Granite Group Advisors, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | DIS | $70.9M | 675,601 | +6.27pp | 12q | HELD | |
| MICROSOFT CORP | MSFT | $6.9M | 13,527 | +0.95pp | 12q | -13.1%-$1.0M | |
| APPLE INC | AAPL | $4.8M | 14,421 | +0.45pp | 12q | -4.4%-$220.1K | |
| QUALCOMM INC | QCOM | $3.1M | 16,997 | -0.10pp | 12q | -10.2%-$355.9K | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,549 | -0.22pp | 12q | -17.4%-$596.5K | |
| PNC FINL SVCS GROUP INC | PNC | $2.7M | 12,236 | -0.60pp | 12q | -23.0%-$810.8K | |
| PROCTER & GAMBLE CO | PG | $2.7M | 18,668 | -0.16pp | 3q | -13.4%-$419.1K | |
| PEPSICO INC | PEP | $2.7M | 21,299 | -0.06pp | 12q | -3.4%-$95.4K | |
| MEDTRONIC PLC | MDT | $2.6M | 29,946 | +0.02pp | 12q | -13.9%-$418.7K | |
| US BANCORP | USB | $2.6M | 44,695 | -0.43pp | 12q | -22.5%-$751.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.6M | 21,619 | -0.17pp | 12q | -1.9%-$50.8K | |
| AMGEN INC | AMGN | $2.5M | 5,936 | -0.30pp | 12q | -32.2%-$1.2M | |
| STARBUCKS CORP | SBUX | $2.5M | 26,350 | -0.41pp | 12q | -19.2%-$587.5K | |
| NEXTERA ENERGY INC | NEE | $2.4M | 31,655 | -0.26pp | 12q | -7.4%-$191.4K | |
| TEXAS INSTRS INC | TXN | $2.3M | 8,297 | -0.28pp | 12q | -16.4%-$455.2K | |
| HOME DEPOT INC | HD | $2.3M | 7,942 | -0.51pp | 12q | -14.1%-$372.4K | |
| MORGAN STANLEY | MS | $2.2M | 11,954 | -0.35pp | 12q | -16.6%-$447.8K | |
| ALPHABET INC | GOOGL | $2.1M | 6,167 | -0.69pp | 12q | -35.7%-$1.2M | |
| GLOBAL X FDS | AIQ | $2.0M | 31,200 | +0.34pp | 6q | +28.9%+$456.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.8M | 7,021 | +0.01pp | 3q | -18.0%-$396.6K | |
| MCDONALDS CORP | MCD | $1.8M | 7,701 | +0.82pp | 2q | +309.2%+$1.3M | |
| TYSON FOODS INC | TSN | $1.7M | 33,984 | +0.03pp | 5q | +9.0%+$141.2K | |
| M & T BK CORP | MTB | $1.7M | 7,779 | -0.46pp | 12q | -28.3%-$667.8K | |
| COMCAST CORP NEW | CMCSA | $1.4M | 62,664 | -0.27pp | 12q | -19.6%-$332.5K | |
| BANK OF NY MELLON CORP | BNY | $1.3M | 9,183 | -0.23pp | 12q | -26.5%-$479.2K | |
| ALPS ETF TR | AMLP | $1.2M | 22,593 | +0.05pp | 12q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $1.2M | 10,229 | -0.13pp | 5q | -2.4%-$28.0K | |
| TARGET CORP | TGT | $986.0K | 6,293 | -0.59pp | 7q | -59.8%-$1.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $982.6K | 2,154 | -0.09pp | 10q | -14.8%-$170.6K | |
| NVIDIA CORPORATION | NVDA | $908.7K | 3,979 | -0.03pp | 12q | -22.3%-$261.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $904.8K | 981 | -0.09pp | 5q | -15.3%-$163.3K | |
| AMAZON COM INC | AMZN | $865.3K | 3,473 | -0.02pp | 12q | -13.6%-$136.8K | |
| ABBVIE INC | ABBV | $814.7K | 3,115 | -0.07pp | 12q | -21.1%-$217.6K | |
| PHILLIPS 66 | PSX | $722.2K | 2,829 | +0.17pp | 12q | HELD | |
| PHILIP MORRIS INTL INC | PM | $692.2K | 3,628 | +0.05pp | 6q | HELD | |
| META PLATFORMS INC | META | $656.3K | 905 | +0.01pp | 12q | -25.0%-$218.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $619.7K | 3,808 | - | new | NEW | |
| BROADCOM INC | AVGO | $611.1K | 1,740 | -0.05pp | 12q | -10.7%-$73.0K | |
| BLACKSTONE INC | BX | $609.9K | 5,441 | -0.04pp | 2q | -9.9%-$67.3K | |
| WILLIAMS COS INC | WMB | $594.1K | 8,741 | -0.01pp | 12q | -0.8%-$4.7K | |
| ASML HLDG NV | ASML | $550.7K | 304 | -0.15pp | 12q | -28.3%-$217.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $549.4K | 898 | -0.24pp | 4q | -47.5%-$496.7K | |
| ABBOTT LABORATORIES | ABT | $534.2K | 5,405 | +0.02pp | 2q | -9.1%-$53.8K | |
| ISHARES TR | IWS | $530.4K | 3,300 | -0.04pp | 12q | -13.2%-$80.4K | |
| ONEOK INC NEW | OKE | $525.2K | 6,159 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $516.4K | 1,037 | +0.01pp | 12q | -3.4%-$17.9K | |
| ACCENTURE PLC IRELAND | ACN | $493.8K | 2,693 | +0.15pp | 4q | +24.3%+$96.5K | |
| ISHARES TR | IWF | $492.8K | 3,934 | flat | 7q | -8.4%-$45.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $490.1K | 2,356 | -0.01pp | 7q | -7.5%-$39.9K | |
| SEA LTD | SE | $484.4K | 4,975 | +0.02pp | 9q | HELD | |
| DIREXION SHARES ETF TRUST | SOXL | $430.3K | 2,910 | -0.19pp | 2q | HELD | |
| ENERGY TRANSFER L P | ET | $423.3K | 21,411 | +0.03pp | 12q | HELD | |
| QUANTA SVCS INC | PWR | $408.6K | 636 | -0.02pp | 6q | -2.2%-$9.0K | |
| ARISTA NETWORKS INC | ANET | $390.9K | 1,920 | +0.01pp | 6q | -20.0%-$97.7K | |
| ORACLE CORP | ORCL | $373.3K | 2,719 | flat | 12q | HELD | |
| ALPHABET INC | GOOG | $356.1K | 1,045 | -0.09pp | 12q | -30.6%-$157.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $344.6K | 9,678 | flat | 12q | -1.6%-$5.6K | |
| ELI LILLY & CO | LLY | $333.2K | 288 | -0.02pp | 12q | -11.7%-$44.0K | |
| DIAMONDBACK ENERGY INC | FANG | $318.0K | 1,730 | +0.02pp | 12q | HELD | |
| NOVARTIS AG | NVS | $311.2K | 2,183 | -0.01pp | 3q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $300.3K | 3,529 | +0.01pp | 12q | HELD | |
| LINDE PLC | LIN | $299.5K | 631 | flat | 12q | HELD | |
| TC ENERGY CORP | TRP | $295.9K | 5,121 | -0.01pp | 2q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $294.9K | 605 | +0.01pp | 10q | -8.5%-$27.3K | |
| UBS GROUP AG | UBS | $293.8K | 6,104 | +0.01pp | 6q | HELD | |
| ENBRIDGE INC | ENB | $277.1K | 5,960 | -0.02pp | 12q | -1.7%-$4.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $267.6K | 294 | -0.01pp | 12q | -10.6%-$31.9K | |
| PEMBINA PIPELINE CORP | PBA | $265.2K | 5,949 | flat | 12q | -0.8%-$2.1K | |
| BRITISH AMERN TOB PLC | BTI | $263.5K | 4,843 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $249.4K | 261 | -0.03pp | 6q | -18.7%-$57.3K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $239.0K | 5,077 | +0.03pp | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $216.7K | 929 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $214.4K | 963 | flat | 4q | HELD | |
| NATIONAL GRID PLC | NGG | $207.1K | 2,732 | flat | 2q | HELD | |
| ICICI BK LTD | IBN | $203.4K | 7,384 | flat | 2q | HELD | |
| SERVICENOW INC | NOW | $202.2K | 1,509 | flat | 2q | -28.1%-$79.2K | |
| NU HLDGS LTD | NU | $193.7K | 15,299 | flat | 12q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $180.3K | 32,018 | flat | 3q | 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 | $72.5M | 45.9% |
| Software & IT Services | $12.5M | 7.9% |
| Banks & Lending | $12.0M | 7.6% |
| Retail & Consumer | $8.6M | 5.5% |
| Semiconductors & Electronics | $8.5M | 5.4% |
| Food, Drink & Tobacco | $6.5M | 4.1% |
| Computer Hardware | $6.1M | 3.9% |
| Utilities | $5.0M | 3.1% |
| Energy | $4.6M | 2.9% |
| Biotech & Pharma | $4.5M | 2.8% |
| Chemicals | $3.0M | 1.9% |
| Capital Markets | $2.9M | 1.8% |
| Other sectors | $6.1M | 3.8% |
| Not classified | $5.4M | 3.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.6% | +2.1% | +1.5% | 100% |
| Q2 2026 | +6.5% | +14.8% | -8.3% | 100% |
| Q1 2026 | -6.8% | -4.6% | -2.2% | 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $158.1M | 78 | 4 | 4 | 50 | 10 | 64.4% | 14 |
| Q2 2026 | $168.7M | 84 | 10 | 19 | 22 | 12 | 59.0% | 23 |
| Q1 2026 | $165.3M | 86 | 8 | 20 | 20 | 12 | 58.8% | 14 |
| Q4 2025 | $176.6M | 90 | 13 | 18 | 35 | 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 | 7 | 41 | 7 | 65.6% | 31 |
| Q2 2024 | $132.0M | 87 | 5 | 12 | 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.