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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 87 | 49.8K $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Lam Research Corp | 24,083 | 5.1K $ | |
| 2 | Broadcom Inc | 14,834 | 4.6K $ | |
| 3 | United Rentals Inc | 3,632 | 2.6K $ | |
| 4 | NVIDIA Corp | 11,340 | 2K $ | |
| 5 | Arista Networks Inc | 14,629 | 1.8K $ | |
| 6 | Goldman Sachs Group Inc/The | 2,107 | 1.8K $ | |
| 7 | Microsoft Corp | 4,127 | 1.5K $ | |
| 8 | O'Reilly Automotive Inc | 16,080 | 1.5K $ | |
| 9 | Apple Inc | 5,830 | 1.5K $ | |
| 10 | Alphabet Inc | 4,740 | 1.4K $ | |
| 11 | Fortinet Inc | 14,995 | 1.2K $ | |
| 12 | Tractor Supply Co | 25,770 | 1.2K $ | |
| 13 | Nexstar Media Group Inc | 5,702 | 1K $ | |
| 14 | Visa Inc | 3,409 | 1K $ | |
| 15 | Cigna Group/The | 3,852 | 1K $ | |
| 16 | Alphabet Inc | 3,500 | 1K $ | |
| 17 | Sherwin-Williams Co/The | 3,015 | 966 $ | |
| 18 | Five Below Inc | 4,095 | 936 $ | |
| 19 | Thermo Fisher Scientific Inc | 1,602 | 787 $ | |
| 20 | Meta Platforms Inc | 1,340 | 767 $ | |
| 21 | T Rowe Price Group Inc | 7,838 | 707 $ | |
| 22 | AbbVie Inc | 3,155 | 686 $ | |
| 23 | Vertex Pharmaceuticals Inc | 1,470 | 656 $ | |
| 24 | Palo Alto Networks Inc | 3,990 | 640 $ | |
| 25 | Thor Industries Inc | 7,923 | 633 $ | |
| 26 | Ulta Beauty Inc | 1,205 | 630 $ | |
| 27 | Cullen/Frost Bankers Inc | 4,370 | 599 $ | |
| 28 | Amgen Inc | 1,573 | 553 $ | |
| 29 | SS&C Technologies Holdings Inc | 7,473 | 505 $ | |
| 30 | L3Harris Technologies Inc | 1,400 | 483 $ | |
| 31 | Bank OZK | 10,483 | 481 $ | |
| 32 | Amazon.com Inc | 2,151 | 448 $ | |
| 33 | Abbott Laboratories | 4,329 | 444 $ | |
| 34 | Copart Inc | 13,360 | 444 $ | |
| 35 | Merck & Co Inc | 3,472 | 418 $ | |
| 36 | Intercontinental Exchange Inc | 2,291 | 360 $ | |
| 37 | Dick's Sporting Goods Inc | 1,694 | 336 $ | |
| 38 | Zoetis Inc | 2,715 | 321 $ | |
| 39 | Kroger Co/The | 4,410 | 319 $ | |
| 40 | Morgan Stanley | 1,900 | 313 $ | |
| 41 | Blackrock Inc | 323 | 311 $ | |
| 42 | McKesson Corp | 355 | 307 $ | |
| 43 | Quanta Services Inc | 536 | 294 $ | |
| 44 | TD SYNNEX Corp | 1,738 | 293 $ | |
| 45 | UnitedHealth Group Inc | 1,050 | 284 $ | |
| 46 | Carrier Global Corp | 4,722 | 266 $ | |
| 47 | Watsco Inc | 697 | 254 $ | |
| 48 | eBay Inc | 2,591 | 236 $ | |
| 49 | Owens Corning | 2,026 | 219 $ | |
| 50 | WW Grainger Inc | 200 | 218 $ | |
| 51 | Home Depot Inc/The | 659 | 217 $ | |
| 52 | Edwards Lifesciences Corp | 2,700 | 216 $ | |
| 53 | Lockheed Martin Corp | 358 | 216 $ | |
| 54 | Parker-Hannifin Corp | 234 | 209 $ | |
| 55 | Pinterest Inc | 9,702 | 178 $ | |
| 56 | Prologis Inc | 1,312 | 173 $ | |
| 57 | Allstate Corp/The | 776 | 161 $ | |
| 58 | Old Dominion Freight Line Inc | 772 | 151 $ | |
| 59 | CDW Corp/DE | 1,238 | 150 $ | |
| 60 | T-Mobile US Inc | 711 | 149 $ | |
| 61 | Dropbox Inc | 6,200 | 141 $ | |
| 62 | Applied Materials Inc | 400 | 137 $ | |
| 63 | Ecolab Inc | 500 | 133 $ | |
| 64 | Zscaler Inc | 887 | 124 $ | |
| 65 | Cognizant Technology Solutions Corp. | 2,000 | 123 $ | |
| 66 | Adobe Inc | 412 | 100 $ | |
| 67 | Starbucks Corp | 1,103 | 99 $ | |
| 68 | Align Technology Inc | 500 | 86 $ | |
| 69 | Illinois Tool Works Inc | 320 | 83 $ | |
| 70 | Archer-Daniels-Midland Co | 1,133 | 82 $ | |
| 71 | Johnson & Johnson | 300 | 73 $ | |
| 72 | McDonald's Corp. | 215 | 67 $ | |
| 73 | ONEOK Inc | 644 | 58 $ | |
| 74 | Enterprise Products Partners LP | 1,400 | 53 $ | |
| 75 | MPLX LP | 910 | 52 $ | |
| 76 | CareTrust REIT Inc | 1,200 | 44 $ | |
| 77 | Boston Scientific Corp | 500 | 31 $ | |
| 78 | A O Smith Corp | 360 | 24 $ | |
| 79 | Verisk Analytics Inc | 100 | 19 $ | |
| 80 | Procter & Gamble Co/The | 127 | 18 $ | |
| 81 | Salesforce Inc | 89 | 17 $ | |
| 82 | Axcelis Technologies Inc | 62 | 6 $ | |
| 83 | Dollar General Corp | 50 | 6 $ | |
| 84 | Albemarle Corp | 20 | 4 $ | |
| 85 | Fifth Third Bancorp | 93 | 4 $ | |
| 86 | QUALCOMM Inc | 30 | 4 $ | |
| 87 | Simon Property Group Inc | 20 | 4 $ | |