Institutions / Granite Group Advisors, LLC
Granite Group Advisors, LLC
CIK 2018114 · Institution · as of Dec 31, 2025
Portfolio value
$176.55M
Positions
90
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 90 →
| Company | Value | % of portfolio |
|---|---|---|
| Walt Disney Co | $76.87M | 43.5% |
| Microsoft Corp | $6.40M | 3.6% |
| Apple Inc. | $4.18M | 2.4% |
| Itt Inc. | $3.44M | 1.9% |
| The PNC Financial Services Group, Inc. | $3.30M | 1.9% |
| JPMorgan Chase & Co | $3.22M | 1.8% |
| Morgan Stanley | $3.13M | 1.8% |
| Nextera Energy Inc | $3.09M | 1.8% |
| Alphabet Inc. | $3.06M | 1.7% |
| US Bancorp \De | $3.04M | 1.7% |
| American Electric Power Co Inc | $3.02M | 1.7% |
| Qualcomm INC/DE | $2.99M | 1.7% |
| Pepsico Inc | $2.96M | 1.7% |
| Amgen Inc | $2.96M | 1.7% |
| Medtronic plc | $2.76M | 1.6% |
| Starbucks Corp | $2.75M | 1.6% |
| Texas Instruments Inc | $2.66M | 1.5% |
| Home Depot, Inc. | $2.40M | 1.4% |
| M&T Bank Corp | $2.36M | 1.3% |
| Lockheed Martin Corp | $2.34M | 1.3% |
| Bank of New York Mellon Corp/The | $2.26M | 1.3% |
| Tesla Inc | $2.05M | 1.2% |
| Target Corp | $1.85M | 1.0% |
| Amazon.com Inc | $1.64M | 0.9% |
| Comcast Corp. | $1.63M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.