Granite Group Advisors as of Dec. 31, 2025
Portfolio Holdings for Granite Group Advisors
Granite Group Advisors holds 90 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 |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 43.5 | $77M | 676k | 113.77 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.4M | 13k | 483.62 | |
| Apple (AAPL) | 2.4 | $4.2M | 15k | 271.86 | |
| Itt (ITT) | 1.9 | $3.4M | 20k | 173.51 | |
| PNC Financial Services (PNC) | 1.9 | $3.3M | 16k | 208.73 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.2M | 10k | 322.22 | |
| Morgan Stanley Com New (MS) | 1.8 | $3.1M | 18k | 177.53 | |
| Nextera Energy (NEE) | 1.8 | $3.1M | 39k | 80.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.1M | 9.8k | 313.00 | |
| Us Bancorp Del Com New (USB) | 1.7 | $3.0M | 57k | 53.36 | |
| American Electric Power Company (AEP) | 1.7 | $3.0M | 26k | 115.31 | |
| Qualcomm (QCOM) | 1.7 | $3.0M | 18k | 171.05 | |
| Pepsi (PEP) | 1.7 | $3.0M | 21k | 143.52 | |
| Amgen (AMGN) | 1.7 | $3.0M | 9.0k | 327.31 | |
| Medtronic SHS (MDT) | 1.6 | $2.8M | 29k | 96.06 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.7M | 33k | 84.21 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.7M | 15k | 173.49 | |
| Home Depot (HD) | 1.4 | $2.4M | 7.0k | 344.10 | |
| M&T Bank Corporation (MTB) | 1.3 | $2.4M | 12k | 201.48 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.3M | 4.8k | 483.67 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.3M | 20k | 116.09 | |
| Tesla Motors (TSLA) | 1.2 | $2.0M | 4.5k | 449.72 | |
| Target Corporation (TGT) | 1.0 | $1.9M | 19k | 97.75 | |
| Amazon (AMZN) | 0.9 | $1.6M | 7.1k | 230.82 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.6M | 55k | 29.89 | |
| General Dynamics Corporation (GD) | 0.8 | $1.5M | 4.3k | 336.66 | |
| Tyson Foods Cl A (TSN) | 0.7 | $1.2M | 21k | 58.62 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $1.2M | 26k | 47.02 | |
| NVIDIA Corporation (NVDA) | 0.5 | $967k | 5.2k | 186.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $928k | 1.5k | 614.35 | |
| Constellation Brands Cl A (STZ) | 0.5 | $903k | 6.5k | 137.96 | |
| Meta Platforms Cl A (META) | 0.5 | $865k | 1.3k | 660.13 | |
| Abbvie (ABBV) | 0.5 | $863k | 3.8k | 228.50 | |
| Cisco Systems (CSCO) | 0.5 | $844k | 11k | 77.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $765k | 2.5k | 303.89 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $635k | 1.8k | 360.15 | |
| Broadcom (AVGO) | 0.4 | $629k | 1.8k | 346.10 | |
| Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 0.3 | $615k | 3.2k | 191.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $596k | 2.2k | 268.30 | |
| Philip Morris International (PM) | 0.3 | $584k | 3.6k | 160.40 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $567k | 11k | 53.37 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $536k | 3.8k | 141.05 | |
| Oneok (OKE) | 0.3 | $533k | 7.2k | 73.50 | |
| Williams Companies (WMB) | 0.3 | $530k | 8.8k | 60.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $519k | 1.0k | 502.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $516k | 3.6k | 143.52 | |
| Oracle Corporation (ORCL) | 0.3 | $511k | 2.6k | 194.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $508k | 1.1k | 473.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $478k | 1.5k | 313.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $476k | 4.0k | 120.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $461k | 431.00 | 1069.86 | |
| Xylem (XYL) | 0.3 | $457k | 3.4k | 136.18 | |
| Sea Sponsord Ads (SE) | 0.2 | $438k | 3.4k | 127.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $421k | 26k | 16.49 | |
| Phillips 66 (PSX) | 0.2 | $406k | 3.1k | 129.02 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $390k | 2.4k | 160.97 | |
| Seagate Technology Hldngs Ord Shs (STX) | 0.2 | $360k | 1.3k | 275.39 | |
| J P Morgan Exchange Traded Ultra Shrt Etf (JPST) | 0.2 | $359k | 7.1k | 50.59 | |
| Advanced Micro Devices (AMD) | 0.2 | $358k | 1.7k | 214.16 | |
| Sap Se Spon Adr (SAP) | 0.2 | $348k | 1.4k | 242.91 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $333k | 573.00 | 580.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $325k | 377.00 | 862.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $321k | 299.00 | 1074.68 | |
| Enterprise Products Partners (EPD) | 0.2 | $315k | 9.8k | 32.06 | |
| Arista Networks Com Shs (ANET) | 0.2 | $315k | 2.4k | 131.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $312k | 1.1k | 290.22 | |
| Enbridge (ENB) | 0.2 | $293k | 6.1k | 47.83 | |
| Linde SHS (LIN) | 0.2 | $285k | 668.00 | 426.40 | |
| Ubs Group SHS (UBS) | 0.2 | $283k | 6.1k | 46.31 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $282k | 321.00 | 878.99 | |
| Quanta Services (PWR) | 0.2 | $274k | 650.00 | 422.06 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $271k | 5.1k | 53.48 | |
| Diamondback Energy (FANG) | 0.2 | $267k | 1.8k | 150.33 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $266k | 2.8k | 95.92 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $263k | 2.9k | 91.93 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $260k | 3.5k | 73.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $258k | 2.1k | 120.18 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $256k | 15k | 16.74 | |
| Servicenow (NOW) | 0.1 | $254k | 1.7k | 153.19 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $251k | 443.00 | 566.36 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $249k | 6.6k | 38.06 | |
| Aon Shs Cl A (AON) | 0.1 | $241k | 682.00 | 352.88 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $239k | 6.9k | 34.50 | |
| Coupang Cl A (CPNG) | 0.1 | $236k | 10k | 23.59 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $224k | 4.4k | 50.86 | |
| Tc Energy Corp (TRP) | 0.1 | $221k | 4.0k | 55.01 | |
| Icici Bank Adr (IBN) | 0.1 | $220k | 7.4k | 29.80 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $214k | 963.00 | 222.63 | |
| Netflix (NFLX) | 0.1 | $211k | 2.3k | 93.76 | |
| MercadoLibre (MELI) | 0.1 | $208k | 103.00 | 2014.26 |
