Groesbeck Investment Management Corp /Nj/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$51K
Q ending 2026-03-31
Prior quarter
$53K
Q ending 2025-12-31
Change
-3.1% QoQ · -28.2% YoY
Positions
94
reported holdings
Largest positions
All 94 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lam Research Corp Com New | LRCX | Shares | $5K | 24K |
| Broadcom Inc Com | AVGO | Shares | $5K | 15K |
| United Rentals Inc Com | URI | Shares | $3K | 4K |
| Nvidia Corporation Com | NVDA | Shares | $2K | 11K |
| Arista Networks Inc Com Shs | ANET | Shares | $2K | 15K |
| Goldman Sachs Group Inc Com | GS | Shares | $2K | 2K |
| Microsoft Corp Com | MSFT | Shares | $2K | 4K |
| Oreilly Automotive Inc Com | ORLY | Shares | $1K | 16K |
| Apple Inc Com | AAPL | Shares | $1K | 6K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1K | 5K |
| Fortinet Inc Com | FTNT | Shares | $1K | 15K |
| Tractor Supply Co Com | TSCO | Shares | $1K | 26K |
| Nexstar Media Group Inc Common Sto | NXST | Shares | $1K | 6K |
| Visa Inc Com Cl A | V | Shares | $1K | 3K |
| The Cigna Group Com | CI | Shares | $1K | 4K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1K | 4K |
| Sherwin Williams Co Com | SHW | Shares | $966 | 3K |
| Five Below Inc Com | FIVE | Shares | $936 | 4K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $787 | 2K |
| Meta Platforms Inc Cl A | META | Shares | $767 | 1K |
| Price T Rowe Group Inc Com | TROW | Shares | $707 | 8K |
| Essent Group Ltd Com | Shares | $699 | 12K | |
| Abbvie Inc Com | ABBV | Shares | $686 | 3K |
| Vertex Pharmaceuticals Inc Com | VRTX | Shares | $656 | 1K |
| Palo Alto Networks Inc Com | PANW | Shares | $640 | 4K |
| Thor Inds Inc Com | THO | Shares | $633 | 8K |
| Ulta Beauty Inc Com | ULTA | Shares | $630 | 1K |
| Cullen Frost Bankers Inc Com | CFR | Shares | $599 | 4K |
| Amgen Inc Com | AMGN | Shares | $553 | 2K |
| Ss&C Tech Hldgs Com | SSNC | Shares | $505 | 7K |
| L3Harris Technologies Inc Com | LHX | Shares | $483 | 1K |
| Bank Ozk Little Rock Ark Com | OZK | Shares | $481 | 10K |
| Amazon Com Inc Com | AMZN | Shares | $448 | 2K |
| Copart Inc Com | CPRT | Shares | $444 | 13K |
| Abbott Laboratories Com | ABT | Shares | $444 | 4K |
| Merck & Co Inc Com | MRK | Shares | $418 | 3K |
| Intercontinental Exchange Inc Com | ICE | Shares | $360 | 2K |
| Dicks Sporting Goods Inc Com | DKS | Shares | $336 | 2K |
| Zoetis Inc Cl A | ZTS | Shares | $321 | 3K |
| Kroger Co Com | KR | Shares | $319 | 4K |
| Morgan Stanley Com New | MS | Shares | $313 | 2K |
| Blackrock Inc Com | BLK | Shares | $311 | 323 |
| Mckesson Corp Com | MCK | Shares | $307 | 355 |
| Quanta Svcs Inc Com | PWR | Shares | $294 | 536 |
| Td Synnex Corporation Com | SNX | Shares | $293 | 2K |
| Unitedhealth Group Inc Com | UNH | Shares | $284 | 1K |
| Carrier Global Corporation Com | CARR | Shares | $266 | 5K |
| Watsco Inc Com | WSO | Shares | $254 | 697 |
| Ebay Inc. Com | EBAY | Shares | $236 | 3K |
| Amdocs Ltd Shs | Shares | $230 | 4K | |
| Allegion Plc Ord Shs | Shares | $222 | 2K | |
| Owens Corning New Com | OC | Shares | $219 | 2K |
| Ww Grainger Inc Com | GWW | Shares | $218 | 200 |
| Home Depot Inc Com | HD | Shares | $217 | 659 |
| Edwards Lifesciences Corp Com | EW | Shares | $216 | 3K |
| Lockheed Martin Corp Com | LMT | Shares | $216 | 358 |
| Parker-Hannifin Corp Com | PH | Shares | $209 | 234 |
| Celestica Inc Com | CLS | Shares | $186 | 660 |
| Pinterest Inc Cl A | PINS | Shares | $178 | 10K |
| Prologis Inc. Com | PLD | Shares | $173 | 1K |
| Allstate Corp Com | ALL | Shares | $161 | 776 |
| Old Dominion Freight Line Inc Com | ODFL | Shares | $151 | 772 |
| Cdw Corp Com | CDW | Shares | $150 | 1K |
| T-Mobile Us Inc Com | TMUS | Shares | $149 | 711 |
| Dropbox Inc Cl A | DBX | Shares | $141 | 6K |
| Applied Matls Inc Com | AMAT | Shares | $137 | 400 |
| Ecolab Inc Com | ECL | Shares | $133 | 500 |
| Zscaler Inc Com | ZS | Shares | $124 | 887 |
| Cognizant Technology Solutions Cl | CTSH | Shares | $123 | 2K |
| Adobe Inc Com | ADBE | Shares | $100 | 412 |
| Starbucks Corp Com | SBUX | Shares | $99 | 1K |
| Genpact Limited Shs | Shares | $94 | 3K | |
| Accenture Plc Ireland Shs Class A | Shares | $92 | 462 | |
| Align Technology Inc Com | ALGN | Shares | $86 | 500 |
| Illinois Tool Wks Inc Com | ITW | Shares | $83 | 320 |
| Archer Daniels Midland Co Com | ADM | Shares | $82 | 1K |
| Johnson & Johnson Com | JNJ | Shares | $73 | 300 |
| Mcdonalds Corp Com | MCD | Shares | $67 | 215 |
| Oneok Inc New Com | OKE | Shares | $58 | 644 |
| Enterprise Prods Partners L P Com | EPD | Shares | $53 | 1K |
| Mplx Lp Com Unit Rep Ltd | MPLX | Shares | $52 | 910 |
| Caretrust Reit Inc Com | CTRE | Shares | $44 | 1K |
| Boston Scientific Corp Com | BSX | Shares | $31 | 500 |
| Smith A O Corp Com | AOS | Shares | $24 | 360 |
| Verisk Analytics Inc Com | VRSK | Shares | $19 | 100 |
| Procter & Gamble Co Com | PG | Shares | $18 | 127 |
| Salesforce Inc Com | CRM | Shares | $17 | 89 |
| Logitech Intl S A Shs | Shares | $7 | 77 | |
| Dollar Gen Corp Com | DG | Shares | $6 | 50 |
| Axcelis Technologies Inc Com New | ACLS | Shares | $6 | 62 |
| Simon Ppty Group Inc New Com | SPG | Shares | $4 | 20 |
| Fifth Third Bancorp Com | FITB | Shares | $4 | 93 |
| Qualcomm Inc Com | QCOM | Shares | $4 | 30 |
| Albemarle Corp Com | ALB | Shares | $4 | 20 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.