# GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 923116. Source: https://holderbook.com/funds/923116-groesbeck-investment-management-corp-nj/

- Reported value: $62.8M
- Positions: 100
- Weight of the ten largest: 53.4%
- Filed: 2026-07-15

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 |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.7M | 22,294 | 15.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.5M | 14,459 | 8.7% | 24 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $4.1M | 3,621 | 6.5% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.7M | 15,980 | 4.3% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.3M | 14,995 | 3.7% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,340 | 3.6% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.1M | 2,088 | 3.4% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,830 | 2.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,740 | 2.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,127 | 2.5% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.5M | 16,020 | 2.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,445 | 2.0% | 28 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2M | 3,490 | 1.9% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,409 | 1.9% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.1M | 3,820 | 1.7% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.0M | 3,015 | 1.7% | 25 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $1.0M | 5,650 | 1.6% | 22 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $885.0K | 7,782 | 1.4% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $803.0K | 1,602 | 1.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $794.0K | 3,155 | 1.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $755.0K | 1,340 | 1.2% | 31 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $736.0K | 4,095 | 1.2% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $730.0K | 1,470 | 1.2% | 25 |
| ESSENT GROUP LTD | [ESNT](https://holderbook.com/stocks/ESNT/) | $712.0K | 11,080 | 1.1% | 31 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $663.0K | 4,288 | 1.1% | 10 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $568.0K | 17,970 | 0.9% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $559.0K | 1,545 | 0.9% | 31 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $543.0K | 1,205 | 0.9% | 31 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $542.0K | 7,205 | 0.9% | 22 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $531.0K | 10,189 | 0.8% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $513.0K | 2,151 | 0.8% | 14 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $501.0K | 5,538 | 0.8% | 5 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $464.0K | 7,473 | 0.7% | 30 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $457.0K | 1,708 | 0.7% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $436.0K | 3,396 | 0.7% | 25 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $436.0K | 1,050 | 0.7% | 31 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $415.0K | 3,284 | 0.7% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $407.0K | 1,400 | 0.6% | 28 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $397.0K | 1,900 | 0.6% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $393.0K | 4,329 | 0.6% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $386.0K | 536 | 0.6% | 5 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $384.0K | 1,694 | 0.6% | 14 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $382.0K | 505 | 0.6% | 3 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $377.0K | 13,360 | 0.6% | 4 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $338.0K | 4,602 | 0.5% | 23 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $313.0K | 1,969 | 0.5% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $302.0K | 314 | 0.5% | 7 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $290.0K | 697 | 0.5% | 29 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $289.0K | 400 | 0.5% | 3 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $276.0K | 2,471 | 0.4% | 4 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $275.0K | 2,232 | 0.4% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $272.0K | 200 | 0.4% | 3 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $241.0K | 660 | 0.4% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $237.0K | 4,271 | 0.4% | 23 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $229.0K | 234 | 0.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $224.0K | 635 | 0.4% | 31 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $206.0K | 1,464 | 0.3% | 4 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $204.0K | 9,702 | 0.3% | 5 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $195.0K | 2,715 | 0.3% | 27 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $173.0K | 725 | 0.3% | 3 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $170.0K | 6,200 | 0.3% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $170.0K | 334 | 0.3% | 3 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $167.0K | 772 | 0.3% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $167.0K | 1,233 | 0.3% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $139.0K | 500 | 0.2% | 3 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $133.0K | 949 | 0.2% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $111.0K | 662 | 0.2% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $105.0K | 1,025 | 0.2% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $87.0K | 320 | 0.1% | 3 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $80.0K | 1,049 | 0.1% | 3 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $77.0K | 2,000 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $76.0K | 300 | 0.1% | 3 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $72.0K | 1,423 | 0.1% | 25 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $65.0K | 2,369 | 0.1% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $56.0K | 644 | 0.1% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $54.0K | 434 | 0.1% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $51.0K | 1,400 | 0.1% | 3 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $51.0K | 910 | 0.1% | 3 |
| ISHARES U S ETF TR | [CMDY](https://holderbook.com/stocks/CMDY/) | $50.0K | 910 | 0.1% | 1 |
| SPDR SERIES TRUST | [CERY](https://holderbook.com/stocks/CERY/) | $50.0K | 1,490 | 0.1% | 1 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $48.0K | 1,200 | 0.1% | 3 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $36.0K | 1,235 | 0.1% | 1 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $34.0K | 242 | 0.1% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $31.0K | 115 | 0.0% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $31.0K | 396 | 0.0% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $21.0K | 100 | 0.0% | 3 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $21.0K | 500 | 0.0% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $19.0K | 128 | 0.0% | 3 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $18.0K | 100 | 0.0% | 3 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $17.0K | 100 | 0.0% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $14.0K | 89 | 0.0% | 3 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $7.0K | 77 | 0.0% | 3 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $6.0K | 50 | 0.0% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.0K | 30 | 0.0% | 3 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $5.0K | 93 | 0.0% | 2 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $5.0K | 60 | 0.0% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $4.0K | 20 | 0.0% | 3 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $4.0K | 60 | 0.0% | 3 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $3.0K | 20 | 0.0% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $3.0K | 38 | 0.0% | 1 |

## 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 | +24.2% | +14.8% | +9.3% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.1% | 100% |
| Q3 2025 | +11.2% | +7.8% | +3.4% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | -7.3% | +2.1% | -9.4% | 106% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $62.8M | 100 |
| Q1 2026 | $51.3M | 94 |
| Q4 2025 | $53.0M | 94 |
| Q3 2025 | $51.3M | 56 |
| Q2 2025 | $57.0M | 59 |
| Q1 2025 | $71.5M | 83 |
| Q4 2024 | $76.9M | 86 |
| Q3 2024 | $68.1M | 66 |
| Q2 2024 | $72.2M | 71 |
| Q1 2024 | $94.0M | 94 |
| Q4 2023 | $72.3M | 76 |
| Q3 2023 | $66.0M | 82 |