Groesbeck Investment Management Corp.
Latest statistics and disclosures from Groesbeck Investment Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, LRCX, URI, NVDA, MSFT, and represent 31.19% of Groesbeck Investment Management Corp's stock portfolio.
- Added to shares of these 10 stocks: MCK, PH, GWW, CLS, LMT, DBX, PLD, CTSH, ALL, ADBE.
- Started 38 new stock positions in ALB, AMAT, SPG, MPLX, ITW, EPD, PH, SBUX, ALL, BSX.
- Reduced shares in these 10 stocks: CPRT, PINS, MRK, OC, TMUS, CI, TROW, UNH, AVGO, LRCX.
- Groesbeck Investment Management Corp was a net buyer of stock by $1.6M.
- Groesbeck Investment Management Corp has $53M in assets under management (AUM), dropping by 3.41%.
- Central Index Key (CIK): 0000923116
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Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 9.8 | $5.2M | 15k | 346.10 |
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| Lam Research (LRCX) | 8.1 | $4.3M | 25k | 171.20 |
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| United Rentals (URI) | 5.5 | $2.9M | 3.6k | 809.21 |
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| NVIDIA Corporation (NVDA) | 4.0 | $2.1M | 11k | 186.48 |
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| Microsoft Corporation (MSFT) | 3.8 | $2.0M | 4.1k | 483.72 |
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| Goldman Sachs (GS) | 3.6 | $1.9M | 2.2k | 879.01 |
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| Arista Networks (ANET) | 3.6 | $1.9M | 15k | 131.04 |
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| Apple (AAPL) | 3.0 | $1.6M | 5.9k | 271.79 |
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| Alphabet Inc Class C cs (GOOG) | 2.8 | $1.5M | 4.7k | 313.71 |
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| O'reilly Automotive (ORLY) | 2.8 | $1.5M | 16k | 91.23 |
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| Tractor Supply Company (TSCO) | 2.4 | $1.3M | 25k | 50.02 |
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| Visa (V) | 2.2 | $1.2M | +12% | 3.4k | 350.79 |
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| Fortinet (FTNT) | 2.2 | $1.2M | 15k | 79.39 |
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| Nexstar Broadcasting (NXST) | 2.2 | $1.1M | 5.7k | 203.00 |
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| Alphabet Inc Class A cs (GOOGL) | 2.1 | $1.1M | 3.5k | 313.14 |
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| Sherwin-Williams Company (SHW) | 1.8 | $977k | 3.0k | 324.05 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $928k | 1.6k | 579.28 |
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| Facebook Inc cl a (META) | 1.7 | $885k | 1.3k | 660.45 |
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| Cigna Corp (CI) | 1.6 | $841k | -11% | 3.1k | 275.29 |
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| Thor Industries (THO) | 1.5 | $813k | 7.9k | 102.61 |
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| Five Below (FIVE) | 1.4 | $765k | +6% | 4.1k | 188.33 |
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| Palo Alto Networks (PANW) | 1.4 | $733k | 4.0k | 184.17 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $729k | 1.2k | 604.98 |
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| Abbvie (ABBV) | 1.4 | $721k | 3.2k | 228.53 |
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| Essent (ESNT) | 1.4 | $719k | 11k | 65.01 |
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| T. Rowe Price (TROW) | 1.3 | $669k | -8% | 6.5k | 102.32 |
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| Ss&c Technologies Holding (SSNC) | 1.2 | $653k | 7.5k | 87.38 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $616k | 1.4k | 453.27 |
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| Cullen/Frost Bankers (CFR) | 1.0 | $553k | 4.4k | 126.54 |
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| Abbott Laboratories (ABT) | 1.0 | $536k | 4.3k | 125.26 |
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| Amgen (AMGN) | 1.0 | $511k | 1.6k | 327.56 |
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| Amazon (AMZN) | 0.9 | $491k | 2.1k | 230.84 |
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| Bank Ozk (OZK) | 0.9 | $482k | 11k | 45.98 |
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| L3harris Technologies (LHX) | 0.8 | $411k | 1.4k | 293.57 |
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| Copart (CPRT) | 0.8 | $410k | -65% | 11k | 39.12 |
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| Morgan Stanley (MS) | 0.7 | $391k | 2.2k | 177.73 |
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| Intercontinental Exchange (ICE) | 0.7 | $371k | 2.3k | 161.94 |
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| Merck & Co (MRK) | 0.7 | $365k | -30% | 3.5k | 105.13 |
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| UnitedHealth (UNH) | 0.7 | $347k | -10% | 1.1k | 330.48 |
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| Blackrock (BLK) | 0.7 | $346k | 323.00 | 1071.21 |
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| Dick's Sporting Goods (DKS) | 0.6 | $331k | 1.7k | 197.85 |
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| McKesson Corporation (MCK) | 0.5 | $285k | NEW | 348.00 | 818.97 |
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| Amdocs Ltd ord (DOX) | 0.5 | $284k | 3.5k | 80.57 |
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| Kroger (KR) | 0.5 | $275k | 4.4k | 62.37 |
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| Pinterest Inc Cl A (PINS) | 0.5 | $251k | -64% | 9.7k | 25.87 |
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| Carrier Global Corporation (CARR) | 0.5 | $250k | 4.7k | 52.94 |
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| Allegion Plc equity (ALLE) | 0.5 | $244k | 1.5k | 159.37 |
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| Zoetis Inc Cl A (ZTS) | 0.5 | $241k | 1.9k | 125.85 |
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| Watsco, Incorporated (WSO) | 0.4 | $231k | 686.00 | 336.73 |
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| Edwards Lifesciences (EW) | 0.4 | $230k | 2.7k | 85.19 |
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| eBay (EBAY) | 0.4 | $226k | 2.6k | 87.22 |
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| Home Depot (HD) | 0.4 | $223k | 649.00 | 343.61 |
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| Quanta Services (PWR) | 0.4 | $222k | 525.00 | 422.86 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $202k | NEW | 230.00 | 878.26 |
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| W.W. Grainger (GWW) | 0.4 | $202k | NEW | 200.00 | 1010.00 |
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| Celestica (CLS) | 0.4 | $195k | NEW | 660.00 | 295.45 |
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| Zscaler Incorporated (ZS) | 0.4 | $194k | 862.00 | 225.06 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $173k | NEW | 358.00 | 483.24 |
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| Dropbox Inc-class A (DBX) | 0.3 | $172k | NEW | 6.2k | 27.74 |
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| Cdw (CDW) | 0.3 | $169k | -2% | 1.2k | 136.51 |
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| Prologis (PLD) | 0.3 | $167k | NEW | 1.3k | 127.29 |
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| Cognizant Technology Solutions (CTSH) | 0.3 | $166k | NEW | 2.0k | 83.00 |
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| Allstate Corporation (ALL) | 0.3 | $162k | NEW | 776.00 | 208.76 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $144k | NEW | 412.00 | 349.51 |
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| Metropcs Communications (TMUS) | 0.3 | $144k | -46% | 711.00 | 202.53 |
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| Ecolab (ECL) | 0.2 | $131k | NEW | 500.00 | 262.00 |
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| Accenture (ACN) | 0.2 | $124k | NEW | 462.00 | 268.40 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $121k | NEW | 772.00 | 156.74 |
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| Genpact (G) | 0.2 | $118k | NEW | 2.5k | 46.60 |
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| Applied Materials (AMAT) | 0.2 | $103k | NEW | 400.00 | 257.50 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $97k | NEW | 142.00 | 683.10 |
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| Starbucks Corporation (SBUX) | 0.2 | $93k | NEW | 1.1k | 84.32 |
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| Owens Corning (OC) | 0.2 | $88k | -59% | 789.00 | 111.53 |
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| Illinois Tool Works (ITW) | 0.1 | $79k | NEW | 320.00 | 246.88 |
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| Align Technology (ALGN) | 0.1 | $78k | NEW | 500.00 | 156.00 |
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| McDonald's Corporation (MCD) | 0.1 | $66k | NEW | 215.00 | 306.98 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $65k | NEW | 1.1k | 57.37 |
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| Johnson & Johnson (JNJ) | 0.1 | $62k | NEW | 300.00 | 206.67 |
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| Mplx (MPLX) | 0.1 | $49k | NEW | 910.00 | 53.85 |
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| Boston Scientific Corporation (BSX) | 0.1 | $48k | NEW | 500.00 | 96.00 |
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| Oneok (OKE) | 0.1 | $47k | NEW | 644.00 | 72.98 |
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| Enterprise Products Partners (EPD) | 0.1 | $45k | NEW | 1.4k | 32.14 |
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| Caretrust Reit (CTRE) | 0.1 | $43k | NEW | 1.2k | 35.83 |
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| A. O. Smith Corporation (AOS) | 0.0 | $24k | NEW | 360.00 | 66.67 |
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| salesforce (CRM) | 0.0 | $24k | NEW | 89.00 | 269.66 |
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| Verisk Analytics (VRSK) | 0.0 | $22k | NEW | 100.00 | 220.00 |
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| Procter & Gamble Company (PG) | 0.0 | $18k | NEW | 127.00 | 141.73 |
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| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $8.0k | NEW | 77.00 | 103.90 |
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| Dollar General (DG) | 0.0 | $7.0k | NEW | 50.00 | 140.00 |
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| Axcelis Technologies (ACLS) | 0.0 | $5.0k | NEW | 62.00 | 80.65 |
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| Qualcomm (QCOM) | 0.0 | $5.0k | NEW | 30.00 | 166.67 |
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| Comerica Incorporated (CMA) | 0.0 | $4.0k | NEW | 50.00 | 80.00 |
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| Simon Property (SPG) | 0.0 | $4.0k | NEW | 20.00 | 200.00 |
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| Albemarle Corporation (ALB) | 0.0 | $3.0k | NEW | 20.00 | 150.00 |
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Past Filings by Groesbeck Investment Management Corp
SEC 13F filings are viewable for Groesbeck Investment Management Corp going back to 2010
- Groesbeck Investment Management Corp 2025 Q4 filed Jan. 21, 2026
- Groesbeck Investment Management Corp 2025 Q2 filed Oct. 23, 2025
- Groesbeck Investment Management Corp 2025 Q3 filed Oct. 23, 2025
- Groesbeck Investment Management Corp 2025 Q1 filed April 29, 2025
- Groesbeck Investment Management Corp 2024 Q4 filed Jan. 27, 2025
- Groesbeck Investment Management Corp 2024 Q3 filed Oct. 23, 2024
- Groesbeck Investment Management Corp 2024 Q2 filed July 26, 2024
- Groesbeck Investment Management Corp 2024 Q1 filed April 29, 2024
- Groesbeck Investment Management Corp 2023 Q4 filed Jan. 31, 2024
- Groesbeck Investment Management Corp 2023 Q3 filed Oct. 25, 2023
- Groesbeck Investment Management Corp 2023 Q2 filed July 26, 2023
- Groesbeck Investment Management Corp 2023 Q1 filed April 26, 2023
- Groesbeck Investment Management Corp 2022 Q4 filed Feb. 1, 2023
- Groesbeck Investment Management Corp 2022 Q3 filed Oct. 27, 2022
- Groesbeck Investment Management Corp 2022 Q2 filed Aug. 1, 2022
- Groesbeck Investment Management Corp 2022 Q1 filed May 3, 2022