Groesbeck Investment Management Corp /nj/
Groesbeck Investment Management Corp /nj/ reported 94 stocks worth $60K in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are LRCX (11.3%), AVGO (8.0%) and URI (6.0%). Compared with Q2 2026, the fund opened new positions in OKE, added to MSFT, V and TMO, trimmed LRCX, AVGO and URI and sold out of OKE, CMDY and CERY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LRCX Lam Research Corp | $7K | 11.3% | 21K | −1,621 (−7%) | 8 of 8 | |
| 2 |  AVGO Broadcom Inc | $5K | 8.0% | 14K | −728 (−5%) | 8 of 8 | |
| 3 |  URI United Rentals Inc | $4K | 6.0% | 3,605 | −16 (−0%) | 8 of 8 | |
| 4 |  ANET Arista Networks Inc | $3K | 5.0% | 15K | −1,000 (−6%) | 8 of 8 | |
| 5 |  FTNT Fortinet Inc | $3K | 4.3% | 15K | −310 (−2%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $3K | 4.2% | 11K | −145 (−1%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $2K | 3.5% | 4,137 | +10 (+0%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $2K | 3.2% | 5,830 | No change | 8 of 8 | |
| 9 |  GS Goldman Sachs Group Inc | $2K | 3.1% | 2,052 | −36 (−2%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $2K | 2.6% | 4,670 | −70 (−1%) | 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 |
|---|---|---|
 OKE Oneok Inc New | $56 | 644 |
 CMDY Ishares US | $50 | 910 |
 CERY Spdr Series Trust | $50 | 1,490 |
 HGER Harbor ETF Trust | $36 | 1,235 |
 GLDM World Gold TR | $31 | 396 |
🔒 Free account: see all 7.
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 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Groesbeck Investment Management Corp /nj/ 13F FAQ
What does Groesbeck Investment Management Corp /nj/ own?
Groesbeck Investment Management Corp /nj/ reported 94 stocks worth $60K in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are LRCX (11.3%), AVGO (8.0%) and URI (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Groesbeck Investment Management Corp /nj/ buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 14 added to, 40 trimmed and 7 sold out. New positions include OKE. It sold all of OKE, CMDY and CERY.
When will Groesbeck Investment Management Corp /nj/ 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 Groesbeck Investment Management Corp /nj/'s portfolio worth?
The Q3 2026 filing reports $60K 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.