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Granite Group Advisors Portfolio holdings
AUM
$158M
Turnover
13.79%
1-Year Est. Return
10.93%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+10.93%
3 Year Est. Return
+74.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$10.6M
(-6.3%)
Cap. Flow
-$16.8M
Cap. Flow % of AUM
Cap. Flow %
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
87
New
3
Increased
7
Reduced
54
Closed
9
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.53M |
| 2 |
ExxonMobil
XOM
|
+$595K |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$439K |
| 4 |
British American Tobacco
BTI
|
+$281K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.46M |
| 2 |
Target
TGT
|
+$1.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
| 4 |
Amgen
AMGN
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.86% |
| 2 | Technology | 15.8% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 6.64% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$192B
| $70.9M | 44.83% |
675,601
-50
| -0% | -$5.12K |
2023 Q4
11 quarters
|
|
|
2
Microsoft
MSFT
$3.88T
| $6.94M | 4.39% |
13,527
-2,031
| -13% | -$939K |
2023 Q4
11 quarters
|
|
3
Apple
AAPL
$5.03T
| $4.8M | 3.04% |
14,421
-661
| -4% | -$212K |
2023 Q4
11 quarters
|
|
4
Qualcomm
QCOM
$176B
| $3.13M | 1.98% |
16,997
-1,934
| -10% | -$335K |
2023 Q4
11 quarters
|
|
5
JPMorgan Chase
JPM
$895B
| $2.83M | 1.79% |
8,549
-1,803
| -17% | -$631K |
2023 Q4
11 quarters
|
|
6
PNC Financial Services
PNC
$90.9B
| $2.72M | 1.72% |
12,236
-3,648
| -23% | -$894K |
2023 Q4
11 quarters
|
|
7
Procter & Gamble
PG
$374B
| $2.71M | 1.72% |
18,668
-2,885
| -13% | -$423K |
2026 Q1
2 quarters
|
|
8
PepsiCo
PEP
$187B
| $2.7M | 1.71% |
21,299
-753
| -3% | -$104K |
2023 Q4
11 quarters
|
|
9
Medtronic
MDT
$123B
| $2.58M | 1.63% |
29,946
-4,852
| -14% | -$428K |
2023 Q4
11 quarters
|
|
10
US Bancorp
USB
$92.6B
| $2.58M | 1.63% |
44,695
-13,007
| -23% | -$812K |
2023 Q4
11 quarters
|
|
11
American Electric Power
AEP
$70.9B
| $2.56M | 1.62% |
21,619
-428
| -2% | -$54.2K |
2023 Q4
11 quarters
|
|
|
12
Amgen
AMGN
$252B
| $2.5M | 1.58% |
5,936
-2,818
| -32% | -$1.12M |
2023 Q4
11 quarters
|
|
13
Starbucks
SBUX
$118B
| $2.48M | 1.57% |
26,350
-6,253
| -19% | -$645K |
2023 Q4
11 quarters
|
|
14
NextEra Energy
NEE
$176B
| $2.4M | 1.52% |
31,655
-2,527
| -7% | -$214K |
2023 Q4
11 quarters
|
|
15
Texas Instruments
TXN
$275B
| $2.32M | 1.47% |
8,297
-1,625
| -16% | -$449K |
2023 Q4
11 quarters
|
|
16
Home Depot
HD
$328B
| $2.26M | 1.43% |
7,942
-1,309
| -14% | -$430K |
2023 Q4
11 quarters
|
|
17
Morgan Stanley
MS
$288B
| $2.25M | 1.42% |
11,954
-2,381
| -17% | -$506K |
2023 Q4
11 quarters
|
|
|
18
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.12M | 1.34% |
6,167
-3,421
| -36% | -$1.19M |
2023 Q4
11 quarters
|
|
|
19
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
| $2.03M | 1.29% |
31,200
+7,000
| +29% | +$439K |
2025 Q2
5 quarters
|
|
20
Automatic Data Processing
ADP
$116B
| $1.81M | 1.15% |
7,021
-1,537
| -18% | -$408K |
2026 Q1
2 quarters
|
|
|
21
McDonald's
MCD
$183B
| $1.78M | 1.12% |
7,701
+5,819
| +309% | +$1.53M |
2026 Q2
1 quarter
|
|
22
Tyson Foods
TSN
$20.1B
| $1.72M | 1.09% |
33,984
+2,795
| +9% | +$157K |
2025 Q3
4 quarters
|
|
23
M&T Bank
MTB
$31.7B
| $1.69M | 1.07% |
7,779
-3,069
| -28% | -$739K |
2023 Q4
11 quarters
|
|
24
Comcast
CMCSA
$82.5B
| $1.36M | 0.86% |
62,664
-15,280
| -20% | -$374K |
2023 Q4
11 quarters
|
|
25
Bank of New York Mellon
BNY
$99B
| $1.33M | 0.84% |
9,183
-3,313
| -27% | -$520K |
2023 Q4
11 quarters
|
|
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Granite Group Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Granite Group Advisors held 87 positions worth $158M, down 6.3% from $169M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Granite Group Advisors withdrew a net $16.8M in Q3 2026, closing 9 positions and reducing 54 holdings. Its most notable exit was Lockheed Martin, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
Against the trend, Granite Group Advisors opened a new position in ExxonMobil worth $620K.
- Granite Group Advisors's largest Q3 2026 buy was ExxonMobil: 3,808 shares worth $620K.
- Granite Group Advisors added most to McDonald's in Q3 2026, an estimated $1.53M increase.
- Granite Group Advisors's biggest Q3 2026 reduction was Target, cutting an estimated $1.41M.
- Granite Group Advisors fully exited Lockheed Martin in Q3 2026, selling an estimated $2.46M.
- Granite Group Advisors's ten largest holdings make up 64% of its $158M portfolio in Q3 2026.
- Granite Group Advisors opened 3 new positions and closed 9 in Q3 2026.
- Granite Group Advisors's portfolio value fell 6.3% quarter-over-quarter to $158M.
Based on Granite Group Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.