Granite Group Advisors
Granite Group Advisors reported 78 stocks worth $158M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DIS (44.8%), MSFT (4.4%) and AAPL (3.0%). Compared with Q2 2026, the fund opened new positions in XOM, OKE and BTI, added to AIQ, MCD and TSN, trimmed MSFT, AAPL and QCOM and sold out of LMT, OKE and XYL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DIS Disney Walt Co | $70.9M | 44.8% | 676K | No change | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $6.9M | 4.4% | 14K | −2,031 (−13%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $4.8M | 3.0% | 14K | −661 (−4%) | 8 of 8 | |
| 4 |  QCOM Qualcomm Inc | $3.1M | 2.0% | 17K | −1,934 (−10%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $2.8M | 1.8% | 8,549 | −1,803 (−17%) | 8 of 8 | |
| 6 |  PNC PNC Finl Svcs Group Inc | $2.7M | 1.7% | 12K | −3,648 (−23%) | 8 of 8 | |
| 7 |  PG Procter & Gamble Co | $2.7M | 1.7% | 19K | −2,885 (−13%) | 3 of 8 | |
| 8 |  PEP Pepsico Inc | $2.7M | 1.7% | 21K | −753 (−3%) | 8 of 8 | |
| 9 |  MDT Medtronic PLC F | $2.6M | 1.6% | 30K | −4,852 (−14%) | 8 of 8 | |
| 10 |  USB US Bancorp Del | $2.6M | 1.6% | 45K | −13K (−23%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LMT Lockheed Martin Corp | $2.5M | 4,819 |
 OKE Oneok Inc New | $542K | 6,233 |
 XYL Xylem Inc | $397K | 3,356 |
 SMH Vaneck ETF Trust | $275K | 419 |
 AZN Astrazeneca PLC Ord | $271K | 1,430 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Granite Group Advisors 13F FAQ
What does Granite Group Advisors own?
Granite Group Advisors reported 78 stocks worth $158M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DIS (44.8%), MSFT (4.4%) and AAPL (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Granite Group Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 5 added to, 51 trimmed and 10 sold out. New positions include XOM, OKE and BTI. It sold all of LMT, OKE and XYL.
When will Granite Group Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Granite Group Advisors's portfolio worth?
The Q3 2026 filing reports $158M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.