GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | $6.8M | 20,673 | -4.14pp | 8q | -7.3%-$532.5K | |
| BROADCOM INC | AVGO | $4.8M | 13,731 | -0.71pp | 25q | -5.0%-$255.7K | |
| UNITED RENTALS INC | URI | $3.6M | 3,605 | -0.56pp | 32q | HELD | |
| ARISTA NETWORKS INC | ANET | $3.0M | 14,980 | +0.73pp | 8q | -6.3%-$203.6K | |
| FORTINET INC | FTNT | $2.6M | 14,685 | +0.68pp | 24q | -2.1%-$55.4K | |
| NVIDIA CORPORATION | NVDA | $2.6M | 11,195 | +0.62pp | 11q | -1.3%-$33.1K | |
| MICROSOFT CORP | MSFT | $2.1M | 4,137 | +1.06pp | 32q | HELD | |
| APPLE INC | AAPL | $1.9M | 5,830 | +0.53pp | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.8M | 2,052 | -0.30pp | 24q | -1.7%-$32.4K | |
| ALPHABET INC | GOOG | $1.6M | 4,670 | -0.03pp | 32q | -1.5%-$23.8K | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 3,475 | +0.39pp | 13q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.4M | 16,020 | -0.08pp | 32q | HELD | |
| VISA INC | V | $1.4M | 3,774 | +0.38pp | 32q | +10.7%+$131.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.2M | 1,742 | +0.67pp | 32q | +8.7%+$94.5K | |
| ALPHABET INC | GOOGL | $1.2M | 3,355 | -0.05pp | 29q | -2.6%-$31.0K | |
| THE CIGNA GROUP | CI | $1.1M | 4,030 | +0.14pp | 32q | +5.5%+$57.1K | |
| SHERWIN WILLIAMS CO | SHW | $975.0K | 3,015 | -0.04pp | 26q | HELD | |
| META PLATFORMS INC | META | $928.0K | 1,280 | +0.33pp | 32q | -4.5%-$43.5K | |
| FIVE BELOW INC | FIVE | $904.0K | 4,115 | +0.33pp | 32q | HELD | |
| NEXSTAR MEDIA GROUP INC | NXST | $902.0K | 5,584 | -0.11pp | 23q | -1.2%-$10.7K | |
| ABBVIE INC | ABBV | $825.0K | 3,155 | +0.10pp | 32q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $802.0K | 7,712 | -0.08pp | 32q | -0.9%-$7.3K | |
| ESSENT GROUP LTD | ESNT | $790.0K | 13,640 | +0.17pp | 32q | +23.1%+$148.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $769.0K | 1,470 | +0.11pp | 26q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $761.0K | 4,984 | +0.20pp | 11q | +16.2%+$106.3K | |
| SS&C TECH HLDGS | SSNC | $730.0K | 9,473 | +0.47pp | 31q | +26.8%+$154.1K | |
| ULTA BEAUTY INC | ULTA | $658.0K | 1,205 | +0.22pp | 32q | HELD | |
| AMGEN INC | AMGN | $636.0K | 1,510 | +0.16pp | 32q | -2.3%-$14.7K | |
| TRACTOR SUPPLY CO | TSCO | $547.0K | 17,470 | flat | 32q | -2.8%-$15.7K | |
| AMAZON COM INC | AMZN | $546.0K | 2,191 | +0.09pp | 15q | +1.9%+$10.0K | |
| THOR INDS INC | THO | $495.0K | 7,160 | -0.04pp | 23q | -0.6%-$3.1K | |
| BANK OZK LITTLE ROCK ARK | OZK | $487.0K | 10,607 | -0.04pp | 11q | +4.1%+$19.2K | |
| MERCK & CO INC | MRK | $474.0K | 3,260 | +0.09pp | 26q | -4.0%-$19.8K | |
| EDWARDS LIFESCIENCES CORP | EW | $461.0K | 5,338 | -0.03pp | 6q | -3.6%-$17.3K | |
| MCKESSON CORP | MCK | $435.0K | 510 | +0.11pp | 4q | +1.0%+$4.3K | |
| ABBOTT LABORATORIES | ABT | $428.0K | 4,329 | +0.08pp | 32q | HELD | |
| TD SYNNEX CORPORATION | SNX | $413.0K | 1,608 | -0.04pp | 3q | -5.9%-$25.7K | |
| UNITEDHEALTH GROUP INC | UNH | $385.0K | 1,050 | -0.06pp | 32q | HELD | |
| MORGAN STANLEY | MS | $357.0K | 1,900 | -0.04pp | 12q | HELD | |
| COPART INC | CPRT | $356.0K | 13,060 | -0.01pp | 5q | -2.2%-$8.2K | |
| QUANTA SVCS INC | PWR | $344.0K | 536 | -0.05pp | 6q | HELD | |
| IRON MTN INC DEL | IRM | $334.0K | 3,008 | -0.11pp | 2q | -8.4%-$30.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $331.0K | 1,400 | -0.10pp | 29q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $328.0K | 2,158 | +0.11pp | 32q | -3.3%-$11.2K | |
| BLACKROCK INC | BLK | $315.0K | 298 | +0.04pp | 8q | -5.1%-$16.9K | |
| WW GRAINGER INC | GWW | $259.0K | 208 | flat | 4q | +4.0%+$10.0K | |
| CELESTICA INC | CLS | $257.0K | 710 | +0.04pp | 4q | +7.6%+$18.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $241.0K | 4,389 | -0.14pp | 24q | -4.6%-$11.7K | |
| EBAY INC. | EBAY | $239.0K | 2,258 | -0.04pp | 5q | -8.6%-$22.5K | |
| KROGER CO | KR | $235.0K | 4,012 | +0.01pp | 24q | -6.1%-$15.2K | |
| DICKS SPORTING GOODS INC | DKS | $227.0K | 1,694 | -0.24pp | 15q | HELD | |
| PARKER HANNIFIN CORP | PH | $224.0K | 234 | +0.01pp | 4q | HELD | |
| OWENS CORNING NEW | OC | $221.0K | 1,897 | -0.13pp | 7q | -3.7%-$8.4K | |
| ALLEGION PLC | ALLE | $212.0K | 1,380 | +0.02pp | 5q | -5.7%-$12.9K | |
| WATSCO INC | WSO | $211.0K | 697 | -0.11pp | 30q | HELD | |
| APPLIED MATLS INC | AMAT | $205.0K | 400 | -0.12pp | 4q | HELD | |
| PINTEREST INC | PINS | $183.0K | 9,702 | -0.02pp | 6q | HELD | |
| DROPBOX INC | DBX | $176.0K | 5,200 | +0.02pp | 4q | -16.1%-$33.8K | |
| HOME DEPOT INC | HD | $172.0K | 604 | -0.07pp | 32q | -4.9%-$8.8K | |
| LOCKHEED MARTIN CORP | LMT | $154.0K | 303 | -0.02pp | 4q | -9.3%-$15.8K | |
| PROLOGIS INC. | PLD | $147.0K | 1,134 | -0.02pp | 4q | -8.0%-$12.8K | |
| ALLSTATE CORP | ALL | $146.0K | 660 | -0.03pp | 4q | -9.0%-$14.4K | |
| ECOLAB INC | ECL | $137.0K | 500 | +0.01pp | 4q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $134.0K | 772 | -0.04pp | 4q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $115.0K | 2,000 | +0.07pp | 4q | HELD | |
| CDW CORP | CDW | $111.0K | 867 | -0.03pp | 32q | -8.6%-$10.5K | |
| T MOBILE US INC | TMUS | $98.0K | 600 | -0.01pp | 8q | -9.4%-$10.1K | |
| ZOETIS INC | ZTS | $96.0K | 1,370 | -0.15pp | 28q | -49.5%-$94.2K | |
| STARBUCKS CORP | SBUX | $87.0K | 927 | -0.02pp | 4q | -9.6%-$9.2K | |
| ACCENTURE PLC IRELAND | ACN | $84.0K | 456 | +0.05pp | 4q | +5.1%+$4.1K | |
| ILLINOIS TOOL WKS INC | ITW | $82.0K | 320 | flat | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $79.0K | 300 | +0.01pp | 4q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $75.0K | 943 | flat | 4q | -10.1%-$8.4K | |
| AMDOCS LTD | DOX | $74.0K | 1,296 | +0.01pp | 26q | -8.9%-$7.3K | |
| GENPACT LIMITED | G | $70.0K | 2,163 | +0.01pp | 4q | -8.7%-$6.7K | |
| ONEOK INC NEW | OKE | $55.0K | 644 | - | new | NEW | |
| MPLX LP | MPLX | $51.0K | 910 | flat | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $50.0K | 1,400 | flat | 4q | HELD | |
| ZSCALER INC | ZS | $48.0K | 242 | +0.03pp | 6q | HELD | |
| CARETRUST REIT INC | CTRE | $44.0K | 1,200 | flat | 4q | HELD | |
| MCDONALDS CORP | MCD | $27.0K | 115 | flat | 4q | HELD | |
| ADOBE INC | ADBE | $24.0K | 100 | +0.01pp | 4q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $22.0K | 500 | flat | 4q | HELD | |
| SALESFORCE INC | CRM | $20.0K | 89 | +0.01pp | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $19.0K | 128 | flat | 4q | HELD | |
| VERISK ANALYTICS INC | VRSK | $17.0K | 100 | flat | 4q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $15.0K | 100 | flat | 4q | HELD | |
| LOGITECH INTL S A | LOGI | $8.0K | 77 | flat | 4q | HELD | |
| DOLLAR GEN CORP | DG | $6.0K | 50 | flat | 4q | HELD | |
| QUALCOMM INC | QCOM | $6.0K | 30 | flat | 4q | HELD | |
| FIFTH THIRD BANCORP | FITB | $5.0K | 93 | flat | 3q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $4.0K | 20 | flat | 4q | HELD | |
| SMITH A O CORP | AOS | $3.0K | 60 | flat | 4q | HELD | |
| ALBEMARLE CORP | ALB | $2.0K | 20 | flat | 4q | 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 |
|---|---|---|
| Computer Hardware | $9.0M | 14.9% |
| Semiconductors & Electronics | $7.8M | 13.0% |
| Industrials | $7.3M | 12.2% |
| Software & IT Services | $7.2M | 11.9% |
| Retail & Consumer | $6.2M | 10.3% |
| Business Services | $5.6M | 9.2% |
| Capital Markets | $3.6M | 6.0% |
| Biotech & Pharma | $3.3M | 5.5% |
| Insurance | $2.4M | 4.0% |
| Wholesale & Distribution | $1.3M | 2.2% |
| Instruments & Controls | $1.2M | 1.9% |
| Telecom & Media | $1.0M | 1.7% |
| Other sectors | $4.3M | 7.2% |
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 | -2.0% | +2.1% | -4.1% | 100% |
| 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% |
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 | $60.4M | 94 | 1 | 12 | 38 | 7 | 51.3% | 26 |
| Q2 2026 | $62.8M | 100 | 7 | 4 | 39 | 1 | 53.4% | 15 |
| Q1 2026 | $51.3M | 94 | 2 | 21 | 4 | 2 | 46.3% | 22 |
| Q4 2025 | $53.0M | 94 | 38 | 5 | 11 | 0 | 47.0% | 21 |
| Q3 2025 | $51.3M | 56 | 3 | 12 | 26 | 6 | 48.0% | 23 |
| Q2 2025 | $57.0M | 59 | 5 | 1 | 29 | 29 | 44.8% | 115 |
| Q1 2025 | $71.5M | 83 | 1 | 0 | 28 | 4 | 35.0% | 29 |
| Q4 2024 | $76.9M | 86 | 28 | 6 | 33 | 8 | 36.5% | 27 |
| Q3 2024 | $68.1M | 66 | 0 | 1 | 43 | 5 | 40.7% | 23 |
| Q2 2024 | $72.2M | 71 | 3 | 20 | 30 | 26 | 40.3% | 26 |
| Q1 2024 | $94.0M | 94 | 23 | 14 | 10 | 5 | 34.8% | 29 |
| Q4 2023 | $72.3M | 76 | 3 | 24 | 18 | 9 | 37.8% | 31 |
| Q3 2023 | $66.0M | 82 | 4 | 36 | 11 | 5 | 34.5% | 25 |
| Q2 2023 | $65.7M | 83 | 2 | 4 | 42 | 4 | 34.6% | 26 |
| Q1 2023 | $66.7M | 85 | 8 | 15 | 8 | 2 | 34.4% | 26 |
| Q4 2022 | $59.7M | 79 | 2 | 19 | 32 | 9 | 34.9% | 32 |
| Q3 2022 | $60.6M | 86 | 0 | 0 | 2 | 0 | 33.5% | 27 |
| Q2 2022 | $60.6M | 86 | 0 | 3 | 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 | 7 | 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 | 7 | 23 | 4 | 31.5% | 30 |
| Q2 2020 | $50.5M | 78 | 10 | 21 | 21 | 5 | 31.4% | 6 |
| Q1 2020 | $37.2M | 73 | 3 | 10 | 42 | 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.