CIK: 0000923116
Total reported value
$51.3M
Reporting period: 2026-03-31 · Number of holdings: 94
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ disclosed 94 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $51.3M and a quarterly turnover rate of 12.8%.
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Groesbeck Investment Management CORP /nj/'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 94 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 1.50), 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.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LRCX
-4.3% $837.0K
Trim AVGO
-1.0% -$595.0K
Trim MSFT
+0.3% -$463.0K
Add CI
+26.1% $187.0K
Trim URI
+0.1% -$289.0K
Add FIVE
+0.8% $171.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 10.02% | +1.89% | -4.32% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 8.94% | -0.85% | -1.00% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 5.15% | -0.39% | +0.14% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | -0.13% | +0.18% | |
| 5 | ANET | Arista Networks INC | Stock-Tech | 3.50% | -0.12% | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 3.47% | -0.15% | -3.44% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.78% | +0.27% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.89% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.12% | -0.34% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | -0.16% | — | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 2.39% | +0.20% | +2.36% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.27% | -0.11% | +2.38% | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.01% | -0.16% | +0.74% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | -0.24% | +0.32% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 2.00% | +0.41% | +26.09% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.11% | — | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.88% | — | — | |
| 18 | FIVE | Five Below | Stock-Consumer Disc | 1.82% | +0.38% | +0.81% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.53% | -0.22% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.18% | — | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 1.38% | +0.12% | +19.88% | |
| 22 | ESNT | Essent Group Ltd. | Stock-Financials | 1.36% | — | +8.14% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.34% | -0.02% | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.28% | +0.12% | +8.17% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.25% | -0.13% | +0.25% | |
| 26 | THO | Thor Industries INC | Stock-Consumer Disc | 1.23% | -0.30% | — | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.23% | -0.15% | — | |
| 28 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.17% | +0.13% | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.08% | +0.12% | +0.83% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.98% | -0.25% | — | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 0.94% | +0.16% | — | |
| 32 | OZK | Bank Ozk | Stock-Financials | 0.94% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.06% | +1.13% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.86% | +0.09% | +27.48% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.15% | +1.17% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | +0.12% | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | — | — | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.65% | — | +1.26% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.63% | +0.18% | +41.78% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.62% | +0.10% | +0.02% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.61% | -0.13% | -13.64% | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.61% | -0.04% | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | — | +2.01% | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.57% | +0.15% | +2.10% | |
| 45 | SNX | TD Synnex CORP | Stock-Tech | 0.57% | +0.57% | NEW | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | -0.10% | — | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.52% | — | — | |
| 48 | WSO | Watsco INC | Stock-Industrials | 0.49% | — | +1.60% | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.46% | — | — | |
| 50 | DOX | Amdocs Limited | Stock-Tech | 0.45% | -0.09% | — |
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+33.5%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 94 | $51.3M | 13 | |
| 2025-12-31 | 94 | $53.0M | 20 | |
| 2025-09-30 | 56 | $51.3M | 28 | |
| 2025-06-30 | 59 | $57.0M | 49 | |
| 2025-03-31 | 84 | $71.5M | 100 | |
| 2024-12-31 | 87 | $76.9M | 0 | |
| 2024-09-30 | 66 | $68.1M | 0 | |
| 2024-06-30 | 71 | $72.2M | 0 | |
| 2024-03-31 | 95 | $94.0M | 0 | |
| 2023-12-31 | 76 | $72.3M | 0 | |
| 2023-09-30 | 94 | $66.0M | 0 | |
| 2023-06-30 | 98 | $65.7M | 0 | |
| 2023-03-31 | 99 | $66.7M | 0 | |
| 2022-12-31 | 93 | $59.7M | 0 | |
| 2022-09-30 | 101 | $60.6M | 0 | |
| 2022-06-30 | 101 | $60.6M | 0 | |
| 2022-03-31 | 124 | $89.3M | 0 | |
| 2021-12-31 | 106 | $78.7M | 0 | |
| 2021-09-30 | 122 | $86.6M | 0 | |
| 2021-06-30 | 104 | $78.5M | 94 | |
| 2021-03-31 | 104 | $69.4M | 26 | |
| 2020-12-31 | 91 | $61.0M | 25 | |
| 2020-09-30 | 94 | $53.4M | 21 | |
| 2020-06-30 | 89 | $50.5M | 37 | |
| 2020-03-31 | 84 | $37.2M | 100 | |
| 2019-12-31 | 108 | $135.4M | 27 | |
| 2019-09-30 | 108 | $133.5M | 19 | |
| 2019-06-30 | 96 | $123.1M | 30 | |
| 2019-03-31 | 105 | $131.2M | 29 | |
| 2018-12-31 | 98 | $117.3M | 34 | |
| 2018-09-30 | 112 | $147.1M | 20 | |
| 2018-06-30 | 105 | $143.0M | 38 | |
| 2018-03-31 | 99 | $137.9M | 24 | |
| 2017-12-31 | 105 | $142.4M | 25 | |
| 2017-09-30 | 101 | $139.0M | 23 | |
| 2017-06-30 | 101 | $135.1M | 17 | |
| 2017-03-31 | 98 | $134.5M | 26 | |
| 2016-12-31 | 98 | $128.0M | 54 | |
| 2016-09-30 | 106 | $134.8M | 53 | |
| 2016-06-30 | 81 | $136.9M | 50 | |
| 2016-03-31 | 79 | $139.7M | 45 | |
| 2015-12-31 | 83 | $157.0M | 33 | |
| 2015-09-30 | 77 | $158.5M | 33 | |
| 2015-06-30 | 85 | $208.6M | 34 | |
| 2015-03-31 | 89 | $206.3M | 30 | |
| 2014-12-31 | 92 | $203.8M | 30 | |
| 2014-09-30 | 86 | $210.1M | 22 | |
| 2014-06-30 | 88 | $229.8M | 42 | |
| 2014-03-31 | 85 | $222.2M | 28 | |
| 2013-12-31 | 81 | $240.6M | 26 | |
| 2013-09-30 | 72 | $230.8M | 26 | |
| 2013-06-30 | 68 | $237.0M | 0 |
Groesbeck Investment Management CORP /nj/'s most significant position changes for 2026-03-31: New buy: TD Synnex CORP (SNX); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Trim: Lam Research CORP (LRCX) — shares -4.32%; Trim: Broadcom INC (AVGO) — shares -1.00%; Add: Microsoft CORP (MSFT) — shares +0.27%.
| # | 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 | KR | Kroger Co | +0.1% | +0.02% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 16 | CPRT | Copart INC | +0.1% | +27.48% | Add |
| 17 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 18 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 19 | BLK | Blackrock INC | 0% | — | Unchanged |
| 20 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 21 | DBX | Dropbox Inc-class A | -0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com INC | -0.1% | +1.13% | Add |
| 23 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | Unchanged |
| 24 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 25 | DOX | Amdocs Limited | -0.1% | — | Unchanged |
| 26 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 27 | TSCO | Tractor Supply Company | -0.1% | +2.38% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 29 | ANET | Arista Networks INC | -0.1% | — | Unchanged |
| 30 | AAPL | Apple INC | -0.1% | -0.34% | Trim |
| 31 | PINS | Pinterest Inc- Class A | -0.1% | — | Unchanged |
| 32 | NVDA | Nvidia CORP | -0.1% | +0.18% | Add |
| 33 | PANW | Palo Alto Networks INC | -0.1% | +0.25% | Add |
| 34 | MS | Morgan Stanley | -0.1% | -13.64% | Trim |
| 35 | ZS | Zscaler INC | -0.1% | +2.90% | Add |
| 36 | GS | Goldman Sachs Group INC | -0.2% | -3.44% | Trim |
| 37 | ULTA | Ulta Beauty INC | -0.2% | — | Unchanged |
| 38 | ABT | Abbott Laboratories | -0.2% | +1.17% | Add |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 40 | NXST | Nexstar Media Group INC | -0.2% | +0.74% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 42 | TMO | Thermo Fisher Scientific INC | -0.2% | — | Unchanged |
| 43 | V | Visa Inc-class A Shares | -0.2% | +0.32% | Add |
| 44 | SSNC | Ss&c Technologies Holdings | -0.3% | — | Unchanged |
| 45 | THO | Thor Industries INC | -0.3% | — | Unchanged |
| 46 | URI | United Rentals INC | -0.4% | +0.14% | Add |
| 47 | MSFT | Microsoft CORP | -0.8% | +0.27% | Add |
| 48 | AVGO | Broadcom INC | -0.9% | -1.00% | Trim |
| 49 | SNX | TD Synnex CORP | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-06-02 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-18 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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