Groesbeck Investment Management Corp /Nj/ Top Holdings and 13F Report (2026)

About Groesbeck Investment Management Corp /Nj/

Investment Activity

Groesbeck Investment Management Corp /Nj/ has $60.38 million in total holdings as of September 30, 2026.
Groesbeck Investment Management Corp /Nj/ owns shares of 94 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 1.36% of the portfolio was purchased this quarter.
About 2.84% of the portfolio was sold this quarter.
This quarter, Groesbeck Investment Management Corp /Nj/ has purchased 100 new stocks and bought additional shares in 14 stocks.
Groesbeck Investment Management Corp /Nj/ sold shares of 40 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

LAM RESEARCH CORP COM NEW: $6,791,000
Broadcom: $4,822,000
United Rentals: $3,608,000
ARISTA NETWORKS INC COM SHS: $3,050,000
Fortinet: $2,625,000

Largest New Holdings this Quarter

30609A109 - ONEOK INC NEW COM: $55,000 Holding

Largest Purchases this Quarter

SS&C Technologies: 2,000 shares (about $154.12K)
Essent Group: 2,560 shares (about $148.27K)
Visa: 365 shares (about $131.14K)
Cullen/Frost Bankers: 696 shares (about $106.27K)
Thermo Fisher Scientific: 140 shares (about $94.51K)

Largest Sales this Quarter

LAM RESEARCH CORP COM NEW: 1,621 shares (about $532.49K)
Broadcom: 728 shares (about $255.66K)
ARISTA NETWORKS INC COM SHS: 1,000 shares (about $203.60K)
Zoetis: 1,345 shares (about $94.25K)
Fortinet: 310 shares (about $55.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LAM RESEARCH CORP COM NEW	$6,791,000	$532,492 ▼	-7.3%	20,673	11.2%	COM
AVGO Broadcom	$4,822,000	$255,656 ▼	-5.0%	13,731	8.0%	Technology
URI United Rentals	$3,608,000	$16,013 ▼	-0.4%	3,605	6.0%	Industrials
ARISTA NETWORKS INC COM SHS	$3,050,000	$203,605 ▼	-6.3%	14,980	5.1%	COM
FTNT Fortinet	$2,625,000	$55,414 ▼	-2.1%	14,685	4.3%	Technology
NVDA NVIDIA	$2,557,000	$33,119 ▼	-1.3%	11,195	4.2%	Technology
MSFT Microsoft	$2,122,000	$5,129 ▲	0.2%	4,137	3.5%	Technology
AAPL Apple	$1,942,000		0.0%	5,830	3.2%	Technology
GS The Goldman Sachs Group	$1,848,000	$32,421 ▼	-1.7%	2,052	3.1%	Finance
GOOG Alphabet	$1,591,000	$23,848 ▼	-1.5%	4,670	2.6%	Communication Services
PANW Palo Alto Networks	$1,381,000	$5,961 ▼	-0.4%	3,475	2.3%	Technology
ORLY O'Reilly Automotive	$1,368,000		0.0%	16,020	2.3%	Consumer Discretionary
V Visa	$1,356,000	$131,145 ▲	10.7%	3,774	2.2%	Finance
TMO Thermo Fisher Scientific	$1,176,000	$94,512 ▲	8.7%	1,742	1.9%	Healthcare
GOOGL Alphabet	$1,154,000	$30,957 ▼	-2.6%	3,355	1.9%	Communication Services
CI Cigna Group	$1,095,000	$57,060 ▲	5.5%	4,030	1.8%	Healthcare
SHW Sherwin-Williams	$975,000		0.0%	3,015	1.6%	Materials
META Meta Platforms	$928,000	$43,500 ▼	-4.5%	1,280	1.5%	Communication Services
FIVE Five Below	$904,000	$4,394 ▲	0.5%	4,115	1.5%	Consumer Discretionary
NXST Nexstar Media Group	$902,000	$10,661 ▼	-1.2%	5,584	1.5%	Communication Services
ABBV AbbVie	$825,000		0.0%	3,155	1.4%	Healthcare
TROW T. Rowe Price Group	$802,000	$7,280 ▼	-0.9%	7,712	1.3%	Finance
ESNT Essent Group	$790,000	$148,270 ▲	23.1%	13,640	1.3%	Finance
VRTX Vertex Pharmaceuticals	$769,000		0.0%	1,470	1.3%	Healthcare
CFR Cullen/Frost Bankers	$761,000	$106,271 ▲	16.2%	4,984	1.3%	Finance
SSNC SS&C Technologies	$730,000	$154,122 ▲	26.8%	9,473	1.2%	Industrials
ULTA Ulta Beauty	$658,000		0.0%	1,205	1.1%	Consumer Discretionary
AMGN Amgen	$636,000	$14,742 ▼	-2.3%	1,510	1.1%	Healthcare
TSCO Tractor Supply	$547,000	$15,655 ▼	-2.8%	17,470	0.9%	Consumer Discretionary
AMZN Amazon.com	$546,000	$9,968 ▲	1.9%	2,191	0.9%	Consumer Discretionary
THO Thor Industries	$495,000	$3,111 ▼	-0.6%	7,160	0.8%	Consumer Discretionary
OZK Bank OZK	$487,000	$19,192 ▲	4.1%	10,607	0.8%	Finance
MRK Merck & Co., Inc.	$474,000	$19,774 ▼	-4.0%	3,260	0.8%	Healthcare
EW Edwards Lifesciences	$461,000	$17,272 ▼	-3.6%	5,338	0.8%	Healthcare
MCK McKesson	$435,000	$4,265 ▲	1.0%	510	0.7%	Healthcare
ABT Abbott Laboratories	$428,000		0.0%	4,329	0.7%	Healthcare
SNX TD SYNNEX	$413,000	$25,684 ▼	-5.9%	1,608	0.7%	Technology
UNH UnitedHealth Group	$385,000		0.0%	1,050	0.6%	Healthcare
MS Morgan Stanley	$357,000		0.0%	1,900	0.6%	Finance
CPRT Copart	$356,000	$8,178 ▼	-2.2%	13,060	0.6%	Industrials
PWR Quanta Services	$344,000		0.0%	536	0.6%	Industrials
IRM Iron Mountain	$334,000	$30,646 ▼	-8.4%	3,008	0.6%	Real Estate
LHX L3Harris Technologies	$331,000		0.0%	1,400	0.5%	Industrials
ICE Intercontinental Exchange	$328,000	$11,247 ▼	-3.3%	2,158	0.5%	Finance
BLACKROCK INC COM	$315,000	$16,913 ▼	-5.1%	298	0.5%	COM
GWW W.W. Grainger	$259,000	$9,962 ▲	4.0%	208	0.4%	Industrials
CELESTICA INC COM	$257,000	$18,099 ▲	7.6%	710	0.4%	COM
CARR Carrier Global	$241,000	$11,696 ▼	-4.6%	4,389	0.4%	Industrials
EBAY eBay	$239,000	$22,545 ▼	-8.6%	2,258	0.4%	Consumer Discretionary
KR Kroger	$235,000	$15,171 ▼	-6.1%	4,012	0.4%	Consumer Staples
DKS DICK'S Sporting Goods	$227,000		0.0%	1,694	0.4%	Consumer Discretionary
PH Parker-Hannifin	$224,000		0.0%	234	0.4%	Industrials
OC Owens Corning	$221,000	$8,388 ▼	-3.7%	1,897	0.4%	Industrials
ALLE Allegion	$212,000	$12,904 ▼	-5.7%	1,380	0.4%	Industrials
WSO Watsco	$211,000		0.0%	697	0.3%	Industrials
AMAT Applied Materials	$205,000		0.0%	400	0.3%	Technology
PINS Pinterest	$183,000		0.0%	9,702	0.3%	Communication Services
DBX Dropbox	$176,000	$33,846 ▼	-16.1%	5,200	0.3%	Technology
HD Home Depot	$172,000	$8,828 ▼	-4.9%	604	0.3%	Consumer Discretionary
LMT Lockheed Martin	$154,000	$15,756 ▼	-9.3%	303	0.3%	Industrials
PLD Prologis	$147,000	$12,833 ▼	-8.0%	1,134	0.2%	Real Estate
ALL Allstate	$146,000	$14,379 ▼	-9.0%	660	0.2%	Finance
ECL Ecolab	$137,000		0.0%	500	0.2%	Materials
ODFL Old Dominion Freight Line	$134,000		0.0%	772	0.2%	Industrials
CTSH Cognizant Technology Solutions	$115,000		0.0%	2,000	0.2%	Technology
CDW CDW	$111,000	$10,498 ▼	-8.6%	867	0.2%	Technology
TMUS T-Mobile US	$98,000	$10,127 ▼	-9.4%	600	0.2%	Communication Services
ZTS Zoetis	$96,000	$94,248 ▼	-49.5%	1,370	0.2%	Healthcare
SBUX Starbucks	$87,000	$9,197 ▼	-9.6%	927	0.1%	Consumer Discretionary
ACN Accenture	$84,000	$4,053 ▲	5.1%	456	0.1%	Technology
ITW Illinois Tool Works	$82,000		0.0%	320	0.1%	Industrials
JNJ Johnson & Johnson	$79,000		0.0%	300	0.1%	Healthcare
ADM Archer Daniels Midland	$75,000	$8,431 ▼	-10.1%	943	0.1%	Consumer Staples
DOX Amdocs	$74,000	$7,252 ▼	-8.9%	1,296	0.1%	Technology
G Genpact	$70,000	$6,667 ▼	-8.7%	2,163	0.1%	Industrials
ONEOK INC NEW COM	$55,000	$55,000 ▲	New Holding	644	0.1%	COM
MPLX Mplx	$51,000		0.0%	910	0.1%	Energy
EPD Enterprise Products Partners	$50,000		0.0%	1,400	0.1%	Energy
ZS Zscaler	$48,000		0.0%	242	0.1%	Technology
CARETRUST REIT INC COM	$44,000		0.0%	1,200	0.1%	COM
MCD McDonald's	$27,000		0.0%	115	0.0%	Consumer Discretionary
ADBE Adobe	$24,000		0.0%	100	0.0%	Technology
BSX Boston Scientific	$22,000		0.0%	500	0.0%	Healthcare
CRM Salesforce	$20,000		0.0%	89	0.0%	Technology
PG Procter & Gamble	$19,000		0.0%	128	0.0%	Consumer Staples
VRSK Verisk Analytics	$17,000		0.0%	100	0.0%	Industrials
ALGN Align Technology	$15,000		0.0%	100	0.0%	Healthcare
LOGI Logitech International	$8,000		0.0%	77	0.0%	Technology
QCOM Qualcomm	$6,000		0.0%	30	0.0%	Technology
DG Dollar General	$6,000		0.0%	50	0.0%	Consumer Staples
FITB Fifth Third Bancorp	$5,000		0.0%	93	0.0%	Finance
SPG Simon Property Group	$4,000		0.0%	20	0.0%	Real Estate
AOS A. O. Smith	$3,000		0.0%	60	0.0%	Industrials
ALB Albemarle	$2,000		0.0%	20	0.0%	Materials
OKE ONEOK	$0	$56 ▼	-100.0%	0	0.0%	Energy
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF	$0	$50 ▼	-100.0%	0	0.0%	ETF
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E	$0	$50 ▼	-100.0%	0	0.0%	COM
HGER Harbor Commodity All-Weather Strategy ETF	$0	$36 ▼	-100.0%	0	0.0%	ETF
GLDM SPDR Gold MiniShares Trust	$0	$31 ▼	-100.0%	0	0.0%	ETF
SIL Global X Silver Miners ETF	$0	$5 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Groesbeck Investment Management Corp /Nj/ Top Holdings and 13F Report (2026)

About Groesbeck Investment Management Corp /Nj/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Groesbeck Investment Management Corp /Nj/ Top Holdings and 13F Report (2026)

About Groesbeck Investment Management Corp /Nj/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGroesbeck Investment Management Corp /Nj/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools