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GGA

Granite Group Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.34M
Cap. Flow
-$6.52M
Cap. Flow %
-3.86%
Top 10 Hldgs %
58.99%
Holding
96
New
10
Increased
23
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.62M
2
ADP icon
Automatic Data Processing
ADP
+$871K
3
BX icon
Blackstone
BX
+$726K
4
TSN icon
Tyson Foods
TSN
+$590K
5
STZ icon
Constellation Brands
STZ
+$568K

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$3.89M
2
TSLA icon
Tesla
TSLA
+$1.58M
3
TXN icon
Texas Instruments
TXN
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$805K
5
AMZN icon
Amazon
AMZN
+$761K

Sector Composition

Rank Sector Weight
1 Communication Services 42.62%
2 Technology 15.26%
3 Financials 12.34%
4 Consumer Staples 7.35%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$65M 38.56%
675,651
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.8M 3.44%
15,558
+32
+0.2% +$12.9K
AAPL icon
3
Apple
AAPL
$4.54T
$4.36M 2.59%
15,082
-304
-2% -$87K
PNC icon
4
PNC Financial Services
PNC
$99.7B
$3.91M 2.32%
15,884
-37
-0.2% -$8.29K
QCOM icon
5
Qualcomm
QCOM
$155B
$3.5M 2.07%
18,931
-3,401
-15% -$636K
USB icon
6
US Bancorp
USB
$98.2B
$3.49M 2.07%
57,702
-130
-0.2% -$7.28K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.43M 2.03%
9,588
-180
-2% -$64.8K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.39M 2.01%
10,352
-23
-0.2% -$7.14K
SBUX icon
9
Starbucks
SBUX
$120B
$3.33M 1.98%
32,603
-85
-0.3% -$8.56K
HD icon
10
Home Depot
HD
$331B
$3.26M 1.93%
9,251
+1,324
+17% +$431K
AMGN icon
11
Amgen
AMGN
$208B
$3.17M 1.88%
8,754
+372
+4% +$127K
PG icon
12
Procter & Gamble
PG
$336B
$3.16M 1.87%
21,553
+11,150
+107% +$1.62M
AEP icon
13
American Electric Power
AEP
$69.6B
$3.02M 1.79%
22,047
+963
+5% +$127K
NEE icon
14
NextEra Energy
NEE
$181B
$3M 1.78%
34,182
+3,022
+10% +$273K
MS icon
15
Morgan Stanley
MS
$331B
$3M 1.78%
14,335
-1,926
-12% -$381K
PEP icon
16
PepsiCo
PEP
$190B
$2.99M 1.77%
22,052
+1,829
+9% +$273K
TXN icon
17
Texas Instruments
TXN
$252B
$2.96M 1.75%
9,922
-5,476
-36% -$1.52M
MDT icon
18
Medtronic
MDT
$109B
$2.72M 1.61%
34,798
+3,251
+10% +$262K
MTB icon
19
M&T Bank
MTB
$35.7B
$2.58M 1.53%
10,848
+3
+0% +$656
LMT icon
20
Lockheed Martin
LMT
$134B
$2.46M 1.46%
4,819
– –
TGT icon
21
Target
TGT
$65.6B
$2.04M 1.21%
15,653
-3,321
-18% -$422K
ADP icon
22
Automatic Data Processing
ADP
$106B
$1.92M 1.14%
8,558
+4,077
+91% +$871K
CMCSA icon
23
Comcast
CMCSA
$85B
$1.91M 1.13%
77,944
+12,768
+20% +$330K
BNY
24
Bank of New York Mellon
BNY
$106B
$1.81M 1.07%
12,496
-4,703
-27% -$643K
TSN icon
25
Tyson Foods
TSN
$20.4B
$1.79M 1.06%
31,189
+9,421
+43% +$590K
1
2 3 4

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Granite Group Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Granite Group Advisors held 96 positions worth $169M, up 2% from $165M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Granite Group Advisors withdrew a net $6.52M in Q2 2026, closing 12 positions and reducing 30 holdings. Its most notable exit was ITT, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, Granite Group Advisors opened a new position in Blackstone worth $711K.

  • Granite Group Advisors's largest Q2 2026 buy was Blackstone: 6,041 shares worth $711K.
  • Granite Group Advisors added most to Procter & Gamble in Q2 2026, an estimated $1.62M increase.
  • Granite Group Advisors's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $1.52M.
  • Granite Group Advisors fully exited ITT in Q2 2026, selling an estimated $3.89M.
  • Granite Group Advisors's ten largest holdings make up 59% of its $169M portfolio in Q2 2026.
  • Granite Group Advisors opened 10 new positions and closed 12 in Q2 2026.
  • Granite Group Advisors's portfolio value rose 2% quarter-over-quarter to $169M.

Based on Granite Group Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.