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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 $62.79 thousand in total holdings as of June 30, 2026.
  • Groesbeck Investment Management Corp /Nj/ owns shares of 100 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 1.90% of the portfolio was purchased this quarter.
  • About 3.41% of the portfolio was sold this quarter.
  • This quarter, Groesbeck Investment Management Corp /Nj/ has purchased 94 new stocks and bought additional shares in 4 stocks.
  • Groesbeck Investment Management Corp /Nj/ sold shares of 41 stocks and completely divested from 1 stock this quarter.

Largest Holdings

LAM RESEARCH CORP COM NEW
$9,661
Broadcom
$5,462
ARISTA NETWORKS INC COM SHS
$2,715
Fortinet
$2,304

Largest New Holdings this Quarter

46284V101 - Iron Mountain
$415 Holding
78468R440 - STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E
$50 Holding
41151J505 - HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
$36 Holding
98149E303 - SPDR Gold MiniShares Trust
$31 Holding

Largest Purchases this Quarter

Iron Mountain
3,284 shares (about $415.00)
Edwards Lifesciences
2,838 shares (about $256.74)
ARISTA NETWORKS INC COM SHS
1,351 shares (about $229.53)
McKesson
150 shares (about $113.47)

Largest Sales this Quarter

LAM RESEARCH CORP COM NEW
1,789 shares (about $775.25)
Tractor Supply
7,800 shares (about $246.54)
Palo Alto Networks
500 shares (about $170.49)
Broadcom
375 shares (about $141.66)
Amdocs
2,102 shares (about $106.36)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
LAM RESEARCH CORP COM NEW
$9,661$775 â–¼-7.4%22,29415.4%COM
Broadcom Inc. stock logo
AVGO
Broadcom
$5,462$142 â–¼-2.5%14,4598.7%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$4,102$12 â–¼-0.3%3,6216.5%Construction
ARISTA NETWORKS INC COM SHS
$2,715$230 â–²9.2%15,9804.3%COM
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,3040.0%14,9953.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,2690.0%11,3403.6%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,112$19 â–¼-0.9%2,0883.4%Finance
Apple Inc. stock logo
AAPL
Apple
$1,6870.0%5,8302.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,6750.0%4,7402.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,5390.0%4,1272.5%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,475$6 â–¼-0.4%16,0202.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,231$20 â–¼-1.6%3,4452.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,190$170 â–¼-12.5%3,4901.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,1700.0%3,4091.9%Business Services
Cigna Group stock logo
CI
Cigna Group
$1,053$9 â–¼-0.8%3,8201.7%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,0380.0%3,0151.7%Basic Materials
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$1,009$9 â–¼-0.9%5,6501.6%Consumer Discretionary
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$885$6 â–¼-0.7%7,7821.4%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$8030.0%1,6021.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$7940.0%3,1551.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7550.0%1,3401.2%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$7360.0%4,0951.2%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$7300.0%1,4701.2%Medical
Essent Group Ltd. stock logo
ESNT
Essent Group
$712$57 â–¼-7.4%11,0801.1%Finance
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$663$13 â–¼-1.9%4,2881.1%Finance
Tractor Supply Company stock logo
TSCO
Tractor Supply
$568$247 â–¼-30.3%17,9700.9%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$559$10 â–¼-1.8%1,5450.9%Medical
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$5430.0%1,2050.9%Retail/Wholesale
Thor Industries, Inc. stock logo
THO
Thor Industries
$542$54 â–¼-9.1%7,2050.9%Auto/Tires/Trucks
Bank OZK stock logo
OZK
Bank OZK
$531$15 â–¼-2.8%10,1890.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5130.0%2,1510.8%Retail/Wholesale
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$501$257 â–²105.1%5,5380.8%Medical
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$4640.0%7,4730.7%Computer and Technology
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$457$8 â–¼-1.7%1,7080.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4360.0%1,0500.7%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$436$10 â–¼-2.2%3,3960.7%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$415$415 â–²New Holding3,2840.7%Business Services
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$4070.0%1,4000.6%Aerospace
Morgan Stanley stock logo
MS
Morgan Stanley
$3970.0%1,9000.6%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3930.0%4,3290.6%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3860.0%5360.6%Construction
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$3840.0%1,6940.6%Retail/Wholesale
McKesson Corporation stock logo
MCK
McKesson
$382$113 â–²42.3%5050.6%Medical
Copart, Inc. stock logo
CPRT
Copart
$3770.0%13,3600.6%Business Services
Carrier Global Corporation stock logo
CARR
Carrier Global
$338$9 â–¼-2.5%4,6020.5%Construction
Owens Corning Inc stock logo
OC
Owens Corning
$313$9 â–¼-2.8%1,9690.5%Construction
BLACKROCK INC COM
$302$9 â–¼-2.8%3140.5%COM
Watsco, Inc. stock logo
WSO
Watsco
$2900.0%6970.5%Construction
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2890.0%4000.5%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$276$13 â–¼-4.6%2,4710.4%Retail/Wholesale
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$275$7 â–¼-2.6%2,2320.4%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2720.0%2000.4%Industrials
CELESTICA INC COM
$2410.0%6600.4%COM
The Kroger Co. stock logo
KR
Kroger
$237$8 â–¼-3.2%4,2710.4%Retail/Wholesale
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$2290.0%2340.4%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$224$8 â–¼-3.6%6350.4%Retail/Wholesale
Allegion PLC stock logo
ALLE
Allegion
$206$9 â–¼-4.4%1,4640.3%Industrials
Pinterest, Inc. stock logo
PINS
Pinterest
$2040.0%9,7020.3%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$1950.0%2,7150.3%Medical
The Allstate Corporation stock logo
ALL
Allstate
$173$12 â–¼-6.6%7250.3%Finance
Dropbox, Inc. stock logo
DBX
Dropbox
$1700.0%6,2000.3%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$170$12 â–¼-6.7%3340.3%Aerospace
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1670.0%7720.3%Transportation
Prologis, Inc. stock logo
PLD
Prologis
$167$11 â–¼-6.0%1,2330.3%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$1390.0%5000.2%Basic Materials
CDW Corporation stock logo
CDW
CDW
$133$41 â–¼-23.3%9490.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$111$8 â–¼-6.9%6620.2%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$105$8 â–¼-7.1%1,0250.2%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$870.0%3200.1%Industrials
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$80$6 â–¼-7.4%1,0490.1%Consumer Staples
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$770.0%2,0000.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$760.0%3000.1%Medical
Amdocs Limited stock logo
DOX
Amdocs
$72$106 â–¼-59.6%1,4230.1%Computer and Technology
Genpact Limited stock logo
G
Genpact
$65$4 â–¼-6.4%2,3690.1%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$560.0%6440.1%Energy
Accenture PLC stock logo
ACN
Accenture
$54$3 â–¼-6.1%4340.1%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$510.0%1,4000.1%Energy
Mplx Lp stock logo
MPLX
Mplx
$510.0%9100.1%Energy
iShares Bloomberg Roll Select Commodity Strategy ETF stock logo
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
$50$50 â–²New Holding9100.1%ETF
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E
$50$50 â–²New Holding1,4900.1%COM
CARETRUST REIT INC COM
$480.0%1,2000.1%COM
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
$36$36 â–²New Holding1,2350.1%COM
Zscaler, Inc. stock logo
ZS
Zscaler
$34$91 â–¼-72.7%2420.1%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$31$31 â–²New Holding3960.0%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$31$27 â–¼-46.5%1150.0%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$21$66 â–¼-75.7%1000.0%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$210.0%5000.0%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$19$0 â–²0.8%1280.0%Consumer Staples
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$180.0%1000.0%Business Services
Align Technology, Inc. stock logo
ALGN
Align Technology
$17$68 â–¼-80.0%1000.0%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$140.0%890.0%Computer and Technology
Logitech International S.A. stock logo
LOGI
Logitech International
$70.0%770.0%Computer and Technology
Dollar General Corporation stock logo
DG
Dollar General
$60.0%500.0%Retail/Wholesale
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$60.0%300.0%Computer and Technology
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$5$5 â–²New Holding600.0%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$50.0%930.0%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$40.0%200.0%Finance
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$4$20 â–¼-83.3%600.0%Industrials
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3$3 â–²New Holding380.0%ETF
Albemarle Corporation stock logo
ALB
Albemarle
$30.0%200.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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