Granite Group Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Granite Group Advisors, LLC reported 84 stock positions worth $168.7 million. Its top holding was Walt Disney (DIS) at 38.6% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Apple (AAPL, 2.6%). Compared with Q1 2026, it opened 10 new positions, sold out of 12, added to 23 and reduced 29. The biggest buy was Procter & Gamble (PG, shares +107%) and the biggest sale an exit from Itt (ITT).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0002018114
- Portfolio Value
- $168.7M (Q2 2026)
- SEC Filing
- 0001214659-26-008840 ↗ filed Jul 23, 2026
Holdings Value
Holdings 84 stocks · $168.7M
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 38.55% | 675,651 | $65.0M | No change |
| MSFT Microsoft Corp. | 3.44% | 15,558 | $5.8M | Add +0.2% |
| AAPL Apple Inc. | 2.59% | 15,082 | $4.4M | Reduce -2.0% |
| PNC PNC Financial Services Group | 2.32% | 15,884 | $3.9M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 2.07% | 18,931 | $3.5M | Reduce -15.2% |
| USB US Bancorp | 2.07% | 57,702 | $3.5M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.03% | 9,588 | $3.4M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.01% | 10,352 | $3.4M | Reduce -0.2% |
| SBUX Starbucks Corp. | 1.98% | 32,603 | $3.3M | Reduce -0.3% |
| HD Home Depot Inc. | 1.93% | 9,251 | $3.3M | Add +16.7% |
| AMGN Amgen Inc. | 1.88% | 8,754 | $3.2M | Add +4.4% |
| PG The Procter & Gamble Co. | 1.87% | 21,553 | $3.2M | Add +107.2% |
| AEP American Electric Power | 1.79% | 22,047 | $3.0M | Add +4.6% |
| NEE Nextera Energy Inc. | 1.78% | 34,182 | $3.0M | Add +9.7% |
| MS Morgan Stanley | 1.78% | 14,335 | $3.0M | Reduce -11.8% |
| PEP Pepsico Inc. | 1.77% | 22,052 | $3.0M | Add +9.0% |
| TXN Texas Instruments Inc. | 1.75% | 9,922 | $3.0M | Reduce -35.6% |
| MDT Medtronic PLC | 1.61% | 34,798 | $2.7M | Add +10.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.53% | 10,848 | $2.6M | Add +0.0% |
| LMT Lockheed Martin Corp. | 1.46% | 4,819 | $2.5M | No change |
| TGT Target Corp. | 1.21% | 15,653 | $2.0M | Reduce -17.5% |
| ADP Automatic Data Processing | 1.14% | 8,558 | $1.9M | Add +91.0% |
| CMCSA Comcast Corp. Class A | 1.13% | 77,944 | $1.9M | Add +19.6% |
| BNY Bank of New York Mellon Corp. | 1.07% | 12,496 | $1.8M | Reduce -27.3% |
| TSN Tyson Foods Inc. Class A | 1.06% | 31,189 | $1.8M | Add +43.3% |
| AIQ Global X Art Intel & Tech | 0.94% | 24,200 | $1.6M | No change |
| STZ Constellation Brands Inc. Class A | 0.86% | 10,477 | $1.5M | Add +57.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 2,528 | $1.2M | Reduce -0.2% |
| AMLP Alerian MLP ETF | 0.69% | 22,593 | $1.2M | Reduce -11.7% |
| STX Seagate Technology Holdings | 0.66% | 1,158 | $1.1M | Reduce -11.4% |
| NVDA Nvidia Corp. | 0.61% | 5,122 | $1.0M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.59% | 1,710 | $993K | Add +2.4% |
| ABBV Abbvie Inc. | 0.59% | 3,947 | $993K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.57% | 4,022 | $959K | Reduce -43.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.50% | 424 | $844K | Reduce -1.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.46% | 2,909 | $776K | New |
| AVGO Broadcom Inc. | 0.44% | 1,948 | $736K | Add +7.3% |
| BX Blackstone Inc. | 0.42% | 6,041 | $711K | New |
| META Meta Platforms Inc. Class A | 0.40% | 1,206 | $679K | Add +1.6% |
| PM Philip Morris International | 0.39% | 3,629 | $657K | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.39% | 8,810 | $655K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.37% | 3,800 | $625K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 2,548 | $542K | Reduce -20.4% |
| OKE Oneok Inc. | 0.32% | 6,233 | $542K | Reduce -8.9% |
| ABT Abbott Laboratories | 0.32% | 5,949 | $540K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,073 | $537K | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.32% | 4,294 | $533K | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 1,506 | $532K | Add +1.0% |
| MCD McDonald's Corp. | 0.30% | 1,882 | $509K | New |
| PSX Phillips 66 | 0.28% | 2,828 | $478K | No change |
| SE Sea Ltd.-ADR | 0.28% | 4,975 | $477K | No change |
| PWR Quanta Services Inc. | 0.28% | 650 | $468K | No change |
| ET Energy Transfer LP | 0.24% | 21,388 | $409K | Reduce -12.9% |
| ANET Arista Networks Inc. | 0.24% | 2,400 | $408K | No change |
| ORCL Oracle Corp. | 0.24% | 2,719 | $398K | Reduce -0.1% |
| XYL Xylem Inc. | 0.24% | 3,356 | $397K | No change |
| LLY Eli Lilly & Co. | 0.23% | 326 | $391K | Add +1.6% |
| EPD Enterprise Products Partners | 0.21% | 9,834 | $361K | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 2,187 | $343K | Add +38.4% |
| TRP TC Energy Corp. | 0.20% | 5,121 | $339K | New |
| ENB Enbridge Inc. | 0.20% | 6,066 | $329K | Reduce -0.9% |
| LIN Linde PLC | 0.19% | 631 | $327K | No change |
| PH Parker Hannifin Corp. | 0.19% | 321 | $314K | No change |
| COST Costco Wholesale Corp. | 0.18% | 329 | $308K | Add +1.5% |
| CP Canadian Pacific Kansas City | 0.18% | 3,529 | $306K | No change |
| FANG Diamondback Energy Inc. | 0.18% | 1,730 | $304K | Reduce -2.5% |
| SPOT Spotify Technology SA | 0.18% | 661 | $303K | Add +17.8% |
| UBS UBS Group AG-Reg | 0.18% | 6,104 | $303K | No change |
| PBA Pembina Pipeline Corp. | 0.16% | 5,997 | $277K | Reduce -0.8% |
| SMH Vaneck Semiconductor ETF | 0.16% | 419 | $275K | Reduce -76.2% |
| AZN Astrazeneca PLC | 0.16% | 1,430 | $271K | New |
| ACN Accenture PLC Class A | 0.16% | 2,167 | $270K | Reduce -61.9% |
| ACGL Arch Capital Group Ltd. | 0.16% | 2,777 | $270K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.15% | 7,489 | $254K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 341 | $251K | Reduce -77.4% |
| FERG Ferguson Enterprises Inc. | 0.14% | 963 | $229K | No change |
| NGG National Grid PLC-SP ADR | 0.13% | 2,732 | $226K | New |
| AON Aon PLC Class A | 0.13% | 682 | $226K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.13% | 7,384 | $214K | New |
| NOW ServiceNow Inc. | 0.12% | 2,100 | $208K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.12% | 15,299 | $204K | No change |
| CNQ Canadian Natural Resources | 0.12% | 5,077 | $201K | No change |
| ORLY O'reilly Automotive Inc. | 0.12% | 2,175 | $200K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.11% | 32,018 | $187K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| ITT Itt Inc. | Sold out | 0.00% | −2.35 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.95 |
| ACN Accenture PLC Class A | Reduce -61.9% | 0.16% | −0.52 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -77.4% | 0.15% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -43.0% | 0.57% | −0.34 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.32 |
| SMH Vaneck Semiconductor ETF | Reduce -76.2% | 0.16% | −0.26 |
| BNY Bank of New York Mellon Corp. | Reduce -27.3% | 1.07% | −0.23 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.19 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.16 |
| TGT Target Corp. | Reduce -17.5% | 1.21% | −0.16 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.14 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.13 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.12 |
| AMLP Alerian MLP ETF | Reduce -11.7% | 0.69% | −0.12 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -35.6% | 1.75% | −0.11 |
| OKE Oneok Inc. | Reduce -8.9% | 0.32% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -20.4% | 0.32% | −0.05 |
| ET Energy Transfer LP | Reduce -12.9% | 0.24% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -2.5% | 0.18% | −0.03 |
| ENB Enbridge Inc. | Reduce -0.9% | 0.20% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.32% | −0.00 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.24% | +0.00 |
| PBA Pembina Pipeline Corp. | Reduce -0.8% | 0.16% | +0.00 |
| PM Philip Morris International | Reduce -0.1% | 0.39% | +0.04 |
| NVDA Nvidia Corp. | Reduce -1.2% | 0.61% | +0.05 |
| SBUX Starbucks Corp. | Reduce -0.3% | 1.98% | +0.09 |
| MS Morgan Stanley | Reduce -11.8% | 1.78% | +0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 2.01% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.2% | 0.50% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 0.72% | +0.19 |
| USB US Bancorp | Reduce -0.2% | 2.07% | +0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 2.03% | +0.23 |
| AAPL Apple Inc. | Reduce -2.0% | 2.59% | +0.23 |
| PNC PNC Financial Services Group | Reduce -0.2% | 2.32% | +0.26 |
| STX Seagate Technology Holdings | Reduce -11.4% | 0.66% | +0.29 |
| QCOM Qualcomm Inc. | Reduce -15.2% | 2.07% | +0.40 |
Portfolio Buys Q1 2026 → Q2 2026
| PG The Procter & Gamble Co. | Add +107.2% | 1.87% | +0.98 |
| ADP Automatic Data Processing | Add +91.0% | 1.14% | +0.58 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.46% | +0.46 |
| BX Blackstone Inc. | New | 0.42% | +0.42 |
| HD Home Depot Inc. | Add +16.7% | 1.93% | +0.41 |
| AMD Advanced Micro Devices | Add +2.4% | 0.59% | +0.37 |
| ABT Abbott Laboratories | New | 0.32% | +0.32 |
| MCD McDonald's Corp. | New | 0.30% | +0.30 |
| STZ Constellation Brands Inc. Class A | Add +57.4% | 0.86% | +0.24 |
| TSN Tyson Foods Inc. Class A | Add +43.3% | 1.06% | +0.21 |
| TRP TC Energy Corp. | New | 0.20% | +0.20 |
| AZN Astrazeneca PLC | New | 0.16% | +0.16 |
| AMGN Amgen Inc. | Add +4.4% | 1.88% | +0.16 |
| MTB M & T Bank Corp. | Add +0.0% | 1.53% | +0.14 |
| NGG National Grid PLC-SP ADR | New | 0.13% | +0.13 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.13% | +0.13 |
| NOW ServiceNow Inc. | New | 0.12% | +0.12 |
| ORLY O'reilly Automotive Inc. | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +0.3% | 0.59% | +0.10 |
| AEP American Electric Power | Add +4.6% | 1.79% | +0.09 |
| AVGO Broadcom Inc. | Add +7.3% | 0.44% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +38.4% | 0.20% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.23% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.32% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +19.6% | 1.13% | +0.04 |
| SPOT Spotify Technology SA | Add +17.8% | 0.18% | +0.02 |
| NEE Nextera Energy Inc. | Add +9.7% | 1.78% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.40% | −0.01 |
| EPD Enterprise Products Partners | Add +0.0% | 0.21% | −0.01 |
| COST Costco Wholesale Corp. | Add +1.5% | 0.18% | −0.02 |
| MDT Medtronic PLC | Add +10.3% | 1.61% | −0.04 |
| MSFT Microsoft Corp. | Add +0.2% | 3.44% | −0.06 |
| PEP Pepsico Inc. | Add +9.0% | 1.77% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $168.7M | DIS, MSFT, AAPL, PNC, QCOM |
| Q1 2026 | 86 | $165.3M | DIS, MSFT, AAPL, ITT, PNC |
| Q4 2025 | 90 | $176.6M | DIS, MSFT, AAPL, ITT, PNC |
| Q3 2025 | 79 | $165.1M | DIS, MSFT, AAPL, JPM, PNC |
| Q2 2025 | 77 | $166.1M | DIS, MSFT, PEP, AAPL, JPM |
| Q1 2025 | 77 | $144.1M | DIS, MSFT, AAPL, AEP, AMGN |
| Q4 2024 | 78 | $156.9M | DIS, MSFT, AAPL, BNY, PNC |
| Q3 2024 | 82 | $155.6M | DIS, MSFT, AAPL, BNY, SBUX |
| Q2 2024 | 87 | $132.0M | DIS, MSFT, AAPL, JPM, BNY |
| Q1 2024 | 94 | $148.5M | DIS, MSFT, AAPL, JPM, BNY |