5
Prev: #12
|
1.3 |
—
|
-180 | -1.8% |
P
S
|
9,588 | $3,426,464 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.01% | 1.87% |
#8
1
Prev: #9
|
1.3 |
—
|
-23 | -0.2% |
P
S
|
10,352 | $3,388,451 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.98% | 1.88% |
#9
3
Prev: #6
|
1.3 |
—
|
-85 | -0.3% |
P
S
|
32,603 | $3,331,701 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.93% | 1.53% |
#10
9
Prev: #19
|
2.8 |
—
|
1,324 | 16.7% |
P
S
|
9,251 | $3,262,643 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.88% | 1.72% |
#11
3
Prev: #14
|
1.3 |
—
|
372 | 4.4% |
P
S
|
8,754 | $3,169,998 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.87% | 0.89% |
#12
14
Prev: #26
|
3.7 |
—
|
11,150 | 107.2% |
P
S
|
21,553 | $3,160,516 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.79% | 1.70% |
#13
2
Prev: #15
|
1.2 |
—
|
963 | 4.6% |
P
S
|
22,047 | $3,016,282 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.78% | 1.77% |
#14
1
Prev: #13
|
2.7 |
—
|
3,022 | 9.7% |
P
S
|
34,182 | $3,000,173 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.78% | 1.66% |
#15
2
Prev: #17
|
1.2 |
—
|
-1,926 | -11.8% |
P
S
|
14,335 | $2,996,654 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.77% | 1.87% |
#16
8
Prev: #8
|
2.7 |
—
|
1,829 | 9.0% |
P
S
|
22,052 | $2,985,796 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.75% | 1.86% |
#17
7
Prev: #10
|
0.7 |
—
|
-5,476 | -35.6% |
P
S
|
9,922 | $2,957,584 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.61% | 1.65% |
#18
Prev: #18
|
2.6 |
—
|
3,251 | 10.3% |
P
S
|
34,798 | $2,722,248 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.53% | 1.39% |
#19
1
Prev: #20
|
1.1 |
—
|
3 | 0.0% |
P
S
|
10,848 | $2,581,932 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.46% | 1.83% |
#20
9
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
4,819 | $2,455,088 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.21% | 1.37% |
#21
Prev: #21
|
1.0 |
—
|
-3,321 | -17.5% |
P
S
|
15,653 | $2,044,438 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.14% | 0.55% |
#22
11
Prev: #33
|
3.5 |
—
|
4,077 | 91.0% |
P
S
|
8,558 | $1,916,564 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.13% | 1.10% |
#23
Prev: #23
|
2.5 |
—
|
12,768 | 19.6% |
P
S
|
77,944 | $1,913,525 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.07% | 1.30% |
#24
2
Prev: #22
|
0.4 |
—
|
-4,703 | -27.3% |
P
S
|
12,496 | $1,807,095 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.06% | 0.85% |
#25
2
Prev: #27
|
2.9 |
—
|
9,421 | 43.3% |
P
S
|
31,189 | $1,785,570 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.94% | 0.70% |
#26
3
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
24,200 | $1,587,762 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.86% | 0.62% |
#27
4
Prev: #31
|
3.3 |
—
|
3,819 | 57.4% |
P
S
|
10,477 | $1,457,246 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.72% | 0.53% |
#28
7
Prev: #35
|
0.8 |
—
|
-4 | -0.2% |
P
S
|
2,528 | $1,207,297 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.69% | 0.82% |
#29
1
Prev: #28
|
0.8 |
—
|
-3,000 | -11.7% |
P
S
|
22,593 | $1,171,447 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.66% | 0.37% |
#30
13
Prev: #43
|
0.8 |
—
|
-149 | -11.4% |
P
S
|
1,158 | $1,117,470 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.56% |
#31
1
Prev: #32
|
0.7 |
—
|
-63 | -1.2% |
P
S
|
5,122 | $1,024,876 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.22% |
#32
26
Prev: #58
|
0.7 |
—
|
40 | 2.4% |
P
S
|
1,710 | $993,356 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.49% |
#33
3
Prev: #36
|
0.7 |
—
|
10 | 0.3% |
P
S
|
3,947 | $993,326 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.91% |
#34
9
Prev: #25
|
0.2 |
—
|
-3,033 | -43.0% |
P
S
|
4,022 | $958,603 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.50% | 0.34% |
#35
12
Prev: #47
|
0.7 |
—
|
-5 | -1.2% |
P
S
|
424 | $843,523 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.46% | — |
#36
Prev: #—
|
3.7 |
—
|
2,909 | — |
NEW
|
2,909 | $775,859 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.37% |
#37
7
Prev: #44
|
2.2 |
—
|
133 | 7.3% |
P
S
|
1,948 | $735,857 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.42% | — |
#38
Prev: #—
|
3.7 |
—
|
6,041 | — |
NEW
|
6,041 | $710,844 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.41% |
#39
1
Prev: #38
|
0.7 |
—
|
19 | 1.6% |
P
S
|
1,206 | $679,328 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.39% | 0.35% |
#40
5
Prev: #45
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
3,629 | $656,595 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.39% | 0.39% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
8,810 | $654,935 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWS
ISHARES TR
|
ETF | 0.37% | 0.34% |
#42
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,800 | $625,480 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.32% | 0.37% |
#43
1
Prev: #42
|
0.1 |
—
|
-655 | -20.4% |
P
S
|
2,548 | $542,159 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.32% | 0.38% |
#44
3
Prev: #41
|
0.6 |
—
|
-611 | -8.9% |
P
S
|
6,233 | $541,897 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.32% | — |
#45
Prev: #—
|
3.6 |
—
|
5,949 | — |
NEW
|
5,949 | $539,812 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.32% |
#46
3
Prev: #49
|
0.6 |
—
|
-32 | -2.9% |
P
S
|
1,073 | $536,918 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.32% | 0.28% |
#47
5
Prev: #52
|
3.1 |
—
|
3,220 | 299.8% |
P
S
|
4,294 | $533,203 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.27% |
#48
5
Prev: #53
|
0.6 |
—
|
15 | 1.0% |
P
S
|
1,506 | $532,117 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.30% | — |
#49
Prev: #—
|
3.6 |
—
|
1,882 | — |
NEW
|
1,882 | $508,723 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.28% | 0.30% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,828 | $478,146 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 96 holdings