2026 Q2 Portfolio Activity
In 2026 Q2, GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ maintained a portfolio of 101 distinct positions. The most significant new addition was IRON MTN INC DEL COM, now representing 0.66% of the total fund value. They heavily accumulated shares in ARISTA NETWORKS INC COM SHS, increasing the position by 9.2%. The fund also reduced its exposure to TRACTOR SUPPLY CO COM by 30.3%.
Position History
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Total Positions
101
Quarter
2026 Q2
Top Holding
LRCX (15.4%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 15.39% | 10.02% |
#1
Prev: #1
|
6.5 |
—
|
-1,789 | -7.4% |
P
S
|
22,294 | $9,661 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 8.70% | 8.94% |
#2
Prev: #2
|
5.5 |
—
|
-375 | -2.5% |
P
S
|
14,459 | $5,462 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 6.53% | 5.15% |
#3
Prev: #3
|
4.1 |
—
|
-11 | -0.3% |
P
S
|
3,621 | $4,102 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 4.32% | 3.50% |
#4
1
Prev: #5
|
4.2 |
—
|
1,351 | 9.2% |
P
S
|
15,980 | $2,715 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 3.67% | 2.39% |
#5
6
Prev: #11
|
3.0 |
—
|
no change | no change |
P
S
|
14,995 | $2,304 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.61% | 3.85% |
#6
2
Prev: #4
|
2.4 |
—
|
no change | no change |
P
S
|
11,340 | $2,269 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.36% | 3.47% |
#7
1
Prev: #6
|
1.8 |
—
|
-19 | -0.9% |
P
S
|
2,088 | $2,112 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.69% | 2.88% |
#8
1
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
5,830 | $1,687 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.67% | 2.65% |
#9
1
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
4,740 | $1,675 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.45% | 2.98% |
#10
3
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
4,127 | $1,539 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.35% | 2.89% |
#11
3
Prev: #8
|
1.4 |
—
|
-60 | -0.4% |
P
S
|
16,020 | $1,475 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.96% | 1.96% |
#12
4
Prev: #16
|
1.3 |
—
|
-55 | -1.6% |
P
S
|
3,445 | $1,231 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.90% | 1.25% |
#13
12
Prev: #25
|
1.3 |
—
|
-500 | -12.5% |
P
S
|
3,490 | $1,190 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.86% | 2.01% |
#14
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
3,409 | $1,170 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CI
THE CIGNA GROUP...
|
Healthcare | 1.68% | 2.00% |
#15
Prev: #15
|
1.2 |
—
|
-32 | -0.8% |
P
S
|
3,820 | $1,053 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.65% | 1.88% |
#16
1
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
3,015 | $1,038 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 1.61% | 2.01% |
#17
4
Prev: #13
|
1.1 |
—
|
-52 | -0.9% |
P
S
|
5,650 | $1,009 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.41% | 1.38% |
#18
3
Prev: #21
|
1.1 |
—
|
-56 | -0.7% |
P
S
|
7,782 | $885 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.28% | 1.53% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
1,602 | $803 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.26% | 1.34% |
#20
3
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
3,155 | $794 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 1.49% |
#21
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
1,340 | $755 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FIVE
FIVE BELOW INC ...
|
Consumer Cyclical | 1.17% | 1.82% |
#22
4
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
4,095 | $736 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.16% | 1.28% |
#23
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
1,470 | $730 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 1.13% | 1.36% |
#24
2
Prev: #22
|
1.0 |
—
|
-880 | -7.4% |
P
S
|
11,080 | $712 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 1.06% | 1.17% |
#25
3
Prev: #28
|
0.9 |
—
|
-82 | -1.9% |
P
S
|
4,288 | $663 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.90% | 2.27% |
#26
14
Prev: #12
|
0.4 |
—
|
-7,800 | -30.3% |
P
S
|
17,970 | $568 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.89% | 1.08% |
#27
2
Prev: #29
|
0.9 |
—
|
-28 | -1.8% |
P
S
|
1,545 | $559 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ULTA
ULTA BEAUTY INC...
|
Consumer Cyclical | 0.86% | 1.23% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
1,205 | $543 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
THO
THOR INDS INC C...
|
Consumer Cyclical | 0.86% | 1.23% |
#29
3
Prev: #26
|
0.8 |
—
|
-718 | -9.1% |
P
S
|
7,205 | $542 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.85% | 0.94% |
#30
2
Prev: #32
|
0.8 |
—
|
-294 | -2.8% |
P
S
|
10,189 | $531 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.82% | 0.87% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
2,151 | $513 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.80% | 0.42% |
#32
23
Prev: #55
|
3.3 |
—
|
2,838 | 105.1% |
P
S
|
5,538 | $501 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SSNC
SS&C TECH HLDGS...
|
Technology | 0.74% | 0.98% |
#33
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
7,473 | $464 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.73% | 0.57% |
#34
11
Prev: #45
|
0.8 |
—
|
-30 | -1.7% |
P
S
|
1,708 | $457 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.69% | 0.55% |
#36
10
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
1,050 | $436 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.69% | 0.81% |
#35
1
Prev: #36
|
0.8 |
—
|
-76 | -2.2% |
P
S
|
3,396 | $436 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.66% | — |
#37
Prev: #—
|
3.8 |
—
|
3,284 | — |
NEW
|
3,284 | $415 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.65% | 0.94% |
#38
7
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
1,400 | $407 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.63% | 0.61% |
#39
2
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
1,900 | $397 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.63% | 0.86% |
#40
5
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
4,329 | $393 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.61% | 0.57% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
536 | $386 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.61% | 0.65% |
#42
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,694 | $384 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.61% | 0.60% |
#43
Prev: #43
|
2.7 |
—
|
150 | 42.3% |
P
S
|
505 | $382 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CPRT
COPART INC COM
|
Industrials | 0.60% | 0.86% |
#44
10
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
13,360 | $377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.54% | 0.52% |
#45
2
Prev: #47
|
0.7 |
—
|
-120 | -2.5% |
P
S
|
4,602 | $338 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.50% | 0.43% |
#46
6
Prev: #52
|
0.7 |
—
|
-57 | -2.8% |
P
S
|
1,969 | $313 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.48% | 0.61% |
#47
5
Prev: #42
|
0.7 |
—
|
-9 | -2.8% |
P
S
|
314 | $302 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WSO
WATSCO INC COM
|
Industrials | 0.46% | 0.49% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
697 | $290 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.46% | 0.27% |
#49
17
Prev: #66
|
1.2 |
—
|
no change | no change |
P
S
|
400 | $289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EBAY
EBAY INC. COM
|
Consumer Cyclical | 0.44% | 0.46% |
#50
1
Prev: #49
|
0.7 |
—
|
-120 | -4.6% |
P
S
|
2,471 | $276 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 101 holdings