Fund · CIK 923116
Groesbeck Investment Management Corp /Nj/
Jun 30, 2026Filed Jul 15, 2026 · SEC filing ↗
Reported value$62.8M +22%
Positions100
Opened · sold out7 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| LRCXLam Research CorpCOM NEW | 15.4% | $9.7M | 22,294 | Cut −7% |
| AVGOBroadcom IncCOM | 8.7% | $5.5M | 14,459 | Cut −3% |
| URIUnited Rentals IncStock | 6.5% | $4.1M | 3,621 | Held |
| ANETArista Networks IncCOM SHS | 4.3% | $2.7M | 15,980 | Added +9% |
| FTNTFortinet IncStock | 3.7% | $2.3M | 14,995 | Held |
| NVDANvidia CorpCOM | 3.6% | $2.3M | 11,340 | Held |
| GSGoldman Sachs Group IncStock | 3.4% | $2.1M | 2,088 | Cut −1% |
| AAPLApple IncCOM | 2.7% | $1.7M | 5,830 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.7% | $1.7M | 4,740 | Held |
| MSFTMicrosoft CorpCOM | 2.5% | $1.5M | 4,127 | Held |
| ORLYO'Reilly Automotive IncStock | 2.3% | $1.5M | 16,020 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.0% | $1.2M | 3,445 | Cut −2% |
| PANWPalo Alto Networks IncCOM | 1.9% | $1.2M | 3,490 | Cut −13% |
| VVisa Inc-Class A SharesCOM CL A | 1.9% | $1.2M | 3,409 | Held |
| CIThe Cigna GroupStock | 1.7% | $1.1M | 3,820 | Cut −1% |
| SHWSherwin-Williams Co/TheStock | 1.7% | $1.0M | 3,015 | Held |
| NXSTNexstar Media Group IncStock | 1.6% | $1.0M | 5,650 | Cut −1% |
| TROWT Rowe Price Group IncStock | 1.4% | $885K | 7,782 | Cut −1% |
| TMOThermo Fisher Scientific IncStock | 1.3% | $803K | 1,602 | Held |
| ABBVAbbvie IncStock | 1.3% | $794K | 3,155 | Held |
| METAMeta Platforms Inc-Class ACL A | 1.2% | $755K | 1,340 | Held |
| FIVEFive BelowStock | 1.2% | $736K | 4,095 | Held |
| VRTXVertex Pharmaceuticals IncStock | 1.2% | $730K | 1,470 | Held |
| ESNTEssent Group LtdStock | 1.1% | $712K | 11,080 | Cut −7% |
| CFRCullen/Frost Bankers IncStock | 1.1% | $663K | 4,288 | Cut −2% |
| TSCOTractor Supply CompanyStock | 0.9% | $568K | 17,970 | Cut −30% |
| AMGNAmgen IncStock | 0.9% | $559K | 1,545 | Cut −2% |
| ULTAUlta Beauty IncStock | 0.9% | $543K | 1,205 | Held |
| THOThor Industries IncCOM | 0.9% | $542K | 7,205 | Cut −9% |
| OZKBank OzkStock | 0.8% | $531K | 10,189 | Cut −3% |
| AMZNAmazon.Com IncCOM | 0.8% | $513K | 2,151 | Held |
| EWEdwards Lifesciences CorpStock | 0.8% | $501K | 5,538 | Added +105% |
| SSNCSs&C Technologies HoldingsStock | 0.7% | $464K | 7,473 | Held |
| SNXTd Synnex CorpStock | 0.7% | $457K | 1,708 | Cut −2% |
| UNHUnitedhealth Group IncStock | 0.7% | $436K | 1,050 | Held |
| MRKMerck & Co. Inc.Stock | 0.7% | $436K | 3,396 | Cut −2% |
| IRMIron Mountain IncREIT | 0.7% | $415K | 3,284 | New |
| LHXL3harris Technologies IncStock | 0.6% | $407K | 1,400 | Held |
| MSMorgan StanleyStock | 0.6% | $397K | 1,900 | Held |
| ABTAbbott LaboratoriesStock | 0.6% | $393K | 4,329 | Held |
| PWRQuanta Services IncStock | 0.6% | $386K | 536 | Held |
| DKSDick'S Sporting Goods IncStock | 0.6% | $384K | 1,694 | Held |
| MCKMckesson CorpStock | 0.6% | $382K | 505 | Added +42% |
| CPRTCopart IncStock | 0.6% | $377K | 13,360 | Held |
| CARRCarrier Global CorpStock | 0.5% | $338K | 4,602 | Cut −3% |
| OCOwens CorningCOM | 0.5% | $313K | 1,969 | Cut −3% |
| BLKBlackrock IncStock | 0.5% | $302K | 314 | Cut −3% |
| WSOWatsco IncStock | 0.5% | $290K | 697 | Held |
| AMATApplied Materials IncStock | 0.5% | $289K | 400 | Held |
| EBAYEbay IncStock | 0.4% | $276K | 2,471 | Cut −5% |
| ICEIntercontinental Exchange inStock | 0.4% | $275K | 2,232 | Cut −3% |
| GWWWw Grainger IncStock | 0.4% | $272K | 200 | Held |
| CLSCelestica IncStock | 0.4% | $241K | 660 | Held |
| KRKroger CoStock | 0.4% | $237K | 4,271 | Cut −3% |
| PHParker Hannifin CorpStock | 0.4% | $229K | 234 | Held |
| HDHome Depot IncCOM | 0.4% | $224K | 635 | Cut −4% |
| ALLEAllegion PLCORD SHS | 0.3% | $206K | 1,464 | Cut −4% |
| PINSPinterest Inc- Class AStock | 0.3% | $204K | 9,702 | Held |
| ZTSZoetis IncStock | 0.3% | $195K | 2,715 | Held |
| ALLAllstate CorpStock | 0.3% | $173K | 725 | Cut −7% |
| LMTLockheed Martin CorpStock | 0.3% | $170K | 334 | Cut −7% |
| DBXDropbox Inc-Class AStock | 0.3% | $170K | 6,200 | Held |
| ODFLOld Dominion Freight LineStock | 0.3% | $167K | 772 | Held |
| PLDPrologis IncREIT | 0.3% | $167K | 1,233 | Cut −6% |
| ECLEcolab IncStock | 0.2% | $139K | 500 | Held |
| CDWCdw Corp/DeStock | 0.2% | $133K | 949 | Cut −23% |
| TMUST-Mobile US IncStock | 0.2% | $111K | 662 | Cut −7% |
| SBUXStarbucks CorpStock | 0.2% | $105K | 1,025 | Cut −7% |
| ITWIllinois Tool WorksStock | 0.1% | $87.0K | 320 | Held |
| ADMArcher-Daniels-Midland CoStock | 0.1% | $80.0K | 1,049 | Cut −7% |
| CTSHCognizant Tech Solutions-AStock | 0.1% | $77.0K | 2,000 | Held |
| JNJJohnson & JohnsonStock | 0.1% | $76.0K | 300 | Held |
| DOXAmdocs LtdSHS | 0.1% | $72.0K | 1,423 | Cut −60% |
| GGenpact LtdStock | 0.1% | $65.0K | 2,369 | Cut −6% |
| Oneok IncCOM | 0.1% | $56.0K | 644 | Held |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.1% | $54.0K | 434 | Cut −6% |
| MPLXMplx LPCOM UNIT REP LTD | 0.1% | $51.0K | 910 | Held |
| EPDEnterprise Products PartnersCOM | 0.1% | $51.0K | 1,400 | Held |
| CERYSs SPDR Bbg En Ry Cm St N-UiSTATE STRET SPDR | 0.1% | $50.0K | 1,490 | New |
| CMDYIshares Bloomberg Roll SelecBLOOMBERG ROLL | 0.1% | $50.0K | 910 | New |
| CTRECaretrust REIT IncREIT | 0.1% | $48.0K | 1,200 | Held |
| HGERHarbor Commodity All WeatherCOMM ALL WEA ETF | 0.1% | $36.0K | 1,235 | New |
| ZSZscaler IncStock | 0.1% | $34.0K | 242 | Cut −73% |
| MCDMcdonald'S CorpStock | 0.0% | $31.0K | 115 | Cut −47% |
| GLDMSPDR Gold Minishares TrustSPDR GLD MINIS | 0.0% | $31.0K | 396 | New |
| BSXBoston Scientific CorpStock | 0.0% | $21.0K | 500 | Held |
| ADBEAdobe IncCOM | 0.0% | $21.0K | 100 | Cut −76% |
| PGProcter & Gamble Co/TheStock | 0.0% | $19.0K | 128 | Added +1% |
| VRSKVerisk Analytics IncStock | 0.0% | $18.0K | 100 | Held |
| ALGNAlign Technology IncStock | 0.0% | $17.0K | 100 | Cut −80% |
| CRMSalesforce IncStock | 0.0% | $14.0K | 89 | Held |
| LOGILogitech International-RegStock | 0.0% | $7.0K | 77 | Held |
| QCOMQualcomm IncStock | 0.0% | $6.0K | 30 | Held |
| DGDollar General CorpStock | 0.0% | $6.0K | 50 | Held |
| FITBFifth Third BancorpStock | 0.0% | $5.0K | 93 | Held |
| SILGlobal X Silver Miners ETFGLOBAL X SILVER | 0.0% | $5.0K | 60 | New |
| AOSSmith (A.O.) CorpStock | 0.0% | $4.0K | 60 | Cut −83% |
| SPGSimon Property Group IncREIT | 0.0% | $4.0K | 20 | Held |
| ALBAlbemarle CorpCOM | 0.0% | $3.0K | 20 | Held |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 0.0% | $3.0K | 38 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ACLSAxcelis Technologies IncCOM NEW | 0.0% | $6.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.