Titelia

Holdings of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

87 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.8 % of the equity sleeve

Sector breakdown

  • Technology 38.5 %
  • Health care 11.7 %
  • Consumer discretionary 9.6 %
  • Financials 9.4 %
  • Industrials 9.2 %
  • Communication 6.6 %
  • Materials 2.2 %
  • Consumer staples 0.8 %
  • Real estate 0.4 %
  • Energy 0.1 %
  • Unattributed 11.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8749.8K $100.00 %

Positions

RankCompanySharesValueWeight
1Lam Research Corp 24,0835.1K $
2Broadcom Inc 14,8344.6K $
3United Rentals Inc 3,6322.6K $
4NVIDIA Corp 11,3402K $
5Arista Networks Inc 14,6291.8K $
6Goldman Sachs Group Inc/The 2,1071.8K $
7Microsoft Corp 4,1271.5K $
8O'Reilly Automotive Inc 16,0801.5K $
9Apple Inc 5,8301.5K $
10Alphabet Inc 4,7401.4K $
11Fortinet Inc 14,9951.2K $
12Tractor Supply Co 25,7701.2K $
13Nexstar Media Group Inc 5,7021K $
14Visa Inc 3,4091K $
15Cigna Group/The 3,8521K $
16Alphabet Inc 3,5001K $
17Sherwin-Williams Co/The 3,015966 $
18Five Below Inc 4,095936 $
19Thermo Fisher Scientific Inc 1,602787 $
20Meta Platforms Inc 1,340767 $
21T Rowe Price Group Inc 7,838707 $
22AbbVie Inc 3,155686 $
23Vertex Pharmaceuticals Inc 1,470656 $
24Palo Alto Networks Inc 3,990640 $
25Thor Industries Inc 7,923633 $
26Ulta Beauty Inc 1,205630 $
27Cullen/Frost Bankers Inc 4,370599 $
28Amgen Inc 1,573553 $
29SS&C Technologies Holdings Inc 7,473505 $
30L3Harris Technologies Inc 1,400483 $
31Bank OZK 10,483481 $
32Amazon.com Inc 2,151448 $
33Abbott Laboratories 4,329444 $
34Copart Inc 13,360444 $
35Merck & Co Inc 3,472418 $
36Intercontinental Exchange Inc 2,291360 $
37Dick's Sporting Goods Inc 1,694336 $
38Zoetis Inc 2,715321 $
39Kroger Co/The 4,410319 $
40Morgan Stanley 1,900313 $
41Blackrock Inc 323311 $
42McKesson Corp 355307 $
43Quanta Services Inc 536294 $
44TD SYNNEX Corp 1,738293 $
45UnitedHealth Group Inc 1,050284 $
46Carrier Global Corp 4,722266 $
47Watsco Inc 697254 $
48eBay Inc 2,591236 $
49Owens Corning 2,026219 $
50WW Grainger Inc 200218 $
51Home Depot Inc/The 659217 $
52Edwards Lifesciences Corp 2,700216 $
53Lockheed Martin Corp 358216 $
54Parker-Hannifin Corp 234209 $
55Pinterest Inc 9,702178 $
56Prologis Inc 1,312173 $
57Allstate Corp/The 776161 $
58Old Dominion Freight Line Inc 772151 $
59CDW Corp/DE 1,238150 $
60T-Mobile US Inc 711149 $
61Dropbox Inc 6,200141 $
62Applied Materials Inc 400137 $
63Ecolab Inc 500133 $
64Zscaler Inc 887124 $
65Cognizant Technology Solutions Corp. 2,000123 $
66Adobe Inc 412100 $
67Starbucks Corp 1,10399 $
68Align Technology Inc 50086 $
69Illinois Tool Works Inc 32083 $
70Archer-Daniels-Midland Co 1,13382 $
71Johnson & Johnson 30073 $
72McDonald's Corp. 21567 $
73ONEOK Inc 64458 $
74Enterprise Products Partners LP 1,40053 $
75MPLX LP 91052 $
76CareTrust REIT Inc 1,20044 $
77Boston Scientific Corp 50031 $
78A O Smith Corp 36024 $
79Verisk Analytics Inc 10019 $
80Procter & Gamble Co/The 12718 $
81Salesforce Inc 8917 $
82Axcelis Technologies Inc 626 $
83Dollar General Corp 506 $
84Albemarle Corp 204 $
85Fifth Third Bancorp 934 $
86QUALCOMM Inc 304 $
87Simon Property Group Inc 204 $