Granite Group Advisors, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | DIS | $65.0M | 675,651 | -0.59pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $5.8M | 15,558 | -0.06pp | 11q | HELD | |
| APPLE INC | AAPL | $4.4M | 15,082 | +0.23pp | 11q | -2.0%-$88.0K | |
| PNC FINL SVCS GROUP INC | PNC | $3.9M | 15,884 | +0.26pp | 11q | HELD | |
| QUALCOMM INC | QCOM | $3.5M | 18,931 | +0.40pp | 11q | -15.2%-$628.5K | |
| US BANCORP | USB | $3.5M | 57,702 | +0.19pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $3.4M | 9,588 | +0.23pp | 11q | -1.8%-$64.3K | |
| JPMORGAN CHASE & CO | JPM | $3.4M | 10,352 | +0.14pp | 11q | HELD | |
| STARBUCKS CORP | SBUX | $3.3M | 32,603 | +0.09pp | 11q | HELD | |
| HOME DEPOT INC | HD | $3.3M | 9,251 | +0.41pp | 11q | +16.7%+$466.9K | |
| AMGEN INC | AMGN | $3.2M | 8,754 | +0.16pp | 11q | +4.4%+$134.7K | |
| PROCTER & GAMBLE CO | PG | $3.2M | 21,553 | +0.98pp | 2q | +107.2%+$1.6M | |
| AMERICAN ELEC PWR CO INC | AEP | $3.0M | 22,047 | +0.09pp | 11q | +4.6%+$131.7K | |
| NEXTERA ENERGY INC | NEE | $3.0M | 34,182 | +0.01pp | 11q | +9.7%+$265.2K | |
| MORGAN STANLEY | MS | $3.0M | 14,335 | +0.12pp | 11q | -11.8%-$402.6K | |
| PEPSICO INC | PEP | $3.0M | 22,052 | -0.10pp | 11q | +9.0%+$247.6K | |
| TEXAS INSTRS INC | TXN | $3.0M | 9,922 | -0.11pp | 11q | -35.6%-$1.6M | |
| MEDTRONIC PLC | MDT | $2.7M | 34,798 | -0.04pp | 11q | +10.3%+$254.3K | |
| M & T BK CORP | MTB | $2.6M | 10,848 | +0.14pp | 11q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $2.5M | 4,819 | -0.37pp | 4q | HELD | |
| TARGET CORP | TGT | $2.0M | 15,653 | -0.16pp | 6q | -17.5%-$433.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.9M | 8,558 | +0.58pp | 2q | +91.0%+$913.0K | |
| COMCAST CORP NEW | CMCSA | $1.9M | 77,944 | +0.04pp | 11q | +19.6%+$313.5K | |
| BANK OF NY MELLON CORP | BNY | $1.8M | 12,496 | -0.23pp | 11q | -27.3%-$680.1K | |
| TYSON FOODS INC | TSN | $1.8M | 31,189 | +0.21pp | 4q | +43.3%+$539.4K | |
| GLOBAL X FDS | AIQ | $1.6M | 24,200 | +0.24pp | 5q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $1.5M | 10,477 | +0.24pp | 4q | +57.4%+$531.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,528 | +0.19pp | 9q | HELD | |
| ALPS ETF TR | AMLP | $1.2M | 22,593 | -0.12pp | 11q | -11.7%-$155.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.1M | 1,158 | +0.29pp | 4q | -11.4%-$143.8K | |
| NVIDIA CORPORATION | NVDA | $1.0M | 5,122 | +0.05pp | 11q | -1.2%-$12.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $993.4K | 1,710 | +0.37pp | 3q | +2.4%+$23.2K | |
| ABBVIE INC | ABBV | $993.3K | 3,947 | +0.10pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $958.6K | 4,022 | -0.34pp | 11q | -43.0%-$722.9K | |
| ASML HLDG NV | ASML | $843.5K | 424 | +0.16pp | 11q | -1.2%-$9.9K | |
| DIREXION SHARES ETF TRUST | SOXL | $775.9K | 2,909 | - | new | NEW | |
| BROADCOM INC | AVGO | $735.9K | 1,948 | +0.07pp | 11q | +7.3%+$50.2K | |
| BLACKSTONE INC | BX | $710.8K | 6,041 | - | new | NEW | |
| META PLATFORMS INC | META | $679.3K | 1,206 | -0.01pp | 11q | +1.6%+$10.7K | |
| PHILIP MORRIS INTL INC | PM | $656.6K | 3,629 | +0.04pp | 5q | HELD | |
| WILLIAMS COS INC | WMB | $654.9K | 8,810 | -0.01pp | 11q | HELD | |
| ISHARES TR | IWS | $625.5K | 3,800 | +0.03pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $542.2K | 2,548 | -0.05pp | 6q | -20.4%-$139.4K | |
| ONEOK INC NEW | OKE | $541.9K | 6,233 | -0.05pp | 11q | -8.9%-$53.1K | |
| ABBOTT LABORATORIES | ABT | $539.8K | 5,949 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $536.9K | 1,073 | flat | 11q | -2.9%-$16.0K | |
| ISHARES TR | IWF | $533.2K | 4,294 | +0.04pp | 6q | +299.8%+$399.8K | |
| ALPHABET INC | GOOG | $532.1K | 1,506 | +0.04pp | 11q | +1.0%+$5.3K | |
| MCDONALDS CORP | MCD | $508.7K | 1,882 | - | new | NEW | |
| PHILLIPS 66 | PSX | $478.1K | 2,828 | -0.02pp | 11q | HELD | |
| SEA LTD | SE | $476.8K | 4,975 | +0.04pp | 8q | HELD | |
| QUANTA SVCS INC | PWR | $468.0K | 650 | +0.06pp | 5q | HELD | |
| ENERGY TRANSFER L P | ET | $408.9K | 21,388 | -0.04pp | 11q | -12.9%-$60.7K | |
| ARISTA NETWORKS INC | ANET | $407.7K | 2,400 | +0.05pp | 5q | HELD | |
| ORACLE CORP | ORCL | $398.5K | 2,719 | flat | 11q | HELD | |
| XYLEM INC | XYL | $396.7K | 3,356 | -0.02pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $391.0K | 326 | +0.05pp | 11q | +1.6%+$6.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $361.5K | 9,834 | -0.01pp | 11q | HELD | |
| NOVARTIS AG | NVS | $342.7K | 2,187 | +0.06pp | 2q | +38.4%+$95.1K | |
| TC ENERGY CORP | TRP | $339.5K | 5,121 | - | new | NEW | |
| ENBRIDGE INC | ENB | $328.8K | 6,066 | -0.01pp | 11q | -0.9%-$2.9K | |
| LINDE PLC | LIN | $327.5K | 631 | +0.01pp | 11q | HELD | |
| PARKER-HANNIFIN CORP | PH | $314.0K | 321 | +0.01pp | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $307.8K | 329 | -0.02pp | 11q | +1.5%+$4.7K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $305.8K | 3,529 | +0.01pp | 11q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $304.1K | 1,730 | -0.03pp | 11q | -2.5%-$7.9K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $303.5K | 661 | +0.02pp | 9q | +17.8%+$45.9K | |
| UBS GROUP AG | UBS | $302.5K | 6,104 | +0.03pp | 5q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $277.3K | 5,997 | flat | 11q | -0.8%-$2.4K | |
| VANECK ETF TRUST | SMH | $274.9K | 419 | -0.26pp | 3q | -76.2%-$881.1K | |
| ASTRAZENECA PLC | AZN | $271.2K | 1,430 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $269.7K | 2,167 | -0.52pp | 3q | -61.9%-$438.7K | |
| ARCH CAP GROUP LTD | ACGL | $269.5K | 2,777 | flat | 11q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $253.7K | 7,489 | +0.02pp | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $251.2K | 341 | -0.39pp | 3q | -77.4%-$861.9K | |
| FERGUSON ENTERPRISES INC | FERG | $228.5K | 963 | flat | 3q | HELD | |
| NATIONAL GRID PLC | NGG | $226.4K | 2,732 | - | new | NEW | |
| AON PLC | AON | $226.2K | 682 | flat | 11q | HELD | |
| ICICI BANK LIMITED | IBN | $214.4K | 7,384 | - | new | NEW | |
| SERVICENOW INC | NOW | $208.5K | 2,100 | - | new | NEW | |
| NU HLDGS LTD | NU | $204.4K | 15,299 | -0.01pp | 11q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $200.5K | 5,077 | -0.03pp | 2q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $200.3K | 2,175 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $186.7K | 32,018 | +0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $67.2M | 39.9% |
| Banks & Lending | $16.1M | 9.5% |
| Software & IT Services | $13.0M | 7.7% |
| Retail & Consumer | $10.6M | 6.3% |
| Semiconductors & Electronics | $10.4M | 6.2% |
| Food, Drink & Tobacco | $6.9M | 4.1% |
| Biotech & Pharma | $6.0M | 3.5% |
| Computer Hardware | $5.9M | 3.5% |
| Energy | $3.8M | 2.2% |
| Capital Markets | $3.7M | 2.2% |
| Chemicals | $3.5M | 2.1% |
| Utilities | $3.0M | 1.8% |
| Other sectors | $10.1M | 6.0% |
| Not classified | $8.5M | 5.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $168.7M | 84 | 10 | 20 | 22 | 12 | 59.0% | 23 |
| Q1 2026 | $165.3M | 86 | 8 | 20 | 20 | 12 | 58.8% | 14 |
| Q4 2025 | $176.6M | 90 | 13 | 19 | 34 | 2 | 62.1% | 13 |
| Q3 2025 | $165.1M | 79 | 6 | 27 | 11 | 4 | 66.0% | 23 |
| Q2 2025 | $166.1M | 77 | 6 | 20 | 13 | 6 | 68.4% | 28 |
| Q1 2025 | $144.1M | 77 | 6 | 12 | 17 | 7 | 65.8% | 36 |
| Q4 2024 | $156.9M | 78 | 4 | 5 | 47 | 8 | 66.9% | 22 |
| Q3 2024 | $155.6M | 82 | 2 | 9 | 40 | 7 | 65.6% | 31 |
| Q2 2024 | $132.0M | 87 | 5 | 13 | 36 | 12 | 59.2% | 23 |
| Q1 2024 | $148.5M | 94 | 1 | 12 | 26 | 0 | 59.7% | 61 |
| Q4 2023 | $141.4M | 93 | 0 | 0 | 0 | 0 | 58.7% | 94 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.