Granite Group Advisors, LLC
Granite Group Advisors, LLC reported 84 holdings worth US$169M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Granite Group Advisors, LLC reported 84 holdings worth US$169M as of Jun 30, 2026. Largest: Walt Disney Company (the), Microsoft Corp. and Apple Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 84
- Value as reported
- US$169M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Walt Disney Company (the) | 676K | US$65M | 38.6% |
| Microsoft Corp. | 15,558 | US$5.8M | 3.4% |
| Apple Inc | 15,082 | US$4.36M | 2.6% |
| Alphabet Inc (google) Class C | 11,077 | US$3.96M | 2.3% |
| Pnc Financial Services Group, Inc. (the) | 15,884 | US$3.91M | 2.3% |
| Qualcomm Incorporated | 18,931 | US$3.5M | 2.1% |
| U.s. Bancorp | 57,702 | US$3.49M | 2.1% |
| Jp Morgan Chase & Co. | 10,352 | US$3.39M | 2.0% |
| Starbucks Corporation | 32,603 | US$3.33M | 2.0% |
| Home Depot, Inc. (the) | 9,251 | US$3.26M | 1.9% |
| Amgen Inc. | 8,754 | US$3.17M | 1.9% |
| Procter & Gamble Company (the) | 21,553 | US$3.16M | 1.9% |
| American Electric Power Company, Inc. | 22,047 | US$3.02M | 1.8% |
| Nextera Energy, Inc. | 34,182 | US$3M | 1.8% |
| Morgan Stanley | 14,335 | US$3M | 1.8% |
| Pepsico, Inc. | 22,052 | US$2.99M | 1.8% |
| Texas Instruments Incorporated | 9,922 | US$2.96M | 1.8% |
| M&t Bank Corporation | 10,848 | US$2.58M | 1.5% |
| Lockheed Martin Corporation | 4,819 | US$2.46M | 1.5% |
| Target Corporation | 15,653 | US$2.04M | 1.2% |
| Automatic Data Processing, Inc. | 8,558 | US$1.92M | 1.1% |
| Comcast Corporation | 77,944 | US$1.91M | 1.1% |
| The Bank Of New York Mellon Corporation | 12,496 | US$1.81M | 1.1% |
| Tyson Foods, Inc. | 31,189 | US$1.79M | 1.1% |
| Constellation Brands, Inc. | 10,477 | US$1.46M | 0.86% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,528 | US$1.21M | 0.72% |
| Nvidia Corporation | 5,122 | US$1.02M | 0.61% |
| Advanced Micro Devices Inc | 1,710 | US$993K | 0.59% |
| Abbvie Inc. | 3,947 | US$993K | 0.59% |
| Amazon.com, Inc. | 4,022 | US$959K | 0.57% |
| Asml Holding Nv | 424 | US$844K | 0.50% |
| Broadcom Inc. | 1,948 | US$736K | 0.44% |
| Blackstone Inc. | 6,041 | US$711K | 0.42% |
| Meta Platforms, Inc. | 1,206 | US$679K | 0.40% |
| Philip Morris International Inc | 3,629 | US$657K | 0.39% |
| Williams Companies, Inc. (the) | 8,810 | US$655K | 0.39% |
| Oneok, Inc. | 6,233 | US$542K | 0.32% |
| Abbott Laboratories | 5,949 | US$540K | 0.32% |
| Berkshire Hathaway Inc. | 1,073 | US$537K | 0.32% |
| Mcdonald's Corporation | 1,882 | US$509K | 0.30% |
| Phillips 66 | 2,828 | US$478K | 0.28% |
| Quanta Services, Inc. | 650 | US$468K | 0.28% |
| Energy Transfer Lp | 21,388 | US$409K | 0.24% |
| Arista Networks, Inc. | 2,400 | US$408K | 0.24% |
| Oracle Corporation | 2,719 | US$398K | 0.24% |
| Xylem Inc. | 3,356 | US$397K | 0.24% |
| Eli Lilly And Company | 326 | US$391K | 0.23% |
| Enterprise Products Partners L.p. | 9,834 | US$361K | 0.21% |
| Novartis Ag | 2,187 | US$343K | 0.20% |
| Tc Energy Corporation | 5,121 | US$339K | 0.20% |
| Enbridge Inc. | 6,066 | US$329K | 0.19% |
| Parker-hannifin Corporation | 321 | US$314K | 0.19% |
| Costco Wholesale Corporation | 329 | US$308K | 0.18% |
| Canadian Pacific Kansas City Limited | 3,529 | US$306K | 0.18% |
| Diamondback Energy, Inc. | 1,730 | US$304K | 0.18% |
| Pembina Pipeline Corporation | 5,997 | US$277K | 0.16% |
| Arch Capital Group Ltd. | 2,777 | US$270K | 0.16% |
| Teva Pharmaceutical Industries Limited | 7,489 | US$254K | 0.15% |
| Ferguson Enterprises Inc. | 963 | US$229K | 0.14% |
| National Grid Plc | 2,732 | US$226K | 0.13% |
| Icici Bank Limited | 7,384 | US$214K | 0.13% |
| Servicenow, Inc. | 2,100 | US$208K | 0.12% |
| Nu Holdings Ltd. | 15,299 | US$204K | 0.12% |
| Canadian Natural Resources Limited | 5,077 | US$201K | 0.12% |
| O'reilly Automotive, Inc. | 2,175 | US$200K | 0.12% |
| Lloyds Banking Group Plc | 32,018 | US$187K | 0.11% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Itt Inc. | 0 | US$0 | 0.00% |
Source
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