Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Granite Group Advisors, LLC (CIK 2018114) reported $165.3M across 86 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DIS ($64.7M, 39.14%), MSFT ($5.8M, 3.50%), AAPL ($3.9M, 2.36%), ITT ($3.9M, 2.35%), PNC ($3.4M, 2.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | $64.7M | 39.14% | 675,651 | Hold |
| 2 | MSFT | MICROSOFT CORP | $5.8M | 3.50% | 15,526 | Added |
| 3 | AAPL | APPLE INC | $3.9M | 2.36% | 15,386 | Added |
| 4 | ITT | ITT INC | $3.9M | 2.35% | 19,824 | Hold |
| 5 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 2.06% | 15,921 | Added |
| 6 | USB | US BANCORP | $3.1M | 1.88% | 57,832 | Added |
| 7 | SBUX | STARBUCKS CORP | $3.1M | 1.88% | 32,688 | Added |
| 8 | PEP | PEPSICO INC | $3.1M | 1.87% | 20,223 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.87% | 10,375 | Added |
| 10 | TXN | TEXAS INSTRS INC | $3.1M | 1.86% | 15,398 | Added |
| 11 | LMT | LOCKHEED MARTIN CORP | $3.0M | 1.83% | 4,819 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $3.0M | 1.80% | 9,768 | Hold |
| 13 | NEE | NEXTERA ENERGY INC | $2.9M | 1.77% | 31,160 | Trimmed |
| 14 | AMGN | AMGEN INC | $2.8M | 1.72% | 8,382 | Trimmed |
| 15 | AEP | AMERICAN ELEC PWR CO INC | $2.8M | 1.70% | 21,084 | Trimmed |
| 16 | QCOM | QUALCOMM INC | $2.8M | 1.68% | 22,332 | Added |
| 17 | MS | MORGAN STANLEY | $2.7M | 1.66% | 16,261 | Trimmed |
| 18 | MDT | MEDTRONIC PLC | $2.7M | 1.65% | 31,547 | Added |
| 19 | HD | HOME DEPOT INC | $2.5M | 1.53% | 7,927 | Added |
| 20 | MTB | M & T BK CORP | $2.3M | 1.39% | 10,845 | Trimmed |
| 21 | TGT | TARGET CORP | $2.3M | 1.37% | 18,974 | Added |
| 22 | BK | BANK NEW YORK MELLON CORP | $2.1M | 1.30% | 17,199 | Trimmed |
| 23 | CMCSA | COMCAST CORP NEW | $1.8M | 1.10% | 65,176 | Added |
| 24 | TSLA | TESLA INC | $1.6M | 0.95% | 4,549 | Hold |
| 25 | AMZN | AMAZON COM INC | $1.5M | 0.91% | 7,055 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31