Q2 2026 13F · SEC CIK 2018114

Granite Group Advisors, LLC

Asset managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $168.7M
Reported positions: 84
Top holdings a year, 3 yrs: +6.6%
Assets under management: $829.6M

Granite Group Advisors, LLC is an asset manager that reported 84 positions worth $168.7M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Disney Walt Co (DIS, 38.6%), Microsoft Corp (MSFT, 3.4%), Apple Inc (AAPL, 2.6%). A portfolio copying its top holdings returned 6.6% a year over the last 3 years, against 18.4% for the S&P 500.

Granite Group Advisors, LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Granite Group Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DISDisney Walt Co	38.6%	39.1%	675,651	+0.0%	$65.0M
MSFTMicrosoft Corp	3.4%	3.5%	15,558	+0.2%	$5.8M
AAPLApple Inc	2.6%	2.4%	15,082	-2.0%	$4.4M
PNCPnc Finl Svcs Group Inc	2.3%	2.1%	15,884	-0.2%	$3.9M
QCOMQualcomm Inc	2.1%	1.7%	18,931	-15.2%	$3.5M
USBUS Bancorp Del	2.1%	1.9%	57,702	-0.2%	$3.5M
GOOGLAlphabet Inc	2.0%	1.8%	9,588	-1.8%	$3.4M
JPMJpmorgan Chase & Co	2.0%	1.9%	10,352	-0.2%	$3.4M
SBUXStarbucks Corp Com	2.0%	1.9%	32,603	-0.3%	$3.3M
HDHome Depot Inc Com	1.9%	1.5%	9,251	+16.7%	$3.3M
AMGNAmgen Inc Com	1.9%	1.7%	8,754	+4.4%	$3.2M
PGProcter & Gamble Co Com	1.9%	0.9%	21,553	+107.2%	$3.2M
AEPAmerican Elec Pwr Co Inc	1.8%	1.7%	22,047	+4.6%	$3.0M
NEENextera Energy Inc Com	1.8%	1.8%	34,182	+9.7%	$3.0M
MSMorgan Stanley Com New	1.8%	1.7%	14,335	-11.8%	$3.0M
PEPPepsico Inc	1.8%	1.9%	22,052	+9.0%	$3.0M
TXNTexas Instruments Inc	1.8%	1.9%	9,922	-35.6%	$3.0M
MDTMedtronic PLC	1.6%	1.6%	34,798	+10.3%	$2.7M
MTBM & T Bk Corp	1.5%	1.4%	10,848	+0.0%	$2.6M
LMTLockheed Martin Corp Com	1.5%	1.8%	4,819	+0.0%	$2.5M
TGTTarget Corp Com	1.2%	1.4%	15,653	-17.5%	$2.0M
ADPAutomatic Data Processing Inc Com	1.1%	0.6%	8,558	+91.0%	$1.9M
CMCSAComcast Corp New	1.1%	1.1%	77,944	+19.6%	$1.9M
BNYBank of New York Mellon Corp	1.1%	1.3%	12,496	-27.3%	$1.8M
TSNTyson Foods Inc	1.1%	0.8%	31,189	+43.3%	$1.8M
AIQGlobal X Fds	0.9%	0.7%	24,200	+0.0%	$1.6M
STZConstellation Brands Inc	0.9%	0.6%	10,477	+57.4%	$1.5M
TSMTaiwan Semiconductor Manufac	0.7%	0.5%	2,528	-0.2%	$1.2M
AMLPAlps ETF Tr	0.7%	0.8%	22,593	-11.7%	$1.2M
STXSeagate Technology Hldngs Pl	0.7%	0.4%	1,158	-11.4%	$1.1M
NVDANvidia Corporation Com	0.6%	0.6%	5,122	-1.2%	$1.0M
AMDAdvanced Micro Devices Inc	0.6%	—	1,710	—	$993K
ABBVAbbvie Inc	0.6%	0.5%	3,947	+0.3%	$993K
AMZNAmazon Com Inc Com	0.6%	0.9%	4,022	-43.0%	$959K
ASMLAsml Hldg NV	0.5%	0.3%	424	-1.2%	$844K
SOXLDirexion Shares ETF Trust	0.5%	—	2,909	—	$776K
AVGOBroadcom Inc	0.4%	0.4%	1,948	+7.3%	$736K
BXBlackstone Inc Com	0.4%	—	6,041	—	$711K
METAMeta Platforms Inc Class A	0.4%	0.4%	1,206	+1.6%	$679K
PMPhilip Morris Intl Inc Com	0.4%	0.3%	3,629	-0.1%	$657K
WMBWilliams Companies	0.4%	0.4%	8,810	+0.0%	$655K
IWSIshares Russell Mid-Cap Value ETF	0.4%	0.3%	3,800	+0.0%	$625K
RSPInvesco S&p 500 Equal Weight ETF	0.3%	0.4%	2,548	-20.4%	$542K
OKEOneok Inc	0.3%	0.4%	6,233	-8.9%	$542K
ABTAbbott Laboratories	0.3%	—	5,949	—	$540K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,073	-2.9%	$537K
IWFIshares Russell 1000 Growth ETF	0.3%	—	4,294	—	$533K
GOOGAlphabet Inc	0.3%	—	1,506	—	$532K
MCDMcdonalds Corp Com	0.3%	—	1,882	—	$509K
PSXPhillips 66	0.3%	0.3%	2,828	+0.0%	$478K

What Granite Group Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +1.5% /yr; S&P 500 +20.1%
3 years: +6.6% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$168.7M	84
Q1 2026	$165.3M	86
Q4 2025	$176.6M	90
Q3 2025	$165.1M	79
Q2 2025	$166.1M	77
Q1 2025	$144.1M	77
Q4 2024	$156.9M	78
Q3 2024	$155.6M	82
Q2 2024	$132.0M	87
Q1 2024	$148.5M	94
Q4 2023	$141.4M	93

Questions about Granite Group Advisors, LLC's portfolio

What stocks does Granite Group Advisors, LLC own?

Granite Group Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 84 positions worth $168.7M. The largest are Disney Walt Co (DIS) at 38.6%, Microsoft Corp (MSFT) at 3.4%, Apple Inc (AAPL) at 2.6%, Pnc Finl Svcs Group Inc (PNC) at 2.3% and Qualcomm Inc (QCOM) at 2.1%.

What did Granite Group Advisors, LLC buy last quarter?

In Q2 2026, Granite Group Advisors, LLC added Procter & Gamble Co Com (PG) (+107.2% shares), Automatic Data Processing Inc Com (ADP) (+91.0% shares) and Constellation Brands Inc (STZ) (+57.4% shares), compared with its Q1 2026 filing.

What did Granite Group Advisors, LLC sell last quarter?

In Q2 2026, Granite Group Advisors, LLC cut from its top 50 Itt Inc (ITT), cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Vaneck Semiconductor ETF (SMH), Amazon Com Inc Com (AMZN) (-43.0% shares), Texas Instruments Inc (TXN) (-35.6% shares) and Bank of New York Mellon Corp (BNY) (-27.3% shares), compared with its Q1 2026 filing.

How has Granite Group Advisors, LLC's portfolio performed?

A portfolio copying Granite Group Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.6% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +1.5% against +20.1%.

When is Granite Group Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Granite Group Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Granite Group Advisors, LLC manage?

Granite Group Advisors, LLC reported $829.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $168.7M.