# Granite Group Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2018114. Source: https://holderbook.com/funds/2018114-granite-group-advisors-llc/

- Reported value: $168.7M
- Positions: 84
- Weight of the ten largest: 59.0%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $65.0M | 675,651 | 38.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.8M | 15,558 | 3.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.4M | 15,082 | 2.6% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.9M | 15,884 | 2.3% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.5M | 18,931 | 2.1% | 11 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.5M | 57,702 | 2.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,588 | 2.0% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 10,352 | 2.0% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.3M | 32,603 | 2.0% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.3M | 9,251 | 1.9% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.2M | 8,754 | 1.9% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.2M | 21,553 | 1.9% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.0M | 22,047 | 1.8% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.0M | 34,182 | 1.8% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.0M | 14,335 | 1.8% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.0M | 22,052 | 1.8% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.0M | 9,922 | 1.8% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.7M | 34,798 | 1.6% | 11 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $2.6M | 10,848 | 1.5% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.5M | 4,819 | 1.5% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.0M | 15,653 | 1.2% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.9M | 8,558 | 1.1% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.9M | 77,944 | 1.1% | 11 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.8M | 12,496 | 1.1% | 11 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $1.8M | 31,189 | 1.1% | 4 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.6M | 24,200 | 0.9% | 5 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.5M | 10,477 | 0.9% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,528 | 0.7% | 9 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.2M | 22,593 | 0.7% | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.1M | 1,158 | 0.7% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,122 | 0.6% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $993.4K | 1,710 | 0.6% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $993.3K | 3,947 | 0.6% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $958.6K | 4,022 | 0.6% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $843.5K | 424 | 0.5% | 11 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $775.9K | 2,909 | 0.5% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $735.9K | 1,948 | 0.4% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $710.8K | 6,041 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $679.3K | 1,206 | 0.4% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $656.6K | 3,629 | 0.4% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $654.9K | 8,810 | 0.4% | 11 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $625.5K | 3,800 | 0.4% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $542.2K | 2,548 | 0.3% | 6 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $541.9K | 6,233 | 0.3% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $539.8K | 5,949 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $536.9K | 1,073 | 0.3% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $533.2K | 4,294 | 0.3% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $532.1K | 1,506 | 0.3% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $508.7K | 1,882 | 0.3% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $478.1K | 2,828 | 0.3% | 11 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $476.8K | 4,975 | 0.3% | 8 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $468.0K | 650 | 0.3% | 5 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $408.9K | 21,388 | 0.2% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $407.7K | 2,400 | 0.2% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $398.5K | 2,719 | 0.2% | 11 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $396.7K | 3,356 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $391.0K | 326 | 0.2% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $361.5K | 9,834 | 0.2% | 11 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $342.7K | 2,187 | 0.2% | 2 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $339.5K | 5,121 | 0.2% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $328.8K | 6,066 | 0.2% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $327.5K | 631 | 0.2% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $314.0K | 321 | 0.2% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $307.8K | 329 | 0.2% | 11 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $305.8K | 3,529 | 0.2% | 11 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $304.1K | 1,730 | 0.2% | 11 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $303.5K | 661 | 0.2% | 9 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $302.5K | 6,104 | 0.2% | 5 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $277.3K | 5,997 | 0.2% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $274.9K | 419 | 0.2% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $271.2K | 1,430 | 0.2% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $269.7K | 2,167 | 0.2% | 3 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $269.5K | 2,777 | 0.2% | 11 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $253.7K | 7,489 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $251.2K | 341 | 0.1% | 3 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $228.5K | 963 | 0.1% | 3 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $226.4K | 2,732 | 0.1% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $226.2K | 682 | 0.1% | 11 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $214.4K | 7,384 | 0.1% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $208.5K | 2,100 | 0.1% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $204.4K | 15,299 | 0.1% | 11 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $200.5K | 5,077 | 0.1% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $200.3K | 2,175 | 0.1% | 1 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $186.7K | 32,018 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.5% | +14.8% | -8.3% | 100% |
| Q1 2026 | -7.0% | -4.6% | -2.3% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | -1.1% | +7.8% | -9.0% | 100% |
| Q2 2025 | +15.1% | +10.5% | +4.7% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2024 | +6.9% | +2.1% | +4.7% | 100% |
| Q3 2024 | +3.7% | +5.4% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $168.7M | 84 |
| Q1 2026 | $165.3M | 86 |
| Q4 2025 | $176.6M | 90 |
| Q3 2025 | $165.1M | 79 |
| Q2 2025 | $166.1M | 77 |
| Q1 2025 | $144.1M | 77 |
| Q4 2024 | $156.9M | 78 |
| Q3 2024 | $155.6M | 82 |
| Q2 2024 | $132.0M | 87 |
| Q1 2024 | $148.5M | 94 |
| Q4 2023 | $141.4M | 93 |