Granite Group Advisors, LLC 13F Holdings · Q2 2026
Granite Group Advisors, LLC reported 84 securities worth $168.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DIS (38.56%), MSFT (3.44%), AAPL (2.59%). Among its top 25 positions this quarter: 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | $65.0M | 38.56% | 675,651 | Hold |
| 2 | MSFT | MICROSOFT CORP | $5.8M | 3.44% | 15,558 | Added |
| 3 | AAPL | APPLE INC | $4.4M | 2.59% | 15,082 | Trimmed |
| 4 | PNC | PNC FINL SVCS GROUP INC | $3.9M | 2.32% | 15,884 | Trimmed |
| 5 | QCOM | QUALCOMM INC | $3.5M | 2.07% | 18,931 | Trimmed |
| 6 | USB | US BANCORP | $3.5M | 2.07% | 57,702 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $3.4M | 2.03% | 9,588 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $3.4M | 2.01% | 10,352 | Trimmed |
| 9 | SBUX | STARBUCKS CORP | $3.3M | 1.98% | 32,603 | Trimmed |
| 10 | HD | HOME DEPOT INC | $3.3M | 1.93% | 9,251 | Added |
| 11 | AMGN | AMGEN INC | $3.2M | 1.88% | 8,754 | Added |
| 12 | PG | PROCTER & GAMBLE CO | $3.2M | 1.87% | 21,553 | Added |
| 13 | AEP | AMERICAN ELEC PWR CO INC | $3.0M | 1.79% | 22,047 | Added |
| 14 | MS | MORGAN STANLEY | $3.0M | 1.78% | 14,335 | Trimmed |
| 15 | NEE | NEXTERA ENERGY INC | $3.0M | 1.78% | 34,182 | Added |
| 16 | PEP | PEPSICO INC | $3.0M | 1.77% | 22,052 | Added |
| 17 | TXN | TEXAS INSTRS INC | $3.0M | 1.75% | 9,922 | Trimmed |
| 18 | MDT | MEDTRONIC PLC | $2.7M | 1.61% | 34,798 | Added |
| 19 | MTB | M & T BK CORP | $2.6M | 1.53% | 10,848 | Added |
| 20 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.46% | 4,819 | Hold |
| 21 | TGT | TARGET CORP | $2.0M | 1.21% | 15,653 | Trimmed |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 1.14% | 8,558 | Added |
| 23 | CMCSA | COMCAST CORP NEW | $1.9M | 1.13% | 77,944 | Added |
| 24 | BNY | BANK OF NY MELLON CORP | $1.8M | 1.07% | 12,496 | Trimmed |
| 25 | TSN | TYSON FOODS INC | $1.8M | 1.06% | 31,189 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR