Groesbeck Investment Management Corp.
Latest statistics and disclosures from Groesbeck Investment Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, AVGO, URI, ANET, FTNT, and represent 38.61% of Groesbeck Investment Management Corp's stock portfolio.
- Added to shares of these 10 stocks: IRM, EW, ANET, MCK, CMDY, CERY, HGER, GLDM, SIL, GDX.
- Started 7 new stock positions in GLDM, GDX, IRM, HGER, CERY, SIL, CMDY.
- Reduced shares in these 10 stocks: LRCX, TSCO, PANW, AVGO, DOX, ZS, ALGN, ADBE, ESNT, THO.
- Sold out of its position in ACLS.
- Groesbeck Investment Management Corp was a net seller of stock by $-954k.
- Groesbeck Investment Management Corp has $63M in assets under management (AUM), dropping by 22.31%.
- Central Index Key (CIK): 0000923116
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Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research (LRCX) | 15.4 | $9.7M | -7% | 22k | 433.35 |
|
| Broadcom (AVGO) | 8.7 | $5.5M | -2% | 15k | 377.76 |
|
| United Rentals (URI) | 6.5 | $4.1M | 3.6k | 1132.84 |
|
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| Arista Networks (ANET) | 4.3 | $2.7M | +9% | 16k | 169.90 |
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| Fortinet (FTNT) | 3.7 | $2.3M | 15k | 153.65 |
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| NVIDIA Corporation (NVDA) | 3.6 | $2.3M | 11k | 200.09 |
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| Goldman Sachs (GS) | 3.4 | $2.1M | 2.1k | 1011.49 |
|
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| Apple (AAPL) | 2.7 | $1.7M | 5.8k | 289.37 |
|
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| Alphabet Inc Class C cs (GOOG) | 2.7 | $1.7M | 4.7k | 353.38 |
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| Microsoft Corporation (MSFT) | 2.5 | $1.5M | 4.1k | 372.91 |
|
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| O'reilly Automotive (ORLY) | 2.3 | $1.5M | 16k | 92.07 |
|
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| Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.2M | 3.4k | 357.33 |
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| Palo Alto Networks (PANW) | 1.9 | $1.2M | -12% | 3.5k | 340.97 |
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| Visa (V) | 1.9 | $1.2M | 3.4k | 343.21 |
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| Cigna Corp (CI) | 1.7 | $1.1M | 3.8k | 275.65 |
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| Sherwin-Williams Company (SHW) | 1.7 | $1.0M | 3.0k | 344.28 |
|
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| Nexstar Broadcasting (NXST) | 1.6 | $1.0M | 5.7k | 178.58 |
|
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| T. Rowe Price (TROW) | 1.4 | $885k | 7.8k | 113.72 |
|
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| Thermo Fisher Scientific (TMO) | 1.3 | $803k | 1.6k | 501.25 |
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| Abbvie (ABBV) | 1.3 | $794k | 3.2k | 251.66 |
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| Facebook Inc cl a (META) | 1.2 | $755k | 1.3k | 563.43 |
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| Five Below (FIVE) | 1.2 | $736k | 4.1k | 179.73 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $730k | 1.5k | 496.60 |
|
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| Essent (ESNT) | 1.1 | $712k | -7% | 11k | 64.26 |
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| Cullen/Frost Bankers (CFR) | 1.1 | $663k | 4.3k | 154.62 |
|
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| Tractor Supply Company (TSCO) | 0.9 | $568k | -30% | 18k | 31.61 |
|
| Amgen (AMGN) | 0.9 | $559k | 1.5k | 361.81 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $543k | 1.2k | 450.62 |
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| Thor Industries (THO) | 0.9 | $542k | -9% | 7.2k | 75.23 |
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| Bank Ozk (OZK) | 0.8 | $531k | -2% | 10k | 52.12 |
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| Amazon (AMZN) | 0.8 | $513k | 2.2k | 238.49 |
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| Edwards Lifesciences (EW) | 0.8 | $501k | +105% | 5.5k | 90.47 |
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| Ss&c Technologies Holding (SSNC) | 0.7 | $464k | 7.5k | 62.09 |
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| SYNNEX Corporation (SNX) | 0.7 | $457k | 1.7k | 267.56 |
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| UnitedHealth (UNH) | 0.7 | $436k | 1.1k | 415.24 |
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| Merck & Co (MRK) | 0.7 | $436k | -2% | 3.4k | 128.39 |
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| Iron Mountain (IRM) | 0.7 | $415k | NEW | 3.3k | 126.37 |
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| L3harris Technologies (LHX) | 0.6 | $407k | 1.4k | 290.71 |
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| Morgan Stanley (MS) | 0.6 | $397k | 1.9k | 208.95 |
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| Abbott Laboratories (ABT) | 0.6 | $393k | 4.3k | 90.78 |
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| Quanta Services (PWR) | 0.6 | $386k | 536.00 | 720.15 |
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| Dick's Sporting Goods (DKS) | 0.6 | $384k | 1.7k | 226.68 |
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| McKesson Corporation (MCK) | 0.6 | $382k | +42% | 505.00 | 756.44 |
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| Copart (CPRT) | 0.6 | $377k | 13k | 28.22 |
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| Carrier Global Corporation (CARR) | 0.5 | $338k | -2% | 4.6k | 73.45 |
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| Owens Corning (OC) | 0.5 | $313k | -2% | 2.0k | 158.96 |
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| Blackrock (BLK) | 0.5 | $302k | -2% | 314.00 | 961.78 |
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| Watsco, Incorporated (WSO) | 0.5 | $290k | 697.00 | 416.07 |
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| Applied Materials (AMAT) | 0.5 | $289k | 400.00 | 722.50 |
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| eBay (EBAY) | 0.4 | $276k | -4% | 2.5k | 111.70 |
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| Intercontinental Exchange (ICE) | 0.4 | $275k | -2% | 2.2k | 123.21 |
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| W.W. Grainger (GWW) | 0.4 | $272k | 200.00 | 1360.00 |
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| Celestica (CLS) | 0.4 | $241k | 660.00 | 365.15 |
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| Kroger (KR) | 0.4 | $237k | -3% | 4.3k | 55.49 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $229k | 234.00 | 978.63 |
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| Home Depot (HD) | 0.4 | $224k | -3% | 635.00 | 352.76 |
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| Allegion Plc equity (ALLE) | 0.3 | $206k | -4% | 1.5k | 140.71 |
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| Pinterest Inc Cl A (PINS) | 0.3 | $204k | 9.7k | 21.03 |
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| Zoetis Inc Cl A (ZTS) | 0.3 | $195k | 2.7k | 71.82 |
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| Allstate Corporation (ALL) | 0.3 | $173k | -6% | 725.00 | 238.62 |
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| Dropbox Inc-class A (DBX) | 0.3 | $170k | 6.2k | 27.42 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $170k | -6% | 334.00 | 508.98 |
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| Prologis (PLD) | 0.3 | $167k | -6% | 1.2k | 135.44 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $167k | 772.00 | 216.32 |
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| Ecolab (ECL) | 0.2 | $139k | 500.00 | 278.00 |
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| Cdw (CDW) | 0.2 | $133k | -23% | 949.00 | 140.15 |
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| Metropcs Communications (TMUS) | 0.2 | $111k | -6% | 662.00 | 167.67 |
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| Starbucks Corporation (SBUX) | 0.2 | $105k | -7% | 1.0k | 102.44 |
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| Illinois Tool Works (ITW) | 0.1 | $87k | 320.00 | 271.88 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $80k | -7% | 1.0k | 76.26 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $77k | 2.0k | 38.50 |
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| Johnson & Johnson (JNJ) | 0.1 | $76k | 300.00 | 253.33 |
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| Amdocs Ltd ord (DOX) | 0.1 | $72k | -59% | 1.4k | 50.60 |
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| Genpact (G) | 0.1 | $65k | -6% | 2.4k | 27.44 |
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| Oneok (OKE) | 0.1 | $56k | 644.00 | 86.96 |
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| Accenture (ACN) | 0.1 | $54k | -6% | 434.00 | 124.42 |
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| Enterprise Products Partners (EPD) | 0.1 | $51k | 1.4k | 36.43 |
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| Mplx (MPLX) | 0.1 | $51k | 910.00 | 56.04 |
|
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| Ishares Us Etf Tr bloomberg roll (CMDY) | 0.1 | $50k | NEW | 910.00 | 54.95 |
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| Spdr Ser Tr (CERY) | 0.1 | $50k | NEW | 1.5k | 33.56 |
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| Caretrust Reit (CTRE) | 0.1 | $48k | 1.2k | 40.00 |
|
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| Harbor Etf Trust All Weather Infl (HGER) | 0.1 | $36k | NEW | 1.2k | 29.15 |
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| Zscaler Incorporated (ZS) | 0.1 | $34k | -72% | 242.00 | 140.50 |
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| McDonald's Corporation (MCD) | 0.0 | $31k | -46% | 115.00 | 269.57 |
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| Spdr Gold Minishares Trust (GLDM) | 0.0 | $31k | NEW | 396.00 | 78.28 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | -75% | 100.00 | 210.00 |
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| Boston Scientific Corporation (BSX) | 0.0 | $21k | 500.00 | 42.00 |
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| Procter & Gamble Company (PG) | 0.0 | $19k | 128.00 | 148.44 |
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| Verisk Analytics (VRSK) | 0.0 | $18k | 100.00 | 180.00 |
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| Align Technology (ALGN) | 0.0 | $17k | -80% | 100.00 | 170.00 |
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| salesforce (CRM) | 0.0 | $14k | 89.00 | 157.30 |
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| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $7.0k | 77.00 | 90.91 |
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| Qualcomm (QCOM) | 0.0 | $6.0k | 30.00 | 200.00 |
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| Dollar General (DG) | 0.0 | $6.0k | 50.00 | 120.00 |
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| Global X Fds global x silver (SIL) | 0.0 | $5.0k | NEW | 60.00 | 83.33 |
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| Fifth Third Ban (FITB) | 0.0 | $5.0k | 93.00 | 53.76 |
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| A. O. Smith Corporation (AOS) | 0.0 | $4.0k | -83% | 60.00 | 66.67 |
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| Simon Property (SPG) | 0.0 | $4.0k | 20.00 | 200.00 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $3.0k | NEW | 38.00 | 78.95 |
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| Albemarle Corporation (ALB) | 0.0 | $3.0k | 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 2026 Q2 filed July 15, 2026
- Groesbeck Investment Management Corp 2026 Q1 filed April 22, 2026
- 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