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CIK: 0000923116
Total reported value
$62.8M
$62.8M
94 檔
25.7%
During the Q1 2026 filing period, Groesbeck Investment Management CORP /nj/ (CIK: 0000923116) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $62.8M across 94 reported positions.
In Q1 2026, Groesbeck Investment Management CORP /nj/ displayed an active expansion posture, initiating 2 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 10.02% | +5.37% | -4.32% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 8.94% | -0.24% | -1.00% | |
| 3 | URI | United Rentals Inc | Stock-Industrials | 5.15% | +1.38% | +0.14% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | -0.24% | +0.18% | |
| 5 | ANET | Arista Networks Inc | Stock-Tech | 3.50% | +0.82% | — | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.47% | -0.11% | -3.44% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.53% | +0.27% | |
| 8 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.89% | -0.54% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.19% | -0.34% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | +0.02% | — | |
| 11 | FTNT | Fortinet Inc | Stock-Tech | 2.39% | +1.28% | +2.36% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.27% | -1.37% | +2.38% | |
| 13 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 2.01% | -0.40% | +0.74% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | -0.15% | +0.32% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 2.00% | -0.32% | +26.09% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | — | — | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.88% | -0.23% | — | |
| 18 | FIVE | Five Below | Stock-Consumer Disc | 1.82% | -0.65% | +0.81% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.53% | -0.25% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.29% | — | |
| 21 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.38% | +0.03% | +19.88% | |
| 22 | ESNT | Essent Group Ltd. | Stock-Financials | 1.36% | -0.23% | +8.14% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.34% | -0.08% | — | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.28% | -0.12% | +8.17% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.25% | +0.65% | +0.25% | |
| 26 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.23% | -0.37% | — | |
| 27 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.23% | -0.37% | — | |
| 28 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.17% | -0.11% | — | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.08% | -0.19% | +0.83% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.98% | -0.24% | — | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.94% | -0.29% | — | |
| 32 | OZK | Bank Ozk | Stock-Financials | 0.94% | -0.09% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | -0.05% | +1.13% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.23% | +1.17% | |
| 35 | CPRT | Copart Inc | Stock-Industrials | 0.86% | -0.26% | +27.48% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.12% | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | -0.26% | — | |
| 38 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.65% | -0.04% | +1.26% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.63% | -0.32% | +41.78% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.62% | -0.24% | +0.02% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.61% | +0.02% | -13.64% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.61% | -0.13% | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | +0.01% | +2.01% | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 0.57% | +0.04% | +2.10% | |
| 45 | SNX | TD Synnex CORP | Stock-Tech | 0.57% | +0.16% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.14% | — | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.52% | +0.02% | — | |
| 48 | WSO | Watsco Inc | Stock-Industrials | 0.49% | -0.03% | +1.60% | |
| 49 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.46% | -0.02% | — | |
| 50 | DOX | Amdocs Limited | Stock-Tech | 0.45% | -0.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.9% | -4.32% | Trim |
| 2 | CI | THE Cigna Group | +0.4% | +26.09% | Add |
| 3 | FIVE | Five Below | +0.4% | +0.81% | Add |
| 4 | OC | Owens Corning | +0.3% | +156.78% | Add |
| 5 | FTNT | Fortinet Inc | +0.2% | +2.36% | Add |
| 6 | ZTS | Zoetis Inc | +0.2% | +41.78% | Add |
| 7 | LHX | L3harris Technologies Inc | +0.2% | — | Unchanged |
| 8 | PWR | Quanta Services Inc | +0.2% | +2.10% | Add |
| 9 | CFR | Cullen/frost Bankers Inc | +0.1% | — | Unchanged |
| 10 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 11 | AMGN | Amgen Inc | +0.1% | +0.83% | Add |
| 12 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +8.17% | Add |
| 13 | TROW | T Rowe Price Group Inc | +0.1% | +19.88% | Add |
| 14 | ORLY | O'reilly Automotive Inc | +0.1% | — | Unchanged |
| 15 | KR | Kroger Co | +0.1% | +0.02% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 17 | CPRT | Copart Inc | +0.1% | +27.48% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 19 | ODFL | Old Dominion Freight Line | +0.1% | — | Unchanged |
| 20 | MCK | Mckesson CORP | +0.1% | +2.01% | Add |
| 21 | WSO | Watsco Inc | +0.1% | +1.60% | Add |
| 22 | CARR | Carrier Global CORP | +0.1% | — | Unchanged |
| 23 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 24 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 25 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 26 | EBAY | Ebay Inc | 0% | — | Unchanged |
| 27 | PH | Parker Hannifin CORP | 0% | +1.74% | Add |
| 28 | DKS | Dick's Sporting Goods Inc | 0% | +1.26% | Add |
| 29 | OZK | Bank Ozk | 0% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 31 | OKE | Oneok Inc | 0% | — | Unchanged |
| 32 | ALGN | Align Technology Inc | 0% | — | Unchanged |
| 33 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 34 | PLD | Prologis Inc | 0% | — | Unchanged |
| 35 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 36 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 37 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 38 | MPLX | Mplx LP | 0% | — | Unchanged |
| 39 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 40 | CTRE | Caretrust Reit Inc | 0% | — | Unchanged |
| 41 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 42 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 43 | ESNT | Essent Group Ltd. | — | +8.14% | Add |
| 44 | ICE | Intercontinental Exchange In | — | — | Unchanged |
| 45 | HD | Home Depot Inc | — | +1.54% | Add |
| 46 | VRSK | Verisk Analytics Inc | — | — | Unchanged |
| 47 | DG | Dollar General CORP | — | — | Unchanged |
| 48 | ACLS | Axcelis Technologies Inc | — | — | Unchanged |
| 49 | ALB | Albemarle CORP | — | — | Unchanged |
| 50 | QCOM | Qualcomm Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Groesbeck Investment Management CORP /nj/ reported a total U.S. public equity portfolio value of $62.8M across 94 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LRCX, AVGO, URI) accounted for 25.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNX
市值: $293.0K
Top Position Liquidated / Trimmed
SPY
前期市值: $97.0K
During Q1 2026, Groesbeck Investment Management CORP /nj/'s top holdings by market value included LRCX (10.0%)、AVGO (8.9%)、URI (5.2%). The largest single position, LRCX, represented 10.0% of total portfolio value.
In Q1 2026, Groesbeck Investment Management CORP /nj/ made 36 total portfolio adjustments, initiating 2 new buys, adding to 27 positions, trimming 5 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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