GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ — 13F Holdings & Portfolio
CIK 923116 · latest 13F-HR filed 2026-07-15
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ manages $62.8K in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LRCX (15.39%), AVGO (8.70%), URI (6.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 1, added to 43, and trimmed 28.
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.
SUITE 130
PARAMUS, NJ 07652
$62.8K
Long-equity book
100
Distinct positions
2026-06-30
Filed 2026-07-15
+7 / −1 / ↑43 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP COM NEW$4.5K +87.7%
- UNITED RENTALS INC COM$1.5K +55.0%
- FORTINET INC COM$1.1K +88.1%
- ARISTA NETWORKS INC COM SHS$919 +51.2%
- BROADCOM INC COM$871 +19.0%
Top Trims
- TRACTOR SUPPLY CO COM-$599 -51.3%
- FIVE BELOW INC COM-$200 -21.4%
- AMDOCS LTD SHS-$158 -68.7%
- ZOETIS INC CL A-$126 -39.3%
- THOR INDS INC COM-$91 -14.4%
New Positions
- IRON MTN INC DEL COM$415
- ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF$50
- STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E$50
- HARBOR COMMODITY ALL-WEATHER STRATEGY ETF$36
- SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$31
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 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $9.7K | 15.39% | 22,294 | SH |
| 2 | BROADCOM INC COM | AVGO | 11135F101 | $5.5K | 8.70% | 14,459 | SH |
| 3 | UNITED RENTALS INC COM | URI | 911363109 | $4.1K | 6.53% | 3,621 | SH |
| 4 | ARISTA NETWORKS INC COM SHS | ANET | 040413205 | $2.7K | 4.32% | 15,980 | SH |
| 5 | FORTINET INC COM | FTNT | 34959E109 | $2.3K | 3.67% | 14,995 | SH |
| 6 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $2.3K | 3.61% | 11,340 | SH |
| 7 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $2.1K | 3.36% | 2,088 | SH |
| 8 | APPLE INC COM | AAPL | 037833100 | $1.7K | 2.69% | 5,830 | SH |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.7K | 2.67% | 4,740 | SH |
| 10 | MICROSOFT CORP COM | MSFT | 594918104 | $1.5K | 2.45% | 4,127 | SH |
| 11 | OREILLY AUTOMOTIVE INC COM | ORLY | 67103H107 | $1.5K | 2.35% | 16,020 | SH |
| 12 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $1.2K | 1.96% | 3,445 | SH |
| 13 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $1.2K | 1.90% | 3,490 | SH |
| 14 | VISA INC COM CL A | V | 92826C839 | $1.2K | 1.86% | 3,409 | SH |
| 15 | THE CIGNA GROUP COM | CI | 125523100 | $1.1K | 1.68% | 3,820 | SH |
| 16 | SHERWIN WILLIAMS CO COM | SHW | 824348106 | $1.0K | 1.65% | 3,015 | SH |
| 17 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 65336K103 | $1.0K | 1.61% | 5,650 | SH |
| 18 | PRICE T ROWE GROUP INC COM | TROW | 74144T108 | $885 | 1.41% | 7,782 | SH |
| 19 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $803 | 1.28% | 1,602 | SH |
| 20 | ABBVIE INC COM | ABBV | 00287Y109 | $794 | 1.26% | 3,155 | SH |
| 21 | META PLATFORMS INC CL A | META | 30303M102 | $755 | 1.20% | 1,340 | SH |
| 22 | FIVE BELOW INC COM | FIVE | 33829M101 | $736 | 1.17% | 4,095 | SH |
| 23 | VERTEX PHARMACEUTICALS INC COM | VRTX | 92532F100 | $730 | 1.16% | 1,470 | SH |
| 24 | ESSENT GROUP LTD COM | ESNT | G3198U102 | $712 | 1.13% | 11,080 | SH |
| 25 | CULLEN FROST BANKERS INC COM | CFR | 229899109 | $663 | 1.06% | 4,288 | SH |
| 26 | TRACTOR SUPPLY CO COM | TSCO | 892356106 | $568 | 0.90% | 17,970 | SH |
| 27 | AMGEN INC COM | AMGN | 031162100 | $559 | 0.89% | 1,545 | SH |
| 28 | ULTA BEAUTY INC COM | ULTA | 90384S303 | $543 | 0.86% | 1,205 | SH |
| 29 | THOR INDS INC COM | THO | 885160101 | $542 | 0.86% | 7,205 | SH |
| 30 | BANK OZK LITTLE ROCK ARK COM | OZK | 06417N103 | $531 | 0.85% | 10,189 | SH |
| 31 | AMAZON COM INC COM | AMZN | 023135106 | $513 | 0.82% | 2,151 | SH |
| 32 | EDWARDS LIFESCIENCES CORP COM | EW | 28176E108 | $501 | 0.80% | 5,538 | SH |
| 33 | SS&C TECH HLDGS COM | SSNC | 78467J100 | $464 | 0.74% | 7,473 | SH |
| 34 | TD SYNNEX CORPORATION COM | SNX | 87162W100 | $457 | 0.73% | 1,708 | SH |
| 35 | MERCK & CO INC COM | MRK | 58933Y105 | $436 | 0.69% | 3,396 | SH |
| 36 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $436 | 0.69% | 1,050 | SH |
| 37 | IRON MTN INC DEL COM | IRM | 46284V101 | $415 | 0.66% | 3,284 | SH |
| 38 | L3HARRIS TECHNOLOGIES INC COM | LHX | 502431109 | $407 | 0.65% | 1,400 | SH |
| 39 | MORGAN STANLEY COM NEW | MS | 617446448 | $397 | 0.63% | 1,900 | SH |
| 40 | ABBOTT LABORATORIES COM | ABT | 002824100 | $393 | 0.63% | 4,329 | SH |
| 41 | QUANTA SVCS INC COM | PWR | 74762E102 | $386 | 0.61% | 536 | SH |
| 42 | DICKS SPORTING GOODS INC COM | DKS | 253393102 | $384 | 0.61% | 1,694 | SH |
| 43 | MCKESSON CORP COM | MCK | 58155Q103 | $382 | 0.61% | 505 | SH |
| 44 | COPART INC COM | CPRT | 217204106 | $377 | 0.60% | 13,360 | SH |
| 45 | CARRIER GLOBAL CORPORATION COM | CARR | 14448C104 | $338 | 0.54% | 4,602 | SH |
| 46 | OWENS CORNING NEW COM | OC | 690742101 | $313 | 0.50% | 1,969 | SH |
| 47 | BLACKROCK INC COM | BLK | 09290D101 | $302 | 0.48% | 314 | SH |
| 48 | WATSCO INC COM | WSO | 942622200 | $290 | 0.46% | 697 | SH |
| 49 | APPLIED MATLS INC COM | AMAT | 038222105 | $289 | 0.46% | 400 | SH |
| 50 | EBAY INC. COM | EBAY | 278642103 | $276 | 0.44% | 2,471 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $62.8K | 100 | 0000923116-26-000003 |
| 2026-03-31 | 2026-04-22 | $51.3K | 94 | 0000923116-26-000002 |
| 2025-12-31 | 2026-01-21 | $53.0K | 94 | 0000923116-26-000001 |