Granite Group Advisors as of March 31, 2026
Portfolio Holdings for Granite Group Advisors
Granite Group Advisors holds 86 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 |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 39.1 | $65M | 676k | 95.78 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.8M | 16k | 372.29 | |
| Apple (AAPL) | 2.4 | $3.9M | 15k | 253.50 | |
| Itt (ITT) | 2.4 | $3.9M | 20k | 196.25 | |
| PNC Financial Services (PNC) | 2.1 | $3.4M | 16k | 213.92 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.1M | 33k | 95.21 | |
| Us Bancorp Com New (USB) | 1.9 | $3.1M | 58k | 53.70 | |
| Pepsi (PEP) | 1.9 | $3.1M | 20k | 153.21 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.1M | 10k | 297.41 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $3.1M | 15k | 199.74 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.0M | 4.8k | 627.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.0M | 9.8k | 305.46 | |
| Nextera Energy (NEE) | 1.8 | $2.9M | 31k | 93.67 | |
| Amgen (AMGN) | 1.7 | $2.8M | 8.4k | 340.00 | |
| American Electric Power Company (AEP) | 1.7 | $2.8M | 21k | 132.92 | |
| Qualcomm (QCOM) | 1.7 | $2.8M | 22k | 124.07 | |
| Morgan Stanley Com New (MS) | 1.7 | $2.7M | 16k | 168.43 | |
| Medtronic SHS (MDT) | 1.6 | $2.7M | 32k | 86.42 | |
| Home Depot (HD) | 1.5 | $2.5M | 7.9k | 318.77 | |
| M&T Bank Corporation (MTB) | 1.4 | $2.3M | 11k | 212.11 | |
| Target Corporation (TGT) | 1.4 | $2.3M | 19k | 119.52 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.1M | 17k | 124.62 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.8M | 65k | 27.79 | |
| Tesla Motors (TSLA) | 1.0 | $1.6M | 4.5k | 346.65 | |
| Amazon (AMZN) | 0.9 | $1.5M | 7.1k | 213.77 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 10k | 141.31 | |
| Tyson Foods Cl A (TSN) | 0.8 | $1.4M | 22k | 64.19 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $1.3M | 26k | 52.73 | |
| Global X Fds Artificial Etf (AIQ) | 0.7 | $1.2M | 24k | 47.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.1M | 5.7k | 197.30 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.0M | 6.7k | 153.83 | |
| NVIDIA Corporation (NVDA) | 0.6 | $924k | 5.2k | 178.10 | |
| Automatic Data Processing (ADP) | 0.6 | $912k | 4.5k | 203.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $890k | 1.5k | 588.70 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $874k | 2.5k | 345.32 | |
| Abbvie (ABBV) | 0.5 | $813k | 3.9k | 206.38 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $705k | 1.8k | 399.92 | |
| Meta Platforms Cl A (META) | 0.4 | $683k | 1.2k | 575.05 | |
| Williams Companies (WMB) | 0.4 | $652k | 8.8k | 74.04 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $646k | 3.9k | 163.93 | |
| Oneok (OKE) | 0.4 | $620k | 6.8k | 90.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $620k | 3.2k | 193.48 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $613k | 1.3k | 468.72 | |
| Broadcom (AVGO) | 0.4 | $606k | 1.8k | 333.97 | |
| Philip Morris International (PM) | 0.3 | $572k | 3.6k | 157.48 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $563k | 3.8k | 148.03 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $561k | 429.00 | 1306.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $531k | 3.6k | 149.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $528k | 1.1k | 478.08 | |
| Phillips 66 (PSX) | 0.3 | $494k | 2.8k | 174.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $470k | 25k | 19.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $464k | 1.1k | 431.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $453k | 1.5k | 303.93 | |
| Xylem (XYL) | 0.3 | $417k | 3.4k | 124.27 | |
| Sea Sponsord Ads (SE) | 0.2 | $405k | 5.0k | 81.36 | |
| Oracle Corporation (ORCL) | 0.2 | $390k | 2.7k | 143.17 | |
| Enterprise Products Partners (EPD) | 0.2 | $378k | 9.8k | 38.41 | |
| Advanced Micro Devices (AMD) | 0.2 | $370k | 1.7k | 221.53 | |
| Quanta Services (PWR) | 0.2 | $361k | 650.00 | 555.57 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $359k | 7.1k | 50.48 | |
| Diamondback Energy (FANG) | 0.2 | $347k | 1.8k | 195.50 | |
| Enbridge (ENB) | 0.2 | $333k | 6.1k | 54.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $328k | 324.00 | 1013.21 | |
| Arista Networks Com Shs (ANET) | 0.2 | $321k | 2.4k | 133.64 | |
| Linde SHS (LIN) | 0.2 | $312k | 631.00 | 494.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $310k | 1.1k | 291.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $299k | 321.00 | 931.09 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $293k | 321.00 | 913.02 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $284k | 2.4k | 117.06 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $283k | 3.5k | 80.08 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $271k | 561.00 | 483.18 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $270k | 6.0k | 44.62 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $269k | 2.8k | 96.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $268k | 2.1k | 126.50 | |
| Canadian Natural Resources (CNQ) | 0.2 | $250k | 5.1k | 49.16 | |
| Ubs Group SHS (UBS) | 0.1 | $242k | 6.1k | 39.57 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $239k | 1.6k | 151.22 | |
| Netflix (NFLX) | 0.1 | $237k | 2.4k | 98.82 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $227k | 963.00 | 235.92 | |
| Aon Shs Cl A (AON) | 0.1 | $220k | 682.00 | 322.47 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $220k | 7.5k | 29.33 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $217k | 15k | 14.15 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $208k | 1.3k | 164.34 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $206k | 1.4k | 151.70 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $201k | 443.00 | 452.95 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $167k | 32k | 5.20 |
