GI
Groesbeck Investment Management CORP /nj/ 13F Holdings Tracker (Q2 2026)
Groesbeck Investment Management CORP /nj/CIK: 0000923116
Diversified strategyMomentum followerSector-focused
Total reported value
$62.8M
Reporting period: 2026-06-30 · Number of holdings: 100
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ disclosed 100 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $62.8M and a quarterly turnover rate of 28.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "G"
Personality snowflake
- Concentration
- 19.28
- Portfolio Stability
- 28.04
- Momentum
- 100
- Sector conviction
- 79.6
- Diversification
- 100
- Sizing Uniformity
- 80.36
Groesbeck Investment Management CORP /nj/'s disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
-7.4% $4.5M
Add URI
-0.3% $1.5M
Trim TSCO
-30.3% -$599.0K
Add FTNT
0.0% $1.1M
Add ANET
+9.2% $919.0K
New buy IRM
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 15.39% | +5.37% | -7.43% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 8.70% | -0.24% | -2.53% | |
| 3 | URI | United Rentals Inc | Stock-Industrials | 6.53% | +1.38% | -0.30% | |
| 4 | ANET | Arista Networks Inc | Stock-Tech | 4.32% | +0.82% | +9.24% | |
| 5 | FTNT | Fortinet Inc | Stock-Tech | 3.67% | +1.28% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | -0.24% | — | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.36% | -0.11% | -0.90% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.69% | -0.19% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.67% | +0.02% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.53% | — | |
| 11 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.35% | -0.54% | -0.37% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | — | -1.57% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.90% | +0.65% | -12.53% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | -0.15% | — | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 1.68% | -0.32% | -0.83% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.65% | -0.23% | — | |
| 17 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.61% | -0.40% | -0.91% | |
| 18 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.41% | +0.03% | -0.71% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.28% | -0.25% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.26% | -0.08% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.29% | — | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 1.17% | -0.65% | — | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.16% | -0.12% | — | |
| 24 | ESNT | Essent Group Ltd. | Stock-Financials | 1.13% | -0.23% | -7.36% | |
| 25 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.06% | -0.11% | -1.88% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.90% | -1.37% | -30.27% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | -0.19% | -1.78% | |
| 28 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.86% | -0.37% | — | |
| 29 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.86% | -0.37% | -9.06% | |
| 30 | OZK | Bank Ozk | Stock-Financials | 0.85% | -0.09% | -2.80% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.05% | — | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.80% | +0.38% | +105.11% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.74% | -0.24% | — | |
| 34 | SNX | TD Synnex CORP | Stock-Tech | 0.73% | +0.16% | -1.73% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.12% | -2.19% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.14% | — | |
| 37 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.66% | +0.66% | NEW | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.65% | -0.29% | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.63% | +0.02% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.23% | — | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.61% | +0.04% | — | |
| 42 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.61% | -0.04% | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.61% | +0.01% | +42.25% | |
| 44 | CPRT | Copart Inc | Stock-Industrials | 0.60% | -0.26% | — | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.54% | +0.02% | -2.54% | |
| 46 | OC | Owens Corning | Stock-Industrials | 0.50% | +0.07% | -2.81% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.48% | -0.13% | -2.79% | |
| 48 | WSO | Watsco Inc | Stock-Industrials | 0.46% | -0.03% | — | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.19% | — | |
| 50 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.44% | -0.02% | -4.63% |
1–50 of 100
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+23.9%
- Stdev
- +14.8%
- Beta
- +1.04
- Alpha
- -2%
- Max Drawdown
- -8.9%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.53
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +1.09
- Calmar
- +2.17
- Information Ratio
- -0.19
- Tracking Error
- +6.4%
- Stdev Down
- +7.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.9%
- Worst 12 Months
- +1%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.26
- Stdev Sectors
- +12.9%
- Skewness
- +0.22
- Kurtosis
- +0.3
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 100 | $62.8M | 28 | ||
| 2026 Q1 | 94 | $51.3M | 13 | ||
| 2025 Q4 | 94 | $53.0M | 20 | ||
| 2025 Q3 | 56 | $51.3M | 28 | ||
| 2025 Q2 | 59 | $57.0M | 49 | ||
| 2025 Q1 | 84 | $71.5M | 100 | ||
| 2024 Q4 | 87 | $76.9M | 0 | ||
| 2024 Q3 | 66 | $68.1M | 0 | ||
| 2024 Q2 | 71 | $72.2M | 0 | ||
| 2024 Q1 | 95 | $94.0M | 0 | ||
| 2023 Q4 | 76 | $72.3M | 0 | ||
| 2023 Q3 | 94 | $66.0M | 0 | ||
| 2023 Q2 | 98 | $65.7M | 0 | ||
| 2023 Q1 | 99 | $66.7M | 0 | ||
| 2022 Q4 | 93 | $59.7M | 0 | ||
| 2022 Q3 | 101 | $60.6M | 0 | ||
| 2022 Q2 | 101 | $60.6M | 0 | ||
| 2022 Q1 | 124 | $89.3M | 0 | ||
| 2021 Q4 | 106 | $78.7M | 0 | ||
| 2021 Q3 | 122 | $86.6M | 0 | ||
| 2021 Q2 | 104 | $78.5M | 94 | ||
| 2021 Q1 | 104 | $69.4M | 26 | ||
| 2020 Q4 | 91 | $61.0M | 25 | ||
| 2020 Q3 | 94 | $53.4M | 21 | ||
| 2020 Q2 | 89 | $50.5M | 37 | ||
| 2020 Q1 | 84 | $37.2M | 100 | ||
| 2019 Q4 | 108 | $135.4M | 27 | ||
| 2019 Q3 | 108 | $133.5M | 19 | ||
| 2019 Q2 | 96 | $123.1M | 30 | ||
| 2019 Q1 | 105 | $131.2M | 29 | ||
| 2018 Q4 | 98 | $117.3M | 34 | ||
| 2018 Q3 | 112 | $147.1M | 20 | ||
| 2018 Q2 | 105 | $143.0M | 38 | ||
| 2018 Q1 | 99 | $137.9M | 24 | ||
| 2017 Q4 | 105 | $142.4M | 25 | ||
| 2017 Q3 | 101 | $139.0M | 23 | ||
| 2017 Q2 | 101 | $135.1M | 17 | ||
| 2017 Q1 | 98 | $134.5M | 26 | ||
| 2016 Q4 | 98 | $128.0M | 54 | ||
| 2016 Q3 | 106 | $134.8M | 53 | ||
| 2016 Q2 | 81 | $136.9M | 50 | ||
| 2016 Q1 | 79 | $139.7M | 45 | ||
| 2015 Q4 | 83 | $157.0M | 33 | ||
| 2015 Q3 | 77 | $158.5M | 33 | ||
| 2015 Q2 | 85 | $208.6M | 34 | ||
| 2015 Q1 | 89 | $206.3M | 30 | ||
| 2014 Q4 | 92 | $203.8M | 30 | ||
| 2014 Q3 | 86 | $210.1M | 22 | ||
| 2014 Q2 | 88 | $229.8M | 42 | ||
| 2014 Q1 | 85 | $222.2M | 28 | ||
| 2013 Q4 | 81 | $240.6M | 26 | ||
| 2013 Q3 | 72 | $230.8M | 26 | ||
| 2013 Q2 | 68 | $237.0M | 0 |
Holding changes this quarter
Groesbeck Investment Management CORP /nj/'s most significant position changes for 2026-06-30: New buy: Iron Mountain Inc (IRM); New buy: Ss Spdr Bbg En Ry Cm St N-ui (CERY); New buy: Ishares Bloomberg Roll Selec (CMDY); New buy: Harbor Commodity All Weather (HGER); New buy: Spdr Gold Minishares Trust (GLDM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +5.4% | -7.43% | Trim |
| 2 | URI | United Rentals Inc | +1.4% | -0.30% | Trim |
| 3 | FTNT | Fortinet Inc | +1.3% | — | Unchanged |
| 4 | ANET | Arista Networks Inc | +0.8% | +9.24% | Add |
| 5 | IRM | Iron Mountain Inc | +0.7% | NEW | New buy |
| 6 | PANW | Palo Alto Networks Inc | +0.7% | -12.53% | Trim |
| 7 | EW | Edwards Lifesciences CORP | +0.4% | +105.11% | Add |
| 8 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 9 | SNX | TD Synnex CORP | +0.2% | -1.73% | Trim |
| 10 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 11 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.1% | NEW | New buy |
| 12 | CMDY | Ishares Bloomberg Roll Selec | +0.1% | NEW | New buy |
| 13 | OC | Owens Corning | +0.1% | -2.81% | Trim |
| 14 | HGER | Harbor Commodity All Weather | +0.1% | NEW | New buy |
| 15 | GLDM | Spdr Gold Minishares Trust | +0.1% | NEW | New buy |
| 16 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 17 | TROW | T Rowe Price Group Inc | 0% | -0.71% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 19 | MS | Morgan Stanley | 0% | — | Unchanged |
| 20 | CARR | Carrier Global CORP | 0% | -2.54% | Trim |
| 21 | CLS | Celestica Inc | 0% | — | Unchanged |
| 22 | MCK | Mckesson CORP | 0% | +42.25% | Add |
| 23 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 24 | SIL | Global X Silver Miners ETF | 0% | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | -1.57% | Trim |
| 26 | DBX | Dropbox Inc-class A | — | — | Unchanged |
| 27 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 28 | QCOM | Qualcomm Inc | — | — | Unchanged |
| 29 | FITB | Fifth Third Bancorp | — | — | Unchanged |
| 30 | SPG | Simon Property Group Inc | — | — | Unchanged |
| 31 | DG | Dollar General CORP | — | — | Unchanged |
| 32 | LOGI | Logitech International S.A. | — | — | Unchanged |
| 33 | ACLS | Axcelis Technologies Inc | 0% | EXIT | Sold out |
| 34 | CTRE | Caretrust Reit Inc | 0% | — | Unchanged |
| 35 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 36 | VRSK | Verisk Analytics Inc | 0% | — | Unchanged |
| 37 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 38 | PG | Procter & Gamble Co/the | 0% | +0.79% | Add |
| 39 | EBAY | Ebay Inc | 0% | -4.63% | Trim |
| 40 | ODFL | Old Dominion Freight Line | 0% | — | Unchanged |
| 41 | SBUX | Starbucks CORP | 0% | -7.07% | Trim |
| 42 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 43 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 44 | OKE | Oneok Inc | 0% | — | Unchanged |
| 45 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 46 | MPLX | Mplx LP | 0% | — | Unchanged |
| 47 | WSO | Watsco Inc | 0% | — | Unchanged |
| 48 | PINS | Pinterest Inc- Class A | 0% | — | Unchanged |
| 49 | ALL | Allstate CORP | 0% | -6.57% | Trim |
| 50 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
1–50 of 101
Filing History
FAQ
What is Groesbeck Investment Management CORP /nj/ and what type of investor is it?
Groesbeck Investment Management CORP /nj/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $62.8M, spread across 100 disclosed positions.
What are Groesbeck Investment Management CORP /nj/'s largest equity positions?
Based on the latest 13F filing, Groesbeck Investment Management CORP /nj/'s top holdings by market value are:
1. Lam Research CORP (LRCX) — $9.7M (15.4%)
2. Broadcom Inc (AVGO) — $5.5M (8.7%)
3. United Rentals Inc (URI) — $4.1M (6.5%)
4. Arista Networks Inc (ANET) — $2.7M (4.3%)
5. Fortinet Inc (FTNT) — $2.3M (3.7%)
What changes did Groesbeck Investment Management CORP /nj/ make in its most recent portfolio filing?
In the latest reported quarter, Groesbeck Investment Management CORP /nj/ made 53 notable position adjustments: 7 new positions were initiated, 4 existing holdings were added to, 41 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Iron Mountain Inc (IRM); New buy: Ss Spdr Bbg En Ry Cm St N-ui (CERY); New buy: Ishares Bloomberg Roll Selec (CMDY); New buy: Harbor Commodity All Weather (HGER); New buy: Spdr Gold Minishares Trust (GLDM)
What sectors does Groesbeck Investment Management CORP /nj/ focus on?
Groesbeck Investment Management CORP /nj/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.2%
• Industrials: 11.8%
• Financials: 11.5%
• Health Care: 10.2%
• Consumer Discretionary: 8.6%
• Communication Services: 8.0%
Investment Profile
Groesbeck Investment Management CORP /nj/ returned an annualized 19.2% over the trailing 36 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 46.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 49 to 28 over the past 4 quarters — a shift toward longer holding periods.
It has added to its LRCX position over the past two quarters (+$5.4M, now $9.7M), while trimming TSCO over the same stretch (-$691.0K, still holding $568.0K).
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Developer Access
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