Granite Group Advisors, LLC — 13F Holdings & Portfolio
CIK 2018114 · latest 13F-HR filed 2026-07-23
Granite Group Advisors, LLC manages $168.7M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DIS (38.56%), MSFT (3.44%), AAPL (2.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 12, added to 40, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STAMFORD, CT 06901
$168.7M
Long-equity book
84
Distinct positions
2026-06-30
Filed 2026-07-23
+10 / −12 / ↑40 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROCTER & GAMBLE CO$1.7M +115.0%
- AUTOMATIC DATA PROCESSING IN$1.0M +110.1%
- HOME DEPOT INC$735.7K +29.1%
- QUALCOMM INC$727.6K +26.3%
- ADVANCED MICRO DEVICES INC$623.4K +168.5%
Top Trims
- ACCENTURE PLC IRELAND-$853.4K -76.0%
- INVESCO QQQ TR-$638.3K -71.8%
- LOCKHEED MARTIN CORP-$569.8K -18.8%
- AMAZON COM INC-$549.5K -36.4%
- VANECK ETF TRUST-$429.8K -61.0%
New Positions
- DIREXION SHARES ETF TRUST$775.9K
- BLACKSTONE INC$710.8K
- ABBOTT LABORATORIES$539.8K
- MCDONALDS CORP$508.7K
- TC ENERGY CORP$339.5K
Exited Positions
- ITT INC$3.9M
- TESLA INC$1.6M
- EXXON MOBIL CORP$646.4K
- VANGUARD WHITEHALL FDS$531.4K
- J P MORGAN EXCHANGE TRADED F$358.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | DIS | 254687106 | $65.0M | 38.56% | 675,651 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 3.44% | 15,558 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $4.4M | 2.59% | 15,082 | SH |
| 4 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.9M | 2.32% | 15,884 | SH |
| 5 | QUALCOMM INC | QCOM | 747525103 | $3.5M | 2.07% | 18,931 | SH |
| 6 | US BANCORP | USB | 902973304 | $3.5M | 2.07% | 57,702 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 2.03% | 9,588 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 2.01% | 10,352 | SH |
| 9 | STARBUCKS CORP | SBUX | 855244109 | $3.3M | 1.98% | 32,603 | SH |
| 10 | HOME DEPOT INC | HD | 437076102 | $3.3M | 1.93% | 9,251 | SH |
| 11 | AMGEN INC | AMGN | 031162100 | $3.2M | 1.88% | 8,754 | SH |
| 12 | PROCTER & GAMBLE CO | PG | 742718109 | $3.2M | 1.87% | 21,553 | SH |
| 13 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $3.0M | 1.79% | 22,047 | SH |
| 14 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.0M | 1.78% | 34,182 | SH |
| 15 | MORGAN STANLEY | MS | 617446448 | $3.0M | 1.78% | 14,335 | SH |
| 16 | PEPSICO INC | PEP | 713448108 | $3.0M | 1.77% | 22,052 | SH |
| 17 | TEXAS INSTRS INC | TXN | 882508104 | $3.0M | 1.75% | 9,922 | SH |
| 18 | MEDTRONIC PLC | MDT | G5960L103 | $2.7M | 1.61% | 34,798 | SH |
| 19 | M & T BK CORP | MTB | 55261F104 | $2.6M | 1.53% | 10,848 | SH |
| 20 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.5M | 1.46% | 4,819 | SH |
| 21 | TARGET CORP | TGT | 87612E106 | $2.0M | 1.21% | 15,653 | SH |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.9M | 1.14% | 8,558 | SH |
| 23 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.9M | 1.13% | 77,944 | SH |
| 24 | BANK OF NY MELLON CORP | BNY | 064058100 | $1.8M | 1.07% | 12,496 | SH |
| 25 | TYSON FOODS INC | TSN | 902494103 | $1.8M | 1.06% | 31,189 | SH |
| 26 | GLOBAL X FDS | AIQ | 37954Y632 | $1.6M | 0.94% | 24,200 | SH |
| 27 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $1.5M | 0.86% | 10,477 | SH |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.2M | 0.72% | 2,528 | SH |
| 29 | ALPS ETF TR | AMLP | 00162Q452 | $1.2M | 0.69% | 22,593 | SH |
| 30 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.1M | 0.66% | 1,158 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.61% | 5,122 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $993.4K | 0.59% | 1,710 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $993.3K | 0.59% | 3,947 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $958.6K | 0.57% | 4,022 | SH |
| 35 | ASML HLDG NV | ASML | N07059210 | $843.5K | 0.50% | 424 | SH |
| 36 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $775.9K | 0.46% | 2,909 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $735.9K | 0.44% | 1,948 | SH |
| 38 | BLACKSTONE INC | BX | 09260D107 | $710.8K | 0.42% | 6,041 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $679.3K | 0.40% | 1,206 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $656.6K | 0.39% | 3,629 | SH |
| 41 | WILLIAMS COS INC | WMB | 969457100 | $654.9K | 0.39% | 8,810 | SH |
| 42 | ISHARES TR | IWS | 464287473 | $625.5K | 0.37% | 3,800 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $542.2K | 0.32% | 2,548 | SH |
| 44 | ONEOK INC NEW | OKE | 682680103 | $541.9K | 0.32% | 6,233 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $539.8K | 0.32% | 5,949 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $536.9K | 0.32% | 1,073 | SH |
| 47 | ISHARES TR | IWF | 464287614 | $533.2K | 0.32% | 4,294 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $532.1K | 0.32% | 1,506 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $508.7K | 0.30% | 1,882 | SH |
| 50 | PHILLIPS 66 | PSX | 718546104 | $478.1K | 0.28% | 2,828 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $168.7M | 84 | 0001214659-26-008840 |
| 2026-03-31 | 2026-04-14 | $165.3M | 86 | 0001214659-26-004620 |
| 2025-12-31 | 2026-01-13 | $176.6M | 90 | 0001214659-26-000422 |