Groesbeck Investment Management Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Groesbeck Investment Management Corp. reported 100 stock positions worth $62.8 million. Its top holding was Lam Research (LRCX) at 15.4% of the portfolio, followed by Broadcom (AVGO, 8.7%) and United Rentals (URI, 6.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 4 and reduced 41. The biggest buy was Arista Networks (ANET, shares +9%) and the biggest sale Tractor Supply (TSCO, shares −30%).

Most Recent 13F
Q2 2026
Location
PARAMUS, NJ
CIK
0000923116
Portfolio Value
$62.8M (Q2 2026)
SEC Filing
0000923116-26-000003 ↗ filed Jul 15, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $94.0M Q1 2024 Q2 2024: $72.2M Q2 2024 Q3 2024: $68.1M Q3 2024 Q4 2024: $76.9M Q4 2024 Q1 2025: $71.5M Q1 2025 Q2 2025: $57.0M Q2 2025 Q3 2025: $51.3M Q3 2025 Q4 2025: $53.0M Q4 2025 Q1 2026: $51.3M Q1 2026 Q2 2026: $62.8M $62.8M Q2 2026

Holdings 100 stocks · $62.8M
LRCX Lam Research Corp. 15.39% 22,294 $9.7M Reduce -7.4%
AVGO Broadcom Inc. 8.70% 14,459 $5.5M Reduce -2.5%
URI United Rentals Inc. 6.53% 3,621 $4.1M Reduce -0.3%
ANET Arista Networks Inc. 4.32% 15,980 $2.7M Add +9.2%
FTNT Fortinet Inc. 3.67% 14,995 $2.3M No change
NVDA Nvidia Corp. 3.61% 11,340 $2.3M No change
GS Goldman Sachs Group Inc. 3.36% 2,088 $2.1M Reduce -0.9%
AAPL Apple Inc. 2.69% 5,830 $1.7M No change
GOOG Alphabet Inc. Class C 2.67% 4,740 $1.7M No change
MSFT Microsoft Corp. 2.45% 4,127 $1.5M No change
ORLY O'reilly Automotive Inc. 2.35% 16,020 $1.5M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.96% 3,445 $1.2M Reduce -1.6%
PANW Palo Alto Networks Inc. 1.90% 3,490 $1.2M Reduce -12.5%
V Visa Inc. Class A 1.86% 3,409 $1.2M No change
CI The Cigna Group 1.68% 3,820 $1.1M Reduce -0.8%
SHW The Sherwin-Williams Co. 1.65% 3,015 $1.0M No change
NXST Nexstar Media Group Inc. 1.61% 5,650 $1.0M Reduce -0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.41% 7,782 $885K Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 1.28% 1,602 $803K No change
ABBV Abbvie Inc. 1.26% 3,155 $794K No change
META Meta Platforms Inc. Class A 1.20% 1,340 $755K No change
FIVE Five Below 1.17% 4,095 $736K No change
VRTX Vertex Pharmaceuticals Inc. 1.16% 1,470 $730K No change
ESNT Essent Group Ltd. 1.13% 11,080 $712K Reduce -7.4%
CFR Cullen/Frost Bankers Inc. 1.06% 4,288 $663K Reduce -1.9%
TSCO Tractor Supply Company 0.90% 17,970 $568K Reduce -30.3%
AMGN Amgen Inc. 0.89% 1,545 $559K Reduce -1.8%
ULTA Ulta Beauty Inc. 0.86% 1,205 $543K No change
THO Thor Industries Inc. 0.86% 7,205 $542K Reduce -9.1%
OZK Bank Ozk 0.85% 10,189 $531K Reduce -2.8%
AMZN Amazon.com Inc. 0.82% 2,151 $513K No change
EW Edwards Lifesciences Corp. 0.80% 5,538 $501K Add +105.1%
SSNC Ss&c Technologies Holdings 0.74% 7,473 $464K No change
SNX TD Synnex Corp. 0.73% 1,708 $457K Reduce -1.7%
MRK Merck & Co. Inc. 0.69% 3,396 $436K Reduce -2.2%
UNH Unitedhealth Group Inc. 0.69% 1,050 $436K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.66% 3,284 $415K New
LHX L3HARRIS Technologies Inc. 0.65% 1,400 $407K No change
MS Morgan Stanley 0.63% 1,900 $397K No change
ABT Abbott Laboratories 0.63% 4,329 $393K No change
PWR Quanta Services Inc. 0.61% 536 $386K No change
DKS Dick's Sporting Goods Inc. 0.61% 1,694 $384K No change
MCK McKesson Corp. 0.61% 505 $382K Add +42.3%
CPRT Copart Inc. 0.60% 13,360 $377K No change
CARR Carrier Global Corp. 0.54% 4,602 $338K Reduce -2.5%
OC Owens Corning 0.50% 1,969 $313K Reduce -2.8%
BLK BlackRock Inc. 0.48% 314 $302K Reduce -2.8%
WSO Watsco Inc. 0.46% 697 $290K No change
AMAT Applied Materials Inc. 0.46% 400 $289K No change
EBAY eBay Inc. 0.44% 2,471 $276K Reduce -4.6%
ICE Intercontinental Exchange Inc. 0.44% 2,232 $275K Reduce -2.6%
GWW WW Grainger Inc. 0.43% 200 $272K No change
CLS Celestica Inc. 0.38% 660 $241K No change
KR Kroger Co. 0.38% 4,271 $237K Reduce -3.1%
PH Parker Hannifin Corp. 0.36% 234 $229K No change
HD Home Depot Inc. 0.36% 635 $224K Reduce -3.6%
ALLE Allegion PLC 0.33% 1,464 $206K Reduce -4.4%
PINS Pinterest Inc. Class A 0.32% 9,702 $204K No change
ZTS Zoetis Inc. 0.31% 2,715 $195K No change
ALL Allstate Corp. 0.28% 725 $173K Reduce -6.6%
DBX Dropbox Inc. Class A 0.27% 6,200 $170K No change
LMT Lockheed Martin Corp. 0.27% 334 $170K Reduce -6.7%
ODFL Old Dominion Freight Line 0.27% 772 $167K No change
PLD Prologis Inc. 0.27% 1,233 $167K Reduce -6.0%
ECL Ecolab Inc. 0.22% 500 $139K No change
CDW CDW Corp. 0.21% 949 $133K Reduce -23.3%
TMUS T-Mobile US Inc. 0.18% 662 $111K Reduce -6.9%
SBUX Starbucks Corp. 0.17% 1,025 $105K Reduce -7.1%
ITW Illinois Tool Works 0.14% 320 $87K No change
ADM Archer-Daniels-Midland Co. 0.13% 1,049 $80K Reduce -7.4%
CTSH Cognizant Tech Solutions-A 0.12% 2,000 $77K No change
JNJ Johnson & Johnson 0.12% 300 $76K No change
DOX Amdocs Ltd. 0.11% 1,423 $72K Reduce -59.6%
G Genpact Ltd. 0.10% 2,369 $65K Reduce -6.4%
OKE Oneok Inc. 0.09% 644 $56K No change
ACN Accenture PLC Class A 0.09% 434 $54K Reduce -6.1%
EPD Enterprise Products Partners 0.08% 1,400 $51K No change
MPLX MPLX LP 0.08% 910 $51K No change
CMDY iShares Bloomberg Roll Selec 0.08% 910 $50K New
CERY SS SPDR BBG En RY CM St N-Ui 0.08% 1,490 $50K New
CTRE Caretrust REIT Inc. 0.08% 1,200 $48K No change
HGER Harbor Commodity All Weather 0.06% 1,235 $36K New
ZS Zscaler Inc. 0.05% 242 $34K Reduce -72.7%
MCD McDonald's Corp. 0.05% 115 $31K Reduce -46.5%
GLDM SPDR Gold Minishares Trust 0.05% 396 $31K New
ADBE Adobe Inc. 0.03% 100 $21K Reduce -75.7%
BSX Boston Scientific Corp. 0.03% 500 $21K No change
PG The Procter & Gamble Co. 0.03% 128 $19K Add +0.8%
VRSK Verisk Analytics Inc. 0.03% 100 $18K No change
ALGN Align Technology Inc. 0.03% 100 $17K Reduce -80.0%
CRM Salesforce Inc. 0.02% 89 $14K No change
LOGI Logitech International-Reg 0.01% 77 $7K No change
DG Dollar General Corp. 0.01% 50 $6K No change
QCOM Qualcomm Inc. 0.01% 30 $6K No change
FITB Fifth Third Bancorp 0.01% 93 $5K No change
SIL Global X Silver Miners ETF 0.01% 60 $5K New
SPG Simon Property Group Inc. 0.01% 20 $4K No change
AOS Smith (a.o.) Corp. 0.01% 60 $4K Reduce -83.3%
ALB Albemarle Corp. 0.00% 20 $3K No change
GDX Vaneck Gold Miners ETF 0.00% 38 $3K New

Portfolio Sells Q1 2026 → Q2 2026
TSCO Tractor Supply Company Reduce -30.3% 0.90% −1.37
ORLY O'reilly Automotive Inc. Reduce -0.4% 2.35% −0.54
NXST Nexstar Media Group Inc. Reduce -0.9% 1.61% −0.40
THO Thor Industries Inc. Reduce -9.1% 0.86% −0.37
DOX Amdocs Ltd. Reduce -59.6% 0.11% −0.33
CI The Cigna Group Reduce -0.8% 1.68% −0.33
ICE Intercontinental Exchange Inc. Reduce -2.6% 0.44% −0.26
AVGO Broadcom Inc. Reduce -2.5% 8.70% −0.24
KR Kroger Co. Reduce -3.1% 0.38% −0.24
ESNT Essent Group Ltd. Reduce -7.4% 1.13% −0.23
ZS Zscaler Inc. Reduce -72.7% 0.05% −0.19
AMGN Amgen Inc. Reduce -1.8% 0.89% −0.19
ADBE Adobe Inc. Reduce -75.7% 0.03% −0.16
LMT Lockheed Martin Corp. Reduce -6.7% 0.27% −0.15
ALGN Align Technology Inc. Reduce -80.0% 0.03% −0.14
BLK BlackRock Inc. Reduce -2.8% 0.48% −0.12
MRK Merck & Co. Inc. Reduce -2.2% 0.69% −0.12
TMUS T-Mobile US Inc. Reduce -6.9% 0.18% −0.11
CFR Cullen/Frost Bankers Inc. Reduce -1.9% 1.06% −0.11
GS Goldman Sachs Group Inc. Reduce -0.9% 3.36% −0.11
ALLE Allegion PLC Reduce -4.4% 0.33% −0.10
ACN Accenture PLC Class A Reduce -6.1% 0.09% −0.09
OZK Bank Ozk Reduce -2.8% 0.85% −0.09
MCD McDonald's Corp. Reduce -46.5% 0.05% −0.08
CDW CDW Corp. Reduce -23.3% 0.21% −0.08
G Genpact Ltd. Reduce -6.4% 0.10% −0.08
PLD Prologis Inc. Reduce -6.0% 0.27% −0.07
HD Home Depot Inc. Reduce -3.6% 0.36% −0.07
AOS Smith (a.o.) Corp. Reduce -83.3% 0.01% −0.04
ALL Allstate Corp. Reduce -6.6% 0.28% −0.04
ADM Archer-Daniels-Midland Co. Reduce -7.4% 0.13% −0.03
SBUX Starbucks Corp. Reduce -7.1% 0.17% −0.03
EBAY eBay Inc. Reduce -4.6% 0.44% −0.02
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -1.6% 1.96% +0.00
CARR Carrier Global Corp. Reduce -2.5% 0.54% +0.02
TROW T Rowe Price Group Inc. Reduce -0.7% 1.41% +0.03
OC Owens Corning Reduce -2.8% 0.50% +0.07
SNX TD Synnex Corp. Reduce -1.7% 0.73% +0.16
PANW Palo Alto Networks Inc. Reduce -12.5% 1.90% +0.65
URI United Rentals Inc. Reduce -0.3% 6.53% +1.38
LRCX Lam Research Corp. Reduce -7.4% 15.39% +5.36

Portfolio Buys Q1 2026 → Q2 2026
ANET Arista Networks Inc. Add +9.2% 4.32% +0.83
IRM Iron Mountain Inc. New 0.66% +0.66
EW Edwards Lifesciences Corp. Add +105.1% 0.80% +0.38
CMDY iShares Bloomberg Roll Selec New 0.08% +0.08
CERY SS SPDR BBG En RY CM St N-Ui New 0.08% +0.08
HGER Harbor Commodity All Weather New 0.06% +0.06
GLDM SPDR Gold Minishares Trust New 0.05% +0.05
MCK McKesson Corp. Add +42.3% 0.61% +0.01
SIL Global X Silver Miners ETF New 0.01% +0.01
GDX Vaneck Gold Miners ETF New 0.00% +0.00
PG The Procter & Gamble Co. Add +0.8% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$62.8MLRCX, AVGO, URI, ANET, FTNT
Q1 2026 94$51.3MLRCX, AVGO, URI, NVDA, ANET
Q4 2025 94$53.0MAVGO, LRCX, URI, NVDA, MSFT
Q3 2025 56$51.3MAVGO, URI, LRCX, ANET, MSFT
Q2 2025 59$57.0MAVGO, URI, LRCX, MSFT, AAPL
Q1 2025 84$71.5MABBV, AVGO, URI, AAPL, LRCX
Q4 2024 87$76.9MAVGO, URI, ABBV, AAPL, MSFT
Q3 2024 66$68.1MAVGO, URI, AAPL, CDW, LRCX
Q2 2024 71$72.2MAVGO, LRCX, URI, CDW, AAPL
Q1 2024 95$94.0MURI, LRCX, AVGO, ABBV, CDW