Groesbeck Investment Management Corp

Groesbeck Investment Management Corp reported 100 holdings worth US$62,789 as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

Groesbeck Investment Management Corp reported 100 holdings worth US$62,789 as of Jun 30, 2026. Largest: Lam Research Corporation, Broadcom Inc. and United Rentals, Inc. Filed Jul 15, 2026 (Form 13F).

Holdings
100
Value as reported
US$62,789

The filing in full

CompanySharesValue as reported% of portfolio
Lam Research Corporation22,294US$9.66M15386.5%
Broadcom Inc.14,459US$5.46M8699.0%
United Rentals, Inc.3,621US$4.1M6533.0%
Alphabet Inc (google) Class C8,131US$2.91M4628.2%
Arista Networks, Inc.15,980US$2.71M4324.0%
Fortinet, Inc.14,995US$2.3M3669.4%
Nvidia Corporation11,340US$2.27M3613.7%
Goldman Sachs Group, Inc. (the)2,088US$2.11M3363.6%
Apple Inc5,830US$1.69M2686.8%
Microsoft Corp.4,127US$1.54M2451.1%
O'reilly Automotive, Inc.16,020US$1.48M2349.1%
Palo Alto Networks, Inc.3,490US$1.19M1895.2%
Visa Inc.3,409US$1.17M1863.4%
The Cigna Group3,820US$1.05M1677.0%
Sherwin-williams Company (the)3,015US$1.04M1653.2%
Nexstar Media Group, Inc.5,650US$1.01M1607.0%
T. Rowe Price Group, Inc.7,782US$885K1409.5%
Thermo Fisher Scientific Inc1,602US$803K1278.9%
Abbvie Inc.3,155US$794K1264.6%
Meta Platforms, Inc.1,340US$755K1202.4%
Five Below, Inc.4,095US$736K1172.2%
Vertex Pharmaceuticals Incorporated1,470US$730K1162.6%
Essent Group Ltd.11,080US$712K1134.0%
Cullen/frost Bankers, Inc.4,288US$663K1055.9%
Tractor Supply Company17,970US$568K904.6%
Amgen Inc.1,545US$559K890.3%
Ulta Beauty, Inc.1,205US$543K864.8%
Thor Industries, Inc.7,205US$542K863.2%
Bank Ozk10,189US$531K845.7%
Amazon.com, Inc.2,151US$513K817.0%
Edwards Lifesciences Corporation5,538US$501K797.9%
Ss&c Technologies Holdings, Inc.7,473US$464K739.0%
Td Synnex Corporation1,708US$457K727.8%
Merck & Company, Inc.3,396US$436K694.4%
Unitedhealth Group Incorporated1,050US$436K694.4%
Iron Mountain Incorporated (delaware)3,284US$415K660.9%
L3harris Technologies, Inc.1,400US$407K648.2%
Morgan Stanley1,900US$397K632.3%
Abbott Laboratories4,329US$393K625.9%
Quanta Services, Inc.536US$386K614.8%
Dick's Sporting Goods Inc1,694US$384K611.6%
Mckesson Corporation505US$382K608.4%
Copart, Inc.13,360US$377K600.4%
Carrier Global Corporation4,602US$338K538.3%
Owens Corning Inc1,969US$313K498.5%
Blackrock, Inc.314US$302K481.0%
Watsco, Inc.697US$290K461.9%
Applied Materials, Inc.400US$289K460.3%
Ebay Inc.2,471US$276K439.6%
Intercontinental Exchange Inc.2,232US$275K438.0%
W.w. Grainger, Inc.200US$272K433.2%
Celestica Inc.660US$241K383.8%
Kroger Company (the)4,271US$237K377.5%
Parker-hannifin Corporation234US$229K364.7%
Home Depot, Inc. (the)635US$224K356.8%
Pinterest, Inc.9,702US$204K324.9%
Zoetis Inc.2,715US$195K310.6%
Allstate Corporation (the)725US$173K275.5%
Dropbox, Inc.6,200US$170K270.7%
Lockheed Martin Corporation334US$170K270.7%
Prologis, Inc.1,233US$167K266.0%
Old Dominion Freight Line, Inc.772US$167K266.0%
Ecolab Inc.500US$139K221.4%
Cdw Corporation949US$133K211.8%
T-mobile Us, Inc.662US$111K176.8%
Starbucks Corporation1,025US$105K167.2%
Illinois Tool Works Inc.320US$87,000138.6%
Archer-daniels-midland Company1,049US$80,000127.4%
Cognizant Technology Solutions Corporation2,000US$77,000122.6%
Johnson & Johnson300US$76,000121.0%
Genpact Limited2,369US$65,000103.5%
Oneok, Inc.644US$56,00089.2%
Enterprise Products Partners L.p.1,400US$51,00081.2%
Mplx Lp910US$51,00081.2%
Caretrust Reit, Inc.1,200US$48,00076.4%
Zscaler Inc242US$34,00054.1%
Mcdonald's Corporation115US$31,00049.4%
Boston Scientific Corporation500US$21,00033.4%
Adobe Inc.100US$21,00033.4%
Procter & Gamble Company (the)128US$19,00030.3%
Verisk Analytics, Inc.100US$18,00028.7%
Align Technology, Inc.100US$17,00027.1%
Salesforce, Inc.89US$14,00022.3%
Dollar General Corporation50US$6,0009.6%
Qualcomm Incorporated30US$6,0009.6%
Fifth Third Bancorp93US$5,0008.0%
A.o. Smith Corporation60US$4,0006.4%
Simon Property Group, Inc.20US$4,0006.4%
Albemarle Corporation20US$3,0004.8%
Axcelis Technologies, Inc.0US$00.00%

Source

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