2026 Q1 Portfolio Activity
In 2026 Q1, Granite Group Advisors, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was PROCTER & GAMBLE CO, now representing 0.89% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 450.0%. Conversely, Granite Group Advisors, LLC completely exited their position in GENERAL DYNAMICS CORP.
Position History
hover any row below to update
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Total Positions
98
Quarter
2026 Q1
Top Holding
DIS (39.1%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Granite Group Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 39.14% | 43.54% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
675,651 | $64,713,853 |
$111.79
-7.0%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.50% | 3.62% |
#2
Prev: #2
|
4.9 |
—
|
2,299 | 17.4% |
P
S
|
15,526 | $5,780,175 |
$410.03
+2.9%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
AAPL
APPLE INC
|
Technology | 2.36% | 2.37% |
#3
Prev: #3
|
2.4 |
—
|
24 | 0.2% |
P
S
|
15,386 | $3,900,328 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ITT
ITT INC
|
Industrials | 2.35% | 1.95% |
#4
Prev: #4
|
2.4 |
—
|
no change | no change |
P
S
|
19,824 | $3,890,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.06% | 1.87% |
#5
Prev: #5
|
1.8 |
—
|
120 | 0.8% |
P
S
|
15,921 | $3,405,873 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.88% | 1.56% |
#6
10
Prev: #16
|
1.3 |
—
|
48 | 0.1% |
P
S
|
32,688 | $3,112,224 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
USB
US BANCORP
|
Financial Services | 1.88% | 1.72% |
#7
3
Prev: #10
|
1.3 |
—
|
924 | 1.6% |
P
S
|
57,832 | $3,105,578 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.87% | 1.68% |
#8
5
Prev: #13
|
1.2 |
—
|
-402 | -1.9% |
P
S
|
20,223 | $3,098,322 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 1.83% |
#9
3
Prev: #6
|
1.2 |
—
|
372 | 3.7% |
P
S
|
10,375 | $3,085,659 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.86% | 1.50% |
#10
7
Prev: #17
|
1.2 |
—
|
91 | 0.6% |
P
S
|
15,398 | $3,075,601 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.83% | 1.33% |
#11
9
Prev: #20
|
1.2 |
—
|
-21 | -0.4% |
P
S
|
4,819 | $3,024,886 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.80% | 1.73% |
#12
3
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
9,768 | $2,983,733 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.77% | 1.75% |
#13
5
Prev: #8
|
1.2 |
—
|
-7,385 | -19.2% |
P
S
|
31,160 | $2,918,770 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.72% | 1.67% |
#14
Prev: #14
|
1.2 |
—
|
-649 | -7.2% |
P
S
|
8,382 | $2,849,880 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.70% | 1.71% |
#15
4
Prev: #11
|
1.2 |
—
|
-5,122 | -19.5% |
P
S
|
21,084 | $2,802,506 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.68% | 1.69% |
#16
4
Prev: #12
|
3.2 |
—
|
4,840 | 27.7% |
P
S
|
22,332 | $2,770,731 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.66% | 1.78% |
#17
10
Prev: #7
|
1.2 |
—
|
-1,395 | -7.9% |
P
S
|
16,261 | $2,738,877 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.65% | 1.57% |
#18
3
Prev: #15
|
2.7 |
—
|
2,778 | 9.7% |
P
S
|
31,547 | $2,726,292 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.53% | 1.36% |
#19
1
Prev: #18
|
2.6 |
—
|
945 | 13.5% |
P
S
|
7,927 | $2,526,928 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.39% | 1.34% |
#20
1
Prev: #19
|
1.1 |
—
|
-860 | -7.3% |
P
S
|
10,845 | $2,300,333 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.37% | 1.05% |
#21
2
Prev: #23
|
1.0 |
—
|
24 | 0.1% |
P
S
|
18,974 | $2,267,772 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.30% | 1.28% |
#22
1
Prev: #21
|
1.0 |
—
|
-2,298 | -11.8% |
P
S
|
17,199 | $2,143,368 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.10% | 0.92% |
#23
2
Prev: #25
|
2.4 |
—
|
10,603 | 19.4% |
P
S
|
65,176 | $1,811,241 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.95% | 1.16% |
#24
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
4,549 | $1,576,911 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.93% |
#25
1
Prev: #24
|
0.9 |
—
|
-52 | -0.7% |
P
S
|
7,055 | $1,508,147 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.89% | — |
#26
Prev: #—
|
3.9 |
—
|
10,403 | — |
NEW
|
10,403 | $1,470,003 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.85% | 0.69% |
#27
Prev: #27
|
0.8 |
—
|
915 | 4.4% |
P
S
|
21,768 | $1,397,288 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.82% | 0.68% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
25,593 | $1,349,519 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.70% | 0.13% |
#29
56
Prev: #85
|
3.3 |
—
|
19,800 | 450.0% |
P
S
|
24,200 | $1,157,970 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.68% | 0.34% |
#30
9
Prev: #39
|
3.3 |
—
|
3,470 | 156.2% |
P
S
|
5,692 | $1,123,032 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.62% | 0.51% |
#31
Prev: #31
|
0.7 |
—
|
114 | 1.7% |
P
S
|
6,658 | $1,024,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.55% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
5,185 | $923,454 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.55% | — |
#33
Prev: #—
|
3.7 |
—
|
4,481 | — |
NEW
|
4,481 | $912,376 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.54% | 0.53% |
#34
4
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,511 | $889,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | 0.43% |
#35
Prev: #35
|
0.7 |
—
|
15 | 0.6% |
P
S
|
2,532 | $874,350 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.49% |
#36
3
Prev: #33
|
0.7 |
—
|
161 | 4.3% |
P
S
|
3,937 | $812,533 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.43% | 0.36% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,762 | $704,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.49% |
#38
6
Prev: #32
|
0.7 |
—
|
-123 | -9.4% |
P
S
|
1,187 | $682,584 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.39% | 0.30% |
#39
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
8,810 | $652,292 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.27% |
#40
10
Prev: #50
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
3,943 | $646,357 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.38% | 0.30% |
#41
2
Prev: #43
|
0.7 |
—
|
-403 | -5.6% |
P
S
|
6,844 | $620,272 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.35% |
#42
4
Prev: #38
|
0.6 |
—
|
-9 | -0.3% |
P
S
|
3,203 | $619,702 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.37% | 0.20% |
#43
14
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
1,307 | $612,617 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.36% |
#44
7
Prev: #37
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
1,815 | $606,156 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.35% | 0.33% |
#45
5
Prev: #40
|
0.6 |
—
|
-9 | -0.2% |
P
S
|
3,633 | $572,108 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWS
ISHARES TR
|
ETF | 0.34% | 0.30% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,800 | $562,514 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.34% | 0.26% |
#47
4
Prev: #51
|
0.6 |
—
|
-2 | -0.5% |
P
S
|
429 | $560,467 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.32% | 0.29% |
#48
2
Prev: #46
|
0.6 |
—
|
-28 | -0.8% |
P
S
|
3,564 | $531,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.29% |
#49
4
Prev: #45
|
2.1 |
—
|
72 | 7.0% |
P
S
|
1,105 | $528,278 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.30% | 0.23% |
#50
5
Prev: #55
|
0.6 |
—
|
-320 | -10.2% |
P
S
|
2,828 | $494,051 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 98 holdings