Groesbeck Investment Management Corp as of June 30, 2026
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 | 22k | 433.35 | |
| Broadcom (AVGO) | 8.7 | $5.5M | 15k | 377.76 | |
| United Rentals (URI) | 6.5 | $4.1M | 3.6k | 1132.84 | |
| Arista Networks (ANET) | 4.3 | $2.7M | 16k | 169.90 | |
| Fortinet (FTNT) | 3.7 | $2.3M | 15k | 153.65 | |
| NVIDIA Corporation (NVDA) | 3.6 | $2.3M | 11k | 200.09 | |
| Goldman Sachs (GS) | 3.4 | $2.1M | 2.1k | 1011.49 | |
| Apple (AAPL) | 2.7 | $1.7M | 5.8k | 289.37 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $1.7M | 4.7k | 353.38 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.5M | 4.1k | 372.91 | |
| O'reilly Automotive (ORLY) | 2.3 | $1.5M | 16k | 92.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.2M | 3.4k | 357.33 | |
| Palo Alto Networks (PANW) | 1.9 | $1.2M | 3.5k | 340.97 | |
| Visa (V) | 1.9 | $1.2M | 3.4k | 343.21 | |
| Cigna Corp (CI) | 1.7 | $1.1M | 3.8k | 275.65 | |
| Sherwin-Williams Company (SHW) | 1.7 | $1.0M | 3.0k | 344.28 | |
| Nexstar Broadcasting (NXST) | 1.6 | $1.0M | 5.7k | 178.58 | |
| T. Rowe Price (TROW) | 1.4 | $885k | 7.8k | 113.72 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $803k | 1.6k | 501.25 | |
| Abbvie (ABBV) | 1.3 | $794k | 3.2k | 251.66 | |
| Facebook Inc cl a (META) | 1.2 | $755k | 1.3k | 563.43 | |
| Five Below (FIVE) | 1.2 | $736k | 4.1k | 179.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $730k | 1.5k | 496.60 | |
| Essent (ESNT) | 1.1 | $712k | 11k | 64.26 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $663k | 4.3k | 154.62 | |
| Tractor Supply Company (TSCO) | 0.9 | $568k | 18k | 31.61 | |
| Amgen (AMGN) | 0.9 | $559k | 1.5k | 361.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $543k | 1.2k | 450.62 | |
| Thor Industries (THO) | 0.9 | $542k | 7.2k | 75.23 | |
| Bank Ozk (OZK) | 0.8 | $531k | 10k | 52.12 | |
| Amazon (AMZN) | 0.8 | $513k | 2.2k | 238.49 | |
| Edwards Lifesciences (EW) | 0.8 | $501k | 5.5k | 90.47 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $464k | 7.5k | 62.09 | |
| SYNNEX Corporation (SNX) | 0.7 | $457k | 1.7k | 267.56 | |
| UnitedHealth (UNH) | 0.7 | $436k | 1.1k | 415.24 | |
| Merck & Co (MRK) | 0.7 | $436k | 3.4k | 128.39 | |
| Iron Mountain (IRM) | 0.7 | $415k | 3.3k | 126.37 | |
| L3harris Technologies (LHX) | 0.6 | $407k | 1.4k | 290.71 | |
| Morgan Stanley (MS) | 0.6 | $397k | 1.9k | 208.95 | |
| Abbott Laboratories (ABT) | 0.6 | $393k | 4.3k | 90.78 | |
| Quanta Services (PWR) | 0.6 | $386k | 536.00 | 720.15 | |
| Dick's Sporting Goods (DKS) | 0.6 | $384k | 1.7k | 226.68 | |
| McKesson Corporation (MCK) | 0.6 | $382k | 505.00 | 756.44 | |
| Copart (CPRT) | 0.6 | $377k | 13k | 28.22 | |
| Carrier Global Corporation (CARR) | 0.5 | $338k | 4.6k | 73.45 | |
| Owens Corning (OC) | 0.5 | $313k | 2.0k | 158.96 | |
| Blackrock (BLK) | 0.5 | $302k | 314.00 | 961.78 | |
| Watsco, Incorporated (WSO) | 0.5 | $290k | 697.00 | 416.07 | |
| Applied Materials (AMAT) | 0.5 | $289k | 400.00 | 722.50 | |
| eBay (EBAY) | 0.4 | $276k | 2.5k | 111.70 | |
| Intercontinental Exchange (ICE) | 0.4 | $275k | 2.2k | 123.21 | |
| W.W. Grainger (GWW) | 0.4 | $272k | 200.00 | 1360.00 | |
| Celestica (CLS) | 0.4 | $241k | 660.00 | 365.15 | |
| Kroger (KR) | 0.4 | $237k | 4.3k | 55.49 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $229k | 234.00 | 978.63 | |
| Home Depot (HD) | 0.4 | $224k | 635.00 | 352.76 | |
| Allegion Plc equity (ALLE) | 0.3 | $206k | 1.5k | 140.71 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $204k | 9.7k | 21.03 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $195k | 2.7k | 71.82 | |
| Allstate Corporation (ALL) | 0.3 | $173k | 725.00 | 238.62 | |
| Dropbox Inc-class A (DBX) | 0.3 | $170k | 6.2k | 27.42 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $170k | 334.00 | 508.98 | |
| Prologis (PLD) | 0.3 | $167k | 1.2k | 135.44 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $167k | 772.00 | 216.32 | |
| Ecolab (ECL) | 0.2 | $139k | 500.00 | 278.00 | |
| Cdw (CDW) | 0.2 | $133k | 949.00 | 140.15 | |
| Metropcs Communications (TMUS) | 0.2 | $111k | 662.00 | 167.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $105k | 1.0k | 102.44 | |
| Illinois Tool Works (ITW) | 0.1 | $87k | 320.00 | 271.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $80k | 1.0k | 76.26 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $77k | 2.0k | 38.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $76k | 300.00 | 253.33 | |
| Amdocs Ltd ord (DOX) | 0.1 | $72k | 1.4k | 50.60 | |
| Genpact (G) | 0.1 | $65k | 2.4k | 27.44 | |
| Oneok (OKE) | 0.1 | $56k | 644.00 | 86.96 | |
| Accenture (ACN) | 0.1 | $54k | 434.00 | 124.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $51k | 1.4k | 36.43 | |
| Mplx (MPLX) | 0.1 | $51k | 910.00 | 56.04 | |
| Ishares Us Etf Tr bloomberg roll (CMDY) | 0.1 | $50k | 910.00 | 54.95 | |
| Spdr Ser Tr (CERY) | 0.1 | $50k | 1.5k | 33.56 | |
| Caretrust Reit (CTRE) | 0.1 | $48k | 1.2k | 40.00 | |
| Harbor Etf Trust All Weather Infl (HGER) | 0.1 | $36k | 1.2k | 29.15 | |
| Zscaler Incorporated (ZS) | 0.1 | $34k | 242.00 | 140.50 | |
| McDonald's Corporation (MCD) | 0.0 | $31k | 115.00 | 269.57 | |
| Spdr Gold Minishares Trust (GLDM) | 0.0 | $31k | 396.00 | 78.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 100.00 | 210.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $21k | 500.00 | 42.00 | |
| Procter & Gamble Company (PG) | 0.0 | $19k | 128.00 | 148.44 | |
| Verisk Analytics (VRSK) | 0.0 | $18k | 100.00 | 180.00 | |
| Align Technology (ALGN) | 0.0 | $17k | 100.00 | 170.00 | |
| salesforce (CRM) | 0.0 | $14k | 89.00 | 157.30 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Dollar General (DG) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Global X Fds global x silver (SIL) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 93.00 | 53.76 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Simon Property (SPG) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0k | 20.00 | 150.00 |
