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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
-5.65%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$11.2M
Cap. Flow
+$1.13M
Cap. Flow %
0.68%
Top 10 Hldgs %
58.77%
Holding
98
New
8
Increased
26
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.58M
2
ADP icon
Automatic Data Processing
ADP
+$1.03M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$994K
4
MSFT icon
Microsoft
MSFT
+$962K
5
ACN icon
Accenture
ACN
+$809K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.46M
2
CSCO icon
Cisco
CSCO
+$844K
3
NEE icon
NextEra Energy
NEE
+$657K
4
AEP icon
American Electric Power
AEP
+$641K
5
MPLX icon
MPLX
MPLX
+$567K

Sector Composition

Rank Sector Weight
1 Communication Services 43.04%
2 Technology 13.61%
3 Financials 11.14%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$165B
$64.7M 39.14%
675,651
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.78M 3.5%
15,526
+2,299
+17% +$962K
AAPL icon
3
Apple
AAPL
$4.89T
$3.9M 2.36%
15,386
+24
+0.2% +$6.25K
ITT icon
4
ITT
ITT
$17.5B
$3.89M 2.35%
19,824
– –
PNC icon
5
PNC Financial Services
PNC
$100B
$3.41M 2.06%
15,921
+120
+0.8% +$26.1K
SBUX icon
6
Starbucks
SBUX
$118B
$3.11M 1.88%
32,688
+48
+0.1% +$4.54K
USB icon
7
US Bancorp
USB
$99.6B
$3.11M 1.88%
57,832
+924
+2% +$50.8K
PEP icon
8
PepsiCo
PEP
$186B
$3.1M 1.87%
20,223
-402
-2% -$62.6K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.09M 1.87%
10,375
+372
+4% +$113K
TXN icon
10
Texas Instruments
TXN
$255B
$3.08M 1.86%
15,398
+91
+0.6% +$18.4K
LMT icon
11
Lockheed Martin
LMT
$134B
$3.02M 1.83%
4,819
-21
-0.4% -$12.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.98M 1.8%
9,768
– –
NEE icon
13
NextEra Energy
NEE
$187B
$2.92M 1.77%
31,160
-7,385
-19% -$657K
AMGN icon
14
Amgen
AMGN
$203B
$2.85M 1.72%
8,382
-649
-7% -$231K
AEP icon
15
American Electric Power
AEP
$73.7B
$2.8M 1.7%
21,084
-5,122
-20% -$641K
QCOM icon
16
Qualcomm
QCOM
$176B
$2.77M 1.68%
22,332
+4,840
+28% +$706K
MS icon
17
Morgan Stanley
MS
$337B
$2.74M 1.66%
16,261
-1,395
-8% -$242K
MDT icon
18
Medtronic
MDT
$107B
$2.73M 1.65%
31,547
+2,778
+10% +$266K
HD icon
19
Home Depot
HD
$332B
$2.53M 1.53%
7,927
+945
+14% +$344K
MTB icon
20
M&T Bank
MTB
$36.2B
$2.3M 1.39%
10,845
-860
-7% -$185K
TGT icon
21
Target
TGT
$62.1B
$2.27M 1.37%
18,974
+24
+0.1% +$2.71K
BNY
22
Bank of New York Mellon
BNY
$108B
$2.14M 1.3%
17,199
-2,298
-12% -$273K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$1.81M 1.1%
65,176
+10,603
+19% +$317K
TSLA icon
24
Tesla
TSLA
$1.24T
$1.58M 0.95%
4,549
– –
AMZN icon
25
Amazon
AMZN
$2.5T
$1.51M 0.91%
7,055
-52
-0.7% -$11.4K
1
2 3 4

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Granite Group Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Granite Group Advisors held 98 positions worth $165M, down 6.4% from $177M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Granite Group Advisors's Q1 2026 filing shows 8 new, 26 increased, 26 reduced and 12 closed positions. Its largest new stake was Procter & Gamble: 10,403 shares worth $1.47M. The largest sale was General Dynamics, an estimated $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Granite Group Advisors's largest Q1 2026 buy was Procter & Gamble: 10,403 shares worth $1.47M.
  • Granite Group Advisors added most to Global X Artificial Intelligence & Technology ETF in Q1 2026, an estimated $994K increase.
  • Granite Group Advisors's biggest Q1 2026 reduction was NextEra Energy, cutting an estimated $657K.
  • Granite Group Advisors fully exited General Dynamics in Q1 2026, selling an estimated $1.46M.
  • Granite Group Advisors's ten largest holdings make up 59% of its $165M portfolio in Q1 2026.
  • Granite Group Advisors opened 8 new positions and closed 12 in Q1 2026.
  • Granite Group Advisors's portfolio value fell 6.4% quarter-over-quarter to $165M.

Based on Granite Group Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.