GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | $9.7K | 22,294 | +5.36pp | 7q | -7.4% | |
| BROADCOM INC | AVGO | $5.5K | 14,459 | -0.24pp | 24q | -2.5% | |
| UNITED RENTALS INC | URI | $4.1K | 3,621 | +1.38pp | 31q | HELD | |
| ARISTA NETWORKS INC | ANET | $2.7K | 15,980 | +0.83pp | 7q | +9.2% | |
| FORTINET INC | FTNT | $2.3K | 14,995 | +1.28pp | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.3K | 11,340 | -0.24pp | 10q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.1K | 2,088 | -0.11pp | 23q | -0.9% | |
| APPLE INC | AAPL | $1.7K | 5,830 | -0.20pp | 31q | HELD | |
| ALPHABET INC | GOOG | $1.7K | 4,740 | +0.02pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $1.5K | 4,127 | -0.53pp | 31q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.5K | 16,020 | -0.54pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $1.2K | 3,445 | flat | 28q | -1.6% | |
| PALO ALTO NETWORKS INC | PANW | $1.2K | 3,490 | +0.65pp | 12q | -12.5% | |
| VISA INC | V | $1.2K | 3,409 | -0.14pp | 31q | HELD | |
| THE CIGNA GROUP | CI | $1.1K | 3,820 | -0.33pp | 31q | -0.8% | |
| SHERWIN WILLIAMS CO | SHW | $1.0K | 3,015 | -0.23pp | 25q | HELD | |
| NEXSTAR MEDIA GROUP INC | NXST | $1.0K | 5,650 | -0.40pp | 22q | -0.9% | |
| PRICE T ROWE GROUP INC | TROW | $885 | 7,782 | +0.03pp | 31q | -0.7% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $803 | 1,602 | -0.25pp | 31q | HELD | |
| ABBVIE INC | ABBV | $794 | 3,155 | -0.07pp | 31q | HELD | |
| META PLATFORMS INC | META | $755 | 1,340 | -0.29pp | 31q | HELD | |
| FIVE BELOW INC | FIVE | $736 | 4,095 | -0.65pp | 31q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $730 | 1,470 | -0.12pp | 25q | HELD | |
| ESSENT GROUP LTD | ESNT | $712 | 11,080 | -0.23pp | 31q | -7.4% | |
| CULLEN FROST BANKERS INC | CFR | $663 | 4,288 | -0.11pp | 10q | -1.9% | |
| TRACTOR SUPPLY CO | TSCO | $568 | 17,970 | -1.37pp | 31q | -30.3% | |
| AMGEN INC | AMGN | $559 | 1,545 | -0.19pp | 31q | -1.8% | |
| ULTA BEAUTY INC | ULTA | $543 | 1,205 | -0.36pp | 31q | HELD | |
| THOR INDS INC | THO | $542 | 7,205 | -0.37pp | 22q | -9.1% | |
| BANK OZK LITTLE ROCK ARK | OZK | $531 | 10,189 | -0.09pp | 10q | -2.8% | |
| AMAZON COM INC | AMZN | $513 | 2,151 | -0.06pp | 14q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $501 | 5,538 | +0.38pp | 5q | +105.1% | |
| SS&C TECH HLDGS | SSNC | $464 | 7,473 | -0.24pp | 30q | HELD | |
| TD SYNNEX CORPORATION | SNX | $457 | 1,708 | +0.16pp | 2q | -1.7% | |
| MERCK & CO INC | MRK | $436 | 3,396 | -0.12pp | 25q | -2.2% | |
| UNITEDHEALTH GROUP INC | UNH | $436 | 1,050 | +0.14pp | 31q | HELD | |
| IRON MTN INC DEL | IRM | $415 | 3,284 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $407 | 1,400 | -0.29pp | 28q | HELD | |
| MORGAN STANLEY | MS | $397 | 1,900 | +0.02pp | 11q | HELD | |
| ABBOTT LABORATORIES | ABT | $393 | 4,329 | -0.24pp | 31q | HELD | |
| QUANTA SVCS INC | PWR | $386 | 536 | +0.04pp | 5q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $384 | 1,694 | -0.04pp | 14q | HELD | |
| MCKESSON CORP | MCK | $382 | 505 | +0.01pp | 3q | +42.3% | |
| COPART INC | CPRT | $377 | 13,360 | -0.26pp | 4q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $338 | 4,602 | +0.02pp | 23q | -2.5% | |
| OWENS CORNING NEW | OC | $313 | 1,969 | +0.07pp | 6q | -2.8% | |
| BLACKROCK INC | BLK | $302 | 314 | -0.12pp | 7q | -2.8% | |
| WATSCO INC | WSO | $290 | 697 | -0.03pp | 29q | HELD | |
| APPLIED MATLS INC | AMAT | $289 | 400 | +0.19pp | 3q | HELD | |
| EBAY INC. | EBAY | $276 | 2,471 | -0.02pp | 4q | -4.6% | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $275 | 2,232 | -0.26pp | 31q | -2.6% | |
| WW GRAINGER INC | GWW | $272 | 200 | +0.01pp | 3q | HELD | |
| CELESTICA INC | CLS | $241 | 660 | +0.02pp | 3q | HELD | |
| KROGER CO | KR | $237 | 4,271 | -0.24pp | 23q | -3.2% | |
| PARKER-HANNIFIN CORP | PH | $229 | 234 | -0.04pp | 3q | HELD | |
| HOME DEPOT INC | HD | $224 | 635 | -0.07pp | 31q | -3.6% | |
| ALLEGION PLC | ALLE | $206 | 1,464 | -0.10pp | 4q | -4.4% | |
| PINTEREST INC | PINS | $204 | 9,702 | -0.02pp | 5q | HELD | |
| ZOETIS INC | ZTS | $195 | 2,715 | -0.31pp | 27q | HELD | |
| ALLSTATE CORP | ALL | $173 | 725 | -0.04pp | 3q | -6.6% | |
| DROPBOX INC | DBX | $170 | 6,200 | flat | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $170 | 334 | -0.15pp | 3q | -6.7% | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $167 | 772 | -0.03pp | 3q | HELD | |
| PROLOGIS INC. | PLD | $167 | 1,233 | -0.07pp | 3q | -6.0% | |
| ECOLAB INC | ECL | $139 | 500 | -0.04pp | 3q | HELD | |
| CDW CORP | CDW | $133 | 949 | -0.08pp | 31q | -23.3% | |
| T-MOBILE US INC | TMUS | $111 | 662 | -0.11pp | 7q | -6.9% | |
| STARBUCKS CORP | SBUX | $105 | 1,025 | -0.03pp | 3q | -7.1% | |
| ILLINOIS TOOL WKS INC | ITW | $87 | 320 | -0.02pp | 3q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $80 | 1,049 | -0.03pp | 3q | -7.4% | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $77 | 2,000 | -0.12pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $76 | 300 | -0.02pp | 3q | HELD | |
| AMDOCS LTD | DOX | $72 | 1,423 | -0.33pp | 25q | -59.6% | |
| GENPACT LIMITED | G | $65 | 2,369 | -0.08pp | 3q | -6.4% | |
| ONEOK INC NEW | OKE | $56 | 644 | -0.02pp | 3q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $54 | 434 | -0.09pp | 3q | -6.1% | |
| ENTERPRISE PRODS PARTNERS L | EPD | $51 | 1,400 | -0.02pp | 3q | HELD | |
| MPLX LP | MPLX | $51 | 910 | -0.02pp | 3q | HELD | |
| ISHARES U S ETF TR | CMDY | $50 | 910 | - | new | NEW | |
| SPDR SERIES TRUST | CERY | $50 | 1,490 | - | new | NEW | |
| CARETRUST REIT INC | CTRE | $48 | 1,200 | -0.01pp | 3q | HELD | |
| HARBOR ETF TRUST | HGER | $36 | 1,235 | - | new | NEW | |
| ZSCALER INC | ZS | $34 | 242 | -0.19pp | 5q | -72.7% | |
| MCDONALDS CORP | MCD | $31 | 115 | -0.08pp | 3q | -46.5% | |
| WORLD GOLD TR | GLDM | $31 | 396 | - | new | NEW | |
| ADOBE INC | ADBE | $21 | 100 | -0.16pp | 3q | -75.7% | |
| BOSTON SCIENTIFIC CORP | BSX | $21 | 500 | -0.03pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $19 | 128 | flat | 3q | +0.8% | |
| VERISK ANALYTICS INC | VRSK | $18 | 100 | -0.01pp | 3q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $17 | 100 | -0.14pp | 3q | -80.0% | |
| SALESFORCE INC | CRM | $14 | 89 | -0.01pp | 3q | HELD | |
| LOGITECH INTL S A | LOGI | $7 | 77 | flat | 3q | HELD | |
| DOLLAR GEN CORP | DG | $6 | 50 | flat | 3q | HELD | |
| QUALCOMM INC | QCOM | $6 | 30 | flat | 3q | HELD | |
| FIFTH THIRD BANCORP | FITB | $5 | 93 | flat | 2q | HELD | |
| GLOBAL X FDS | SIL | $5 | 60 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $4 | 20 | flat | 3q | HELD | |
| SMITH A O CORP | AOS | $4 | 60 | -0.04pp | 3q | -83.3% | |
| ALBEMARLE CORP | ALB | $3 | 20 | flat | 3q | HELD | |
| VANECK ETF TRUST | GDX | $3 | 38 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $62.8K | 100 | 7 | 4 | 39 | 1 | 53.4% | 15 |
| Q1 2026 | $51.3K | 94 | 2 | 21 | 4 | 2 | 46.3% | 22 |
| Q4 2025 | $53.0K | 94 | 38 | 5 | 11 | 0 | 47.0% | 21 |
| Q3 2025 | $51.3K | 56 | 3 | 12 | 26 | 6 | 48.0% | 23 |
| Q2 2025 | $57.0K | 59 | 5 | 2 | 29 | 29 | 44.8% | 115 |
| Q1 2025 | $71.5K | 83 | 1 | 0 | 28 | 4 | 35.0% | 29 |
| Q4 2024 | $76.9K | 86 | 28 | 7 | 32 | 8 | 36.5% | 27 |
| Q3 2024 | $68.1K | 66 | 0 | 2 | 42 | 5 | 40.7% | 23 |
| Q2 2024 | $72.2K | 71 | 3 | 21 | 29 | 26 | 40.3% | 26 |
| Q1 2024 | $94.0K | 94 | 23 | 14 | 10 | 5 | 34.8% | 29 |
| Q4 2023 | $72.3K | 76 | 3 | 24 | 18 | 9 | 37.8% | 31 |
| Q3 2023 | $66.0K | 82 | 4 | 36 | 11 | 5 | 34.5% | 25 |
| Q2 2023 | $65.7K | 83 | 2 | 4 | 42 | 4 | 34.6% | 26 |
| Q1 2023 | $66.7K | 85 | 8 | 15 | 8 | 2 | 34.4% | 26 |
| Q4 2022 | $59.7K | 79 | 2 | 19 | 32 | 9 | 34.9% | 32 |
| Q3 2022 | $60.6M | 86 | 0 | 0 | 0 | 0 | 33.5% | 27 |
| Q2 2022 | $60.6M | 86 | 0 | 5 | 36 | 23 | 33.5% | 32 |
| Q1 2022 | $89.3M | 109 | 24 | 12 | 6 | 6 | 30.5% | 33 |
| Q4 2021 | $78.7M | 91 | 5 | 7 | 33 | 21 | 34.1% | 32 |
| Q3 2021 | $86.6M | 107 | 18 | 8 | 44 | 0 | 28.5% | 27 |
| Q2 2021 | $78.5M | 89 | 2 | 33 | 6 | 2 | 30.5% | 30 |
| Q1 2021 | $69.4M | 89 | 9 | 28 | 14 | 5 | 30.3% | 35 |
| Q4 2020 | $61.0M | 85 | 7 | 19 | 20 | 6 | 31.3% | 41 |
| Q3 2020 | $53.4M | 84 | 10 | 8 | 22 | 4 | 31.5% | 30 |
| Q2 2020 | $50.5M | 78 | 10 | 21 | 21 | 5 | 31.4% | 6 |
| Q1 2020 | $37.2M | 73 | 3 | 11 | 41 | 29 | 33.4% | 63 |
| Q4 2019 | $135.4M | 99 | 8 | 10 | 66 | 8 | 37.6% | 22 |
| Q3 2019 | $133.5M | 99 | 7 | 73 | 2 | 4 | 35.2% | 36 |
| Q2 2019 | $123.1M | 96 | 7 | 14 | 59 | 8 | 34.0% | 26 |
| Q1 2019 | $131.2M | 97 | 13 | 42 | 25 | 6 | 36.0% | 33 |
| Q4 2018 | $117.3M | 90 | 0 | 0 | 0 | 0 | 38.3% | 25 |
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.