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, NVDA, ANET, and represent 31.47% of Groesbeck Investment Management Corp's stock portfolio.
- Added to shares of these 10 stocks: SNX, CI, OC, TROW, CPRT, ZTS, ESNT, VRTX, FTNT, TSCO.
- Started 2 new stock positions in SNX, FITB.
- Reduced shares in these 7 stocks: LRCX, , GS, MS, AVGO, AAPL, Comerica Incorporated.
- Sold out of its positions in Comerica Incorporated, SPY.
- Groesbeck Investment Management Corp was a net buyer of stock by $688k.
- Groesbeck Investment Management Corp has $51M in assets under management (AUM), dropping by -3.14%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research (LRCX) | 10.0 | $5.1M | -4% | 24k | 213.68 |
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| Broadcom (AVGO) | 8.9 | $4.6M | 15k | 309.49 |
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| United Rentals (URI) | 5.2 | $2.6M | 3.6k | 728.52 |
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| NVIDIA Corporation (NVDA) | 3.9 | $2.0M | 11k | 174.43 |
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| Arista Networks (ANET) | 3.5 | $1.8M | 15k | 122.77 |
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| Goldman Sachs (GS) | 3.5 | $1.8M | -3% | 2.1k | 846.23 |
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| Microsoft Corporation (MSFT) | 3.0 | $1.5M | 4.1k | 370.24 |
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| O'reilly Automotive (ORLY) | 2.9 | $1.5M | 16k | 92.29 |
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| Apple (AAPL) | 2.9 | $1.5M | 5.8k | 253.86 |
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| Alphabet Inc Class C cs (GOOG) | 2.6 | $1.4M | 4.7k | 286.92 |
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| Fortinet (FTNT) | 2.4 | $1.2M | +2% | 15k | 81.69 |
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| Tractor Supply Company (TSCO) | 2.3 | $1.2M | +2% | 26k | 45.29 |
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| Nexstar Broadcasting (NXST) | 2.0 | $1.0M | 5.7k | 180.81 |
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| Visa (V) | 2.0 | $1.0M | 3.4k | 302.14 |
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| Cigna Corp (CI) | 2.0 | $1.0M | +26% | 3.9k | 266.87 |
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| Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.0M | 3.5k | 287.43 |
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| Sherwin-Williams Company (SHW) | 1.9 | $966k | 3.0k | 320.40 |
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| Five Below (FIVE) | 1.8 | $936k | 4.1k | 228.57 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $787k | 1.6k | 491.26 |
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| Facebook Inc cl a (META) | 1.5 | $767k | 1.3k | 572.39 |
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| T. Rowe Price (TROW) | 1.4 | $707k | +19% | 7.8k | 90.20 |
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| Essent (ESNT) | 1.4 | $699k | +8% | 12k | 58.44 |
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| Abbvie (ABBV) | 1.3 | $686k | 3.2k | 217.43 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $656k | +8% | 1.5k | 446.26 |
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| Palo Alto Networks (PANW) | 1.2 | $640k | 4.0k | 160.40 |
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| Thor Industries (THO) | 1.2 | $633k | 7.9k | 79.89 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $630k | 1.2k | 522.82 |
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| Cullen/Frost Bankers (CFR) | 1.2 | $599k | 4.4k | 137.07 |
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| Amgen (AMGN) | 1.1 | $553k | 1.6k | 351.56 |
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| Ss&c Technologies Holding (SSNC) | 1.0 | $505k | 7.5k | 67.58 |
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| L3harris Technologies (LHX) | 0.9 | $483k | 1.4k | 345.00 |
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| Bank Ozk (OZK) | 0.9 | $481k | 11k | 45.88 |
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| Amazon (AMZN) | 0.9 | $448k | 2.2k | 208.28 |
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| Abbott Laboratories (ABT) | 0.9 | $444k | 4.3k | 102.56 |
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| Copart (CPRT) | 0.9 | $444k | +27% | 13k | 33.23 |
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| Merck & Co (MRK) | 0.8 | $418k | 3.5k | 120.39 |
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| Intercontinental Exchange (ICE) | 0.7 | $360k | 2.3k | 157.14 |
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| Dick's Sporting Goods (DKS) | 0.7 | $336k | 1.7k | 198.35 |
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| Zoetis Inc Cl A (ZTS) | 0.6 | $321k | +41% | 2.7k | 118.23 |
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| Kroger (KR) | 0.6 | $319k | 4.4k | 72.34 |
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| Morgan Stanley (MS) | 0.6 | $313k | -13% | 1.9k | 164.74 |
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| Blackrock (BLK) | 0.6 | $311k | 323.00 | 962.85 |
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| McKesson Corporation (MCK) | 0.6 | $307k | +2% | 355.00 | 864.79 |
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| Quanta Services (PWR) | 0.6 | $294k | +2% | 536.00 | 548.51 |
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| SYNNEX Corporation (SNX) | 0.6 | $293k | NEW | 1.7k | 168.58 |
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| UnitedHealth (UNH) | 0.6 | $284k | 1.1k | 270.48 |
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| Carrier Global Corporation (CARR) | 0.5 | $266k | 4.7k | 56.33 |
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| Watsco, Incorporated (WSO) | 0.5 | $254k | 697.00 | 364.42 |
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| eBay (EBAY) | 0.5 | $236k | 2.6k | 91.08 |
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| Amdocs Ltd ord (DOX) | 0.4 | $230k | 3.5k | 65.25 |
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| Allegion Plc equity (ALLE) | 0.4 | $222k | 1.5k | 145.00 |
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| Owens Corning (OC) | 0.4 | $219k | +156% | 2.0k | 108.09 |
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| W.W. Grainger (GWW) | 0.4 | $218k | 200.00 | 1090.00 |
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| Home Depot (HD) | 0.4 | $217k | 659.00 | 329.29 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $216k | 358.00 | 603.35 |
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| Edwards Lifesciences (EW) | 0.4 | $216k | 2.7k | 80.00 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $209k | 234.00 | 893.16 |
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| Celestica (CLS) | 0.4 | $186k | 660.00 | 281.82 |
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| Pinterest Inc Cl A (PINS) | 0.3 | $178k | 9.7k | 18.35 |
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| Prologis (PLD) | 0.3 | $173k | 1.3k | 131.86 |
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| Allstate Corporation (ALL) | 0.3 | $161k | 776.00 | 207.47 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $151k | 772.00 | 195.60 |
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| Cdw (CDW) | 0.3 | $150k | 1.2k | 121.16 |
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| Metropcs Communications (TMUS) | 0.3 | $149k | 711.00 | 209.56 |
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| Dropbox Inc-class A (DBX) | 0.3 | $141k | 6.2k | 22.74 |
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| Applied Materials (AMAT) | 0.3 | $137k | 400.00 | 342.50 |
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| Ecolab (ECL) | 0.3 | $133k | 500.00 | 266.00 |
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| Zscaler Incorporated (ZS) | 0.2 | $124k | +2% | 887.00 | 139.80 |
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| Cognizant Technology Solutions (CTSH) | 0.2 | $123k | 2.0k | 61.50 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $100k | 412.00 | 242.72 |
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| Starbucks Corporation (SBUX) | 0.2 | $99k | 1.1k | 89.76 |
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| Genpact (G) | 0.2 | $94k | 2.5k | 37.12 |
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| Accenture (ACN) | 0.2 | $92k | 462.00 | 199.13 |
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| Align Technology (ALGN) | 0.2 | $86k | 500.00 | 172.00 |
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| Illinois Tool Works (ITW) | 0.2 | $83k | 320.00 | 259.38 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $82k | 1.1k | 72.37 |
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| Johnson & Johnson (JNJ) | 0.1 | $73k | 300.00 | 243.33 |
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| McDonald's Corporation (MCD) | 0.1 | $67k | 215.00 | 311.63 |
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| Oneok (OKE) | 0.1 | $58k | 644.00 | 90.06 |
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| Enterprise Products Partners (EPD) | 0.1 | $53k | 1.4k | 37.86 |
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| Mplx (MPLX) | 0.1 | $52k | 910.00 | 57.14 |
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| Caretrust Reit (CTRE) | 0.1 | $44k | 1.2k | 36.67 |
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| Boston Scientific Corporation (BSX) | 0.1 | $31k | 500.00 | 62.00 |
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| A. O. Smith Corporation (AOS) | 0.0 | $24k | 360.00 | 66.67 |
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| Verisk Analytics (VRSK) | 0.0 | $19k | 100.00 | 190.00 |
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| Procter & Gamble Company (PG) | 0.0 | $18k | 127.00 | 141.73 |
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| salesforce (CRM) | 0.0 | $17k | 89.00 | 191.01 |
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| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $7.0k | 77.00 | 90.91 |
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| Axcelis Technologies (ACLS) | 0.0 | $6.0k | 62.00 | 96.77 |
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| Dollar General (DG) | 0.0 | $6.0k | 50.00 | 120.00 |
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| Fifth Third Ban (FITB) | 0.0 | $4.0k | NEW | 93.00 | 43.01 |
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| Albemarle Corporation (ALB) | 0.0 | $4.0k | 20.00 | 200.00 |
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| Simon Property (SPG) | 0.0 | $4.0k | 20.00 | 200.00 |
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| Qualcomm (QCOM) | 0.0 | $4.0k | 30.00 | 133.33 |
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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 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
- Groesbeck Investment Management Corp 2022 Q2 filed Aug. 1, 2022