Groesbeck Investment Management Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Groesbeck Investment Management Corp. reported 94 stock positions worth $51.3 million. Its top holding was Lam Research (LRCX) at 10.0% of the portfolio, followed by Broadcom (AVGO, 8.9%) and United Rentals (URI, 5.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 27 and reduced 5. The biggest buy was a new position in TD Synnex (SNX) and the biggest sale Broadcom (AVGO, shares −1%).

Most Recent 13F
Q2 2026
Location
PARAMUS, NJ
CIK
0000923116
Portfolio Value
$51.3M (Q1 2026)
SEC Filing
0000923116-26-000002 ↗ filed Apr 22, 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 $51.3M Q1 2026 Q2 2026: $62.8M Q2 2026

Holdings 94 stocks · $51.3M
LRCX Lam Research Corp. 10.02% 24,083 $5.1M Reduce -4.3%
AVGO Broadcom Inc. 8.94% 14,834 $4.6M Reduce -1.0%
URI United Rentals Inc. 5.15% 3,632 $2.6M Add +0.1%
NVDA Nvidia Corp. 3.85% 11,340 $2.0M Add +0.2%
ANET Arista Networks Inc. 3.50% 14,629 $1.8M No change
GS Goldman Sachs Group Inc. 3.47% 2,107 $1.8M Reduce -3.4%
MSFT Microsoft Corp. 2.98% 4,127 $1.5M Add +0.3%
ORLY O'reilly Automotive Inc. 2.89% 16,080 $1.5M No change
AAPL Apple Inc. 2.88% 5,830 $1.5M Reduce -0.3%
GOOG Alphabet Inc. Class C 2.65% 4,740 $1.4M No change
FTNT Fortinet Inc. 2.39% 14,995 $1.2M Add +2.4%
TSCO Tractor Supply Company 2.27% 25,770 $1.2M Add +2.4%
NXST Nexstar Media Group Inc. 2.01% 5,702 $1.0M Add +0.7%
V Visa Inc. Class A 2.01% 3,409 $1.0M Add +0.3%
CI The Cigna Group 2.00% 3,852 $1.0M Add +26.1%
GOOGL Alphabet Inc. Class A 1.96% 3,500 $1.0M No change
SHW The Sherwin-Williams Co. 1.88% 3,015 $966K No change
FIVE Five Below 1.82% 4,095 $936K Add +0.8%
TMO Thermo Fisher Scientific Inc. 1.53% 1,602 $787K No change
META Meta Platforms Inc. Class A 1.49% 1,340 $767K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.38% 7,838 $707K Add +19.9%
ESNT Essent Group Ltd. 1.36% 11,960 $699K Add +8.1%
ABBV Abbvie Inc. 1.34% 3,155 $686K No change
VRTX Vertex Pharmaceuticals Inc. 1.28% 1,470 $656K Add +8.2%
PANW Palo Alto Networks Inc. 1.25% 3,990 $640K Add +0.3%
THO Thor Industries Inc. 1.23% 7,923 $633K No change
ULTA Ulta Beauty Inc. 1.23% 1,205 $630K No change
CFR Cullen/Frost Bankers Inc. 1.17% 4,370 $599K No change
AMGN Amgen Inc. 1.08% 1,573 $553K Add +0.8%
SSNC Ss&c Technologies Holdings 0.98% 7,473 $505K No change
LHX L3HARRIS Technologies Inc. 0.94% 1,400 $483K No change
OZK Bank Ozk 0.94% 10,483 $481K No change
AMZN Amazon.com Inc. 0.87% 2,151 $448K Add +1.1%
ABT Abbott Laboratories 0.86% 4,329 $444K Add +1.2%
CPRT Copart Inc. 0.86% 13,360 $444K Add +27.5%
MRK Merck & Co. Inc. 0.81% 3,472 $418K No change
ICE Intercontinental Exchange Inc. 0.70% 2,291 $360K No change
DKS Dick's Sporting Goods Inc. 0.65% 1,694 $336K Add +1.3%
ZTS Zoetis Inc. 0.63% 2,715 $321K Add +41.8%
KR Kroger Co. 0.62% 4,410 $319K Add +0.0%
MS Morgan Stanley 0.61% 1,900 $313K Reduce -13.6%
BLK BlackRock Inc. 0.61% 323 $311K No change
MCK McKesson Corp. 0.60% 355 $307K Add +2.0%
PWR Quanta Services Inc. 0.57% 536 $294K Add +2.1%
SNX TD Synnex Corp. 0.57% 1,738 $293K New
UNH Unitedhealth Group Inc. 0.55% 1,050 $284K No change
CARR Carrier Global Corp. 0.52% 4,722 $266K No change
WSO Watsco Inc. 0.49% 697 $254K Add +1.6%
EBAY eBay Inc. 0.46% 2,591 $236K No change
DOX Amdocs Ltd. 0.45% 3,525 $230K No change
ALLE Allegion PLC 0.43% 1,531 $222K No change
OC Owens Corning 0.43% 2,026 $219K Add +156.8%
GWW WW Grainger Inc. 0.42% 200 $218K No change
HD Home Depot Inc. 0.42% 659 $217K Add +1.5%
EW Edwards Lifesciences Corp. 0.42% 2,700 $216K No change
LMT Lockheed Martin Corp. 0.42% 358 $216K No change
PH Parker Hannifin Corp. 0.41% 234 $209K Add +1.7%
CLS Celestica Inc. 0.36% 660 $186K No change
PINS Pinterest Inc. Class A 0.35% 9,702 $178K No change
PLD Prologis Inc. 0.34% 1,312 $173K No change
ALL Allstate Corp. 0.31% 776 $161K No change
ODFL Old Dominion Freight Line 0.29% 772 $151K No change
CDW CDW Corp. 0.29% 1,238 $150K No change
TMUS T-Mobile US Inc. 0.29% 711 $149K No change
DBX Dropbox Inc. Class A 0.27% 6,200 $141K No change
AMAT Applied Materials Inc. 0.27% 400 $137K No change
ECL Ecolab Inc. 0.26% 500 $133K No change
ZS Zscaler Inc. 0.24% 887 $124K Add +2.9%
CTSH Cognizant Tech Solutions-A 0.24% 2,000 $123K No change
ADBE Adobe Inc. 0.19% 412 $100K No change
SBUX Starbucks Corp. 0.19% 1,103 $99K No change
G Genpact Ltd. 0.18% 2,532 $94K No change
ACN Accenture PLC Class A 0.18% 462 $92K No change
ALGN Align Technology Inc. 0.17% 500 $86K No change
ITW Illinois Tool Works 0.16% 320 $83K No change
ADM Archer-Daniels-Midland Co. 0.16% 1,133 $82K No change
JNJ Johnson & Johnson 0.14% 300 $73K No change
MCD McDonald's Corp. 0.13% 215 $67K No change
OKE Oneok Inc. 0.11% 644 $58K No change
EPD Enterprise Products Partners 0.10% 1,400 $53K No change
MPLX MPLX LP 0.10% 910 $52K No change
CTRE Caretrust REIT Inc. 0.09% 1,200 $44K No change
BSX Boston Scientific Corp. 0.06% 500 $31K No change
AOS Smith (a.o.) Corp. 0.05% 360 $24K No change
VRSK Verisk Analytics Inc. 0.04% 100 $19K No change
PG The Procter & Gamble Co. 0.04% 127 $18K No change
CRM Salesforce Inc. 0.03% 89 $17K No change
LOGI Logitech International-Reg 0.01% 77 $7K No change
ACLS Axcelis Technologies Inc. 0.01% 62 $6K No change
DG Dollar General Corp. 0.01% 50 $6K No change
ALB Albemarle Corp. 0.01% 20 $4K No change
FITB Fifth Third Bancorp 0.01% 93 $4K New
QCOM Qualcomm Inc. 0.01% 30 $4K No change
SPG Simon Property Group Inc. 0.01% 20 $4K No change

Portfolio Sells Q4 2025 → Q1 2026
AVGO Broadcom Inc. Reduce -1.0% 8.94% −0.84
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.18
GS Goldman Sachs Group Inc. Reduce -3.4% 3.47% −0.15
MS Morgan Stanley Reduce -13.6% 0.61% −0.13
AAPL Apple Inc. Reduce -0.3% 2.88% −0.12
CMA Comerica Inc. Sold out 0.00% −0.01
LRCX Lam Research Corp. Reduce -4.3% 10.02% +1.89

Portfolio Buys Q4 2025 → Q1 2026
SNX TD Synnex Corp. New 0.57% +0.57
CI The Cigna Group Add +26.1% 2.00% +0.42
FIVE Five Below Add +0.8% 1.82% +0.38
OC Owens Corning Add +156.8% 0.43% +0.26
FTNT Fortinet Inc. Add +2.4% 2.39% +0.19
ZTS Zoetis Inc. Add +41.8% 0.63% +0.17
PWR Quanta Services Inc. Add +2.1% 0.57% +0.15
VRTX Vertex Pharmaceuticals Inc. Add +8.2% 1.28% +0.12
TROW T Rowe Price Group Inc. Add +19.9% 1.38% +0.11
AMGN Amgen Inc. Add +0.8% 1.08% +0.11
KR Kroger Co. Add +0.0% 0.62% +0.10
CPRT Copart Inc. Add +27.5% 0.86% +0.09
MCK McKesson Corp. Add +2.0% 0.60% +0.06
WSO Watsco Inc. Add +1.6% 0.49% +0.06
DKS Dick's Sporting Goods Inc. Add +1.3% 0.65% +0.03
PH Parker Hannifin Corp. Add +1.7% 0.41% +0.03
FITB Fifth Third Bancorp New 0.01% +0.01
ESNT Essent Group Ltd. Add +8.1% 1.36% +0.01
HD Home Depot Inc. Add +1.5% 0.42% +0.00
AMZN Amazon.com Inc. Add +1.1% 0.87% −0.05
TSCO Tractor Supply Company Add +2.4% 2.27% −0.10
ZS Zscaler Inc. Add +2.9% 0.24% −0.12
NVDA Nvidia Corp. Add +0.2% 3.85% −0.13
PANW Palo Alto Networks Inc. Add +0.3% 1.25% −0.14
ABT Abbott Laboratories Add +1.2% 0.86% −0.15
NXST Nexstar Media Group Inc. Add +0.7% 2.01% −0.16
V Visa Inc. Class A Add +0.3% 2.01% −0.24
URI United Rentals Inc. Add +0.1% 5.15% −0.38
MSFT Microsoft Corp. Add +0.3% 2.98% −0.78

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