申告総資産額
$1.7億
報告対象四半期: 2026-03-31 · 銘柄数: 86
Granite Group Advisors, LLCは最新の13F報告書で86件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.7億、四半期回転率は18.3%です。
減少 DIS
0.0% -$1215.5万
増加 AIQ
+450.0% $93.4万
増加 LMT
-0.4% $68.4万
増加 ITT
0.0% $45.1万
増加 TXN
+0.6% $42.0万
増加 ACN
+156.2% $52.7万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | 株式-通信サービス | 39.14% | -4.40% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.50% | -0.12% | +17.38% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.36% | -0.01% | +0.16% | |
| 4 | ITT | Itt INC | 株式-資本財 | 2.35% | +0.40% | — | |
| 5 | PNC | Pnc Financial Services Group | 株式-金融 | 2.06% | — | +0.76% | |
| 6 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.88% | +0.32% | +0.15% | |
| 7 | USB | US Bancorp | 株式-金融 | 1.88% | — | +1.62% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 1.87% | +0.19% | -1.95% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.87% | +0.04% | +3.72% | |
| 10 | TXN | Texas Instruments INC | 株式-IT | 1.86% | +0.36% | +0.59% | |
| 11 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.83% | +0.50% | -0.43% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.80% | — | — | |
| 13 | NEE | Nextera Energy INC | 株式-公益事業 | 1.77% | +0.02% | -19.16% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 1.72% | — | -7.19% | |
| 15 | AEP | American Electric Power | 株式-公益事業 | 1.70% | -0.01% | -19.55% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.68% | -0.01% | +27.67% | |
| 17 | MS | Morgan Stanley | 株式-金融 | 1.66% | -0.12% | -7.90% | |
| 18 | MDT | Medtronic plc | 株式-ヘルスケア | 1.65% | — | +9.66% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.53% | +0.17% | +13.53% | |
| 20 | MTB | M & T Bank CORP | 株式-金融 | 1.39% | — | -7.35% | |
| 21 | TGT | Target CORP | 株式-一般消費財 | 1.37% | +0.32% | +0.13% | |
| 22 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.30% | +0.02% | -11.79% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.10% | +0.18% | +19.43% | |
| 24 | TSLA | Tesla INC | 株式-一般消費財 | 0.95% | -0.21% | — | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.91% | -0.02% | -0.73% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.89% | +0.89% | NEW | |
| 27 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.85% | +0.16% | +4.39% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.82% | +0.14% | — | |
| 29 | AIQ | Global X Art Intel & Tech | ETF-テック型 | 0.70% | +0.57% | +450.00% | |
| 30 | ACN | Accenture plc | 株式-IT | 0.68% | +0.34% | +156.17% | |
| 31 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.62% | +0.11% | +1.74% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.56% | — | — | |
| 33 | ADP | Automatic Data Processing | 株式-IT | 0.55% | +0.55% | NEW | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.54% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.53% | +0.10% | +0.60% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.49% | — | +4.26% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.43% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.41% | -0.08% | -9.39% | |
| 39 | WMB | Williams Cos INC | 株式-エネルギー | 0.39% | +0.09% | — | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | +0.12% | -0.23% | |
| 41 | OKE | Oneok INC | 株式-エネルギー | 0.38% | — | -5.56% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.37% | — | -0.28% | |
| 43 | STX | Seagate Technology Holdings plc | 株式-IT | 0.37% | +0.17% | — | |
| 44 | AVGO | Broadcom INC | 株式-IT | 0.37% | — | -0.11% | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.35% | — | -0.25% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.34% | — | — | |
| 47 | ASML | ASML Holding N.V. | 株式-IT | 0.34% | — | -0.46% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.32% | — | -0.78% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.32% | — | +6.97% | |
| 50 | PSX | Phillips 66 | 株式-エネルギー | 0.30% | — | -10.17% |
Q3 2026のパフォーマンス
-1.4%
直近4四半期のパフォーマンス
+1%
価格取得が可能な保有銘柄（報告価値の87%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 86 | $1.7億 | 18 | |
| 2025-12-31 | 90 | $1.8億 | 12 | |
| 2025-09-30 | 79 | $1.7億 | 22 | |
| 2025-06-30 | 77 | $1.7億 | 0 | |
| 2025-03-31 | 77 | $1.4億 | 0 | |
| 2024-12-31 | 78 | $1.6億 | 0 | |
| 2024-09-30 | 82 | $1.6億 | 0 | |
| 2024-06-30 | 87 | $1.3億 | 0 | |
| 2024-03-31 | 94 | $1.5億 | 0 | |
| 2023-12-31 | 93 | $1.4億 | 0 |
Granite Group Advisors, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Procter & Gamble Co/the (PG); 全売却: General Dynamics CORP (GD); 新規購入: Automatic Data Processing (ADP); 全売却: Cisco Systems INC (CSCO); 全売却: Mplx LP (MPLX).