Granite Group Advisors, LLC
84 holdingsFiling period: 2026-06-30Current AUM: $177.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | 675.7K | $65.0M | $71.9M | 40.56% | -- | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 15.6K | $5.8M | $7.7M | 4.36% | +32 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 15.1K | $4.4M | $5.0M | 2.82% | -304 | 2026-06-30 |
| 4 | PNC | PNC FINL SVCS GROUP INC | 15.9K | $3.9M | $3.8M | 2.16% | -37 | 2026-06-30 |
| 5 | QCOM | QUALCOMM INC | 18.9K | $3.5M | $3.6M | 2.01% | -3,401 | 2026-06-30 |
| 6 | USB | US BANCORP | 57.7K | $3.5M | $3.6M | 2.02% | -130 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 9.6K | $3.4M | $3.3M | 1.87% | -180 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 10.4K | $3.4M | $3.6M | 2.06% | -23 | 2026-06-30 |
| 9 | SBUX | STARBUCKS CORP | 32.6K | $3.3M | $3.1M | 1.78% | -85 | 2026-06-30 |
| 10 | HD | HOME DEPOT INC | 9.3K | $3.3M | $2.8M | 1.59% | +1.3K | 2026-06-30 |
| 11 | AMGN | AMGEN INC | 8.8K | $3.2M | $3.3M | 1.85% | +372 | 2026-06-30 |
| 12 | PG | PROCTER & GAMBLE CO | 21.6K | $3.2M | $3.2M | 1.78% | +11.2K | 2026-06-30 |
| 13 | AEP | AMERICAN ELEC PWR CO INC | 22.0K | $3.0M | $2.7M | 1.50% | +963 | 2026-06-30 |
| 14 | NEE | NEXTERA ENERGY INC | 34.2K | $3.0M | $2.8M | 1.56% | +3.0K | 2026-06-30 |
| 15 | MS | MORGAN STANLEY | 14.3K | $3.0M | $3.0M | 1.67% | -1,926 | 2026-06-30 |
| 16 | PEP | PEPSICO INC | 22.1K | $3.0M | $3.0M | 1.68% | +1.8K | 2026-06-30 |
| 17 | TXN | TEXAS INSTRS INC | 9.9K | $3.0M | $2.6M | 1.47% | -5,476 | 2026-06-30 |
| 18 | — | MEDTRONIC PLC | 34.8K | $2.7M | $2.7M | 1.54% | +3.3K | 2026-06-30 |
| 19 | MTB | M & T BK CORP | 10.8K | $2.6M | $2.6M | 1.44% | +3 | 2026-06-30 |
| 20 | LMT | LOCKHEED MARTIN CORP | 4.8K | $2.5M | $2.6M | 1.45% | -- | 2026-06-30 |
| 21 | TGT | TARGET CORP | 15.7K | $2.0M | $2.4M | 1.36% | -3,321 | 2026-06-30 |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | 8.6K | $1.9M | $2.4M | 1.33% | +4.1K | 2026-06-30 |
| 23 | CMCSA | COMCAST CORP NEW | 77.9K | $1.9M | $1.9M | 1.07% | +12.8K | 2026-06-30 |
| 24 | BK | BANK OF NY MELLON CORP | 12.5K | $1.8M | $1.8M | 1.02% | -4,703 | 2026-06-30 |
| 25 | TSN | TYSON FOODS INC | 31.2K | $1.8M | $1.6M | 0.92% | +9.4K | 2026-06-30 |
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