GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

CIK 923116 · View on SEC EDGAR ↗

Portfolio value
$63K
#9,414 of 9,443 by 13F value · top 99.7%
Positions
100
As of
June 30, 2026

Portfolio value QoQ: +22.3% 13F does not disclose cash

Top 10 holdings weight
53.39%
Top 25 holdings weight
76.08%
Positions above 1%
25
Effective number of positions
20.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.09% Est. buys $1,190 · sells $2,144

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.3% still held

New positions
7
Increased
4
Decreased
41
Closed
1
On this page

Sector breakdown

Technology
39.6%
Industrials
13.9%
Health Care
10.2%
Financial Services
9.3%
Retail
7.9%
Communication Services
7.8%
Communications
4.3%
Financials
2.2%
Materials
1.9%
Consumer Discretionary
1.1%
Real Estate
1.0%
Energy
0.3%
Telecommunication
0.2%
Consumer Staples
0.1%
Consumer products
0.0%
Other/Unmapped
0.3%

Full portfolio 100 positions

Type Streak 8Q trend
LRCX Lam Research Corporation - Common Stock $9,661 15.39% 22,294 $4,515 Down ×6
AVGO Broadcom Inc. - Common Stock $5,462 8.70% 14,459 $871 Down ×6
URI United Rentals, Inc. Common Stock $4,102 6.53% 3,621 $1,456 Down ×1
ANET Arista Networks, Inc. Common Stock $2,715 4.32% 15,980 $919 Up ×1
FTNT Fortinet, Inc. - Common Stock $2,304 3.67% 14,995 $1,079
NVDA NVIDIA Corporation - Common Stock $2,269 3.61% 11,340 $291
GS Goldman Sachs Group, Inc. (The) Common Stock $2,112 3.36% 2,088 $329 Down ×2
AAPL Apple Inc. - Common Stock $1,687 2.69% 5,830 $207
GOOG Alphabet Inc. - Class C Capital Stock $1,675 2.67% 4,740 $315
MSFT Microsoft Corporation - Common Stock $1,539 2.45% 4,127 $11
ORLY O'Reilly Automotive, Inc. - Common Stock $1,475 2.35% 16,020 $-9 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,231 1.96% 3,445 $225 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,190 1.90% 3,490 $550 Down ×1
V Visa Inc. $1,170 1.86% 3,409 $140
CI The Cigna Group Common Stock $1,053 1.68% 3,820 $25 Down ×1
SHW Sherwin-Williams Company (The) Common Stock $1,038 1.65% 3,015 $72
NXST Nexstar Media Group, Inc. - Common Stock $1,009 1.61% 5,650 $-22 Down ×1
TROW T. Rowe Price Group, Inc. - Common Stock $885 1.41% 7,782 $178 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $803 1.28% 1,602 $16
ABBV AbbVie Inc. Common Stock $794 1.26% 3,155 $108
META Meta Platforms, Inc. - Class A Common Stock $755 1.20% 1,340 $-12
FIVE Five Below, Inc. - Common Stock $736 1.17% 4,095 $-200
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $730 1.16% 1,470 $74
ESNT Essent Group Ltd. Common Shares $712 1.13% 11,080 $13 Down ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $663 1.06% 4,288 $64 Down ×1
TSCO Tractor Supply Company - Common Stock $568 0.90% 17,970 $-599 Down ×1
AMGN Amgen Inc. - Common Stock $559 0.89% 1,545 $6 Down ×1
ULTA Ulta Beauty, Inc. - Common Stock $543 0.86% 1,205 $-87
THO Thor Industries, Inc. Common Stock $542 0.86% 7,205 $-91 Down ×1
OZK Bank OZK - Common Stock $531 0.85% 10,189 $50 Down ×1
AMZN Amazon.com, Inc. - Common Stock $513 0.82% 2,151 $65
EW Edwards Lifesciences Corporation Common Stock $501 0.80% 5,538 $285 Up ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $464 0.74% 7,473 $-41
SNX TD SYNNEX Corporation Common Stock $457 0.73% 1,708 $164 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $436 0.69% 3,396 $18 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $436 0.69% 1,050 $152
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $415 0.66% 3,284 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $407 0.65% 1,400 $-76
MS Morgan Stanley Common Stock $397 0.63% 1,900 $84
ABT Abbott Laboratories Common Stock $393 0.63% 4,329 $-51
PWR Quanta Services, Inc. Common Stock $386 0.61% 536 $92
DKS Dick's Sporting Goods Inc Common Stock $384 0.61% 1,694 $48
MCK McKesson Corporation Common Stock $382 0.61% 505 $75 Up ×2
CPRT Copart, Inc. - Common Stock $377 0.60% 13,360 $-67
CARR Carrier Global Corporation Common Stock $338 0.54% 4,602 $72 Down ×1
OC Owens Corning Inc Common Stock New $313 0.50% 1,969 $94 Down ×1
BLK BlackRock, Inc. Common Stock $302 0.48% 314 $-9 Down ×1
WSO Watsco, Inc. Common Stock $290 0.46% 697 $36
AMAT Applied Materials, Inc. - Common Stock $289 0.46% 400 $152
EBAY eBay Inc. - Common Stock $276 0.44% 2,471 $40 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $275 0.44% 2,232 $-85 Down ×1
GWW W.W. Grainger, Inc. Common Stock $272 0.43% 200 $54
CLS Celestica, Inc. Common Stock $241 0.38% 660 $55
KR Kroger Company (The) Common Stock $237 0.38% 4,271 $-82 Down ×1
PH Parker-Hannifin Corporation Common Stock $229 0.36% 234 $20
HD Home Depot, Inc. (The) Common Stock $224 0.36% 635 $7 Down ×1
ALLE Allegion plc Ordinary Shares $206 0.33% 1,464 $-16 Down ×1
PINS Pinterest, Inc. Class A Common Stock $204 0.32% 9,702 $26
ZTS Zoetis Inc. Class A Common Stock $195 0.31% 2,715 $-126
ALL Allstate Corporation (The) Common Stock $173 0.28% 725 $12 Down ×1
DBX Dropbox, Inc. - Class A Common Stock $170 0.27% 6,200 $29
LMT Lockheed Martin Corporation Common Stock $170 0.27% 334 $-46 Down ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $167 0.27% 772 $16
PLD Prologis, Inc. Common Stock $167 0.27% 1,233 $-6 Down ×1
ECL Ecolab Inc. Common Stock $139 0.22% 500 $6
CDW CDW Corporation - Common Stock $133 0.21% 949 $-17 Down ×1
TMUS T-Mobile US, Inc. - Common Stock $111 0.18% 662 $-38 Down ×1
SBUX Starbucks Corporation - Common Stock $105 0.17% 1,025 $6 Down ×1
ITW Illinois Tool Works Inc. Common Stock $87 0.14% 320 $4
ADM Archer-Daniels-Midland Company Common Stock $80 0.13% 1,049 $-2 Down ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $77 0.12% 2,000 $-46
JNJ Johnson & Johnson Common Stock $76 0.12% 300 $3
DOX Amdocs Limited - Ordinary Shares $72 0.11% 1,423 $-158 Down ×1
G Genpact Limited Common Stock $65 0.10% 2,369 $-29 Down ×1
OKE ONEOK, Inc. Common Stock $56 0.09% 644 $-2
ACN Accenture plc Class A Ordinary Shares (Ireland) $54 0.09% 434 $-38 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $51 0.08% 1,400 $-2
MPLX MPLX LP Common Units Representing Limited Partner Interests $51 0.08% 910 $-1
CMDY $50 0.08% 910 Up ×1
CERY $50 0.08% 1,490 Up ×1
CTRE CareTrust REIT, Inc. Common Stock $48 0.08% 1,200 $4
HGER Harbor Commodity All-Weather Strategy ETF $36 0.06% 1,235 Up ×1
ZS Zscaler, Inc. - Common Stock $34 0.05% 242 $-90 Down ×1
GLDM $31 0.05% 396 Up ×1
MCD McDonald's Corporation Common Stock $31 0.05% 115 $-36 Down ×1
BSX Boston Scientific Corporation Common Stock $21 0.03% 500 $-10
ADBE Adobe Inc. - Common Stock $21 0.03% 100 $-79 Down ×1
PG Procter & Gamble Company (The) Common Stock $19 0.03% 128 $1 Up ×1
VRSK Verisk Analytics, Inc. - Common Stock $18 0.03% 100 $-1
ALGN Align Technology, Inc. - Common Stock $17 0.03% 100 $-69 Down ×1
CRM Salesforce, Inc. Common Stock $14 0.02% 89 $-3
LOGI Logitech International S.A. - Registered Shares $7 0.01% 77 $0
DG Dollar General Corporation Common Stock $6 0.01% 50 $0
QCOM QUALCOMM Incorporated - Common Stock $6 0.01% 30 $2
FITB Fifth Third Bancorp - Common Stock $5 0.01% 93 $1
SIL SIL $5 0.01% 60 Up ×1
AOS A.O. Smith Corporation Common Stock $4 0.01% 60 $-20 Down ×1
SPG Simon Property Group, Inc. Common Stock $4 0.01% 20 $0
GDX GDX $3 0.00% 38 Up ×1
ALB Albemarle Corporation Common Stock $3 0.00% 20 $-1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IRM $415 3,284 0.66%
CMDY $50 910 0.08%
CERY $50 1,490 0.08%
HGER $36 1,235 0.06%
GLDM $31 396 0.05%
SIL $5 60 0.01%
GDX $3 38 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LRCX Trimmed -2K +$5K
URI Trimmed -11 +$1K
FTNT Price move only +0 +$1K
ANET Bought more +1K +$919
AVGO Trimmed -375 +$871
TSCO Trimmed -8K -$599
PANW Trimmed -500 +$550
GS Trimmed -19 +$329
GOOG Price move only +0 +$315
NVDA Price move only +0 +$291

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
OKE June 30, 2025 21,533 $2,137 16.1%
DLR June 30, 2025 12,880 $1,846 12.6%
MPLX June 30, 2025 16,800 $899 13.7%
ETR June 30, 2025 9,580 $819 28.7%
PSA June 30, 2025 2,685 $804 9.9%
SO June 30, 2025 8,100 $745 -0.8%
DUK June 30, 2025 5,733 $699 3.5%
KMB June 30, 2025 4,865 $692 -15.9%
EPD June 30, 2025 19,820 $677 24.1%
CVI June 30, 2025 34,000 $660 38.4%
O June 30, 2025 9,815 $569 9.6%
ENB June 30, 2025 12,199 $541 13.0%
AVA June 30, 2025 12,675 $531 1.1%
DBX Sept. 30, 2025 18,200 $521 11.4%
SNY June 30, 2025 8,140 $451 -5.5%
MCK Sept. 30, 2025 600 $440 10.9%
VZ June 30, 2025 9,040 $410 14.2%
NFLX Sept. 30, 2025 300 $402 -93.4%
NGG June 30, 2025 5,935 $389 8.9%
CTRE Sept. 30, 2025 12,200 $373 14.5%
ADBE June 30, 2025 912 $350 -29.4%
TU June 30, 2025 24,420 $350 -37.5%
ICLR June 30, 2025 1,911 $334 18.7%
SBRA June 30, 2025 18,338 $320 11.0%
D June 30, 2025 5,439 $305 19.5%
ACN March 31, 2025 835 $294 -41.5%
ALLE June 30, 2025 2,027 $264 12.3%
EBAY June 30, 2025 3,902 $264 39.7%
JNJ Sept. 30, 2025 1,600 $244 44.1%
SBUX June 30, 2025 2,478 $243 13.1%
LMT June 30, 2025 537 $240 22.8%
ALL June 30, 2025 1,154 $239 27.3%
G March 31, 2025 4,938 $212 -25.9%
GWW March 31, 2025 200 $211 32.3%
PLD June 30, 2025 1,880 $210 34.4%
GWW Sept. 30, 2025 200 $208 37.1%
PH June 30, 2025 337 $205 44.9%
EW March 31, 2025 2,700 $200 23.3%
ELME June 30, 2025 10,000 $174 -89.4%
SPY March 31, 2026 142 $97 No longer tracked
ACLS June 30, 2026 62 $6 -33.8%
CMA March 31, 2026 50 $4 No longer tracked
BCRHF June 30, 2025 30,000 $0 No longer tracked