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