Granite Group Advisors, LLC
87 holdingsFiling period: 2026-03-31Current AUM: $177.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | 675.7K | $64.7M | $64.6M | 36.45% | -- | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 15.5K | $5.8M | $7.3M | 4.10% | +2.3K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 15.4K | $3.9M | $4.7M | 2.68% | +24 | 2026-03-31 |
| 4 | ITT | ITT INC | 19.8K | $3.9M | $4.0M | 2.26% | -- | 2026-03-31 |
| 5 | PNC | PNC FINL SVCS GROUP INC | 15.9K | $3.4M | $4.1M | 2.31% | +120 | 2026-03-31 |
| 6 | SBUX | STARBUCKS CORP | 32.7K | $3.1M | $3.7M | 2.06% | +48 | 2026-03-31 |
| 7 | USB | US BANCORP | 57.8K | $3.1M | $3.8M | 2.12% | +924 | 2026-03-31 |
| 8 | PEP | PEPSICO INC | 20.2K | $3.1M | $2.8M | 1.57% | -402 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 10.4K | $3.1M | $3.7M | 2.08% | +372 | 2026-03-31 |
| 10 | TXN | TEXAS INSTRS INC | 15.4K | $3.1M | $4.4M | 2.46% | +91 | 2026-03-31 |
| 11 | LMT | LOCKHEED MARTIN CORP | 4.8K | $3.0M | $2.9M | 1.65% | -21 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 9.8K | $3.0M | $3.7M | 2.08% | -- | 2026-03-31 |
| 13 | NEE | NEXTERA ENERGY INC | 31.2K | $2.9M | $2.7M | 1.54% | -7,385 | 2026-03-31 |
| 14 | AMGN | AMGEN INC | 8.4K | $2.8M | $3.1M | 1.76% | -649 | 2026-03-31 |
| 15 | AEP | AMERICAN ELEC PWR CO INC | 21.1K | $2.8M | $2.7M | 1.54% | -5,122 | 2026-03-31 |
| 16 | QCOM | QUALCOMM INC | 22.3K | $2.8M | $3.2M | 1.79% | +4.8K | 2026-03-31 |
| 17 | MS | MORGAN STANLEY | 16.3K | $2.7M | $3.5M | 1.98% | -1,395 | 2026-03-31 |
| 18 | — | MEDTRONIC PLC | 31.5K | $2.7M | $2.7M | 1.54% | +2.8K | 2026-03-31 |
| 19 | HD | HOME DEPOT INC | 7.9K | $2.5M | $2.5M | 1.44% | +945 | 2026-03-31 |
| 20 | MTB | M & T BK CORP | 10.8K | $2.3M | $2.7M | 1.55% | -860 | 2026-03-31 |
| 21 | TGT | TARGET CORP | 19.0K | $2.3M | $2.7M | 1.53% | +24 | 2026-03-31 |
| 22 | BK | BANK NEW YORK MELLON CORP | 17.2K | $2.1M | $2.1M | 1.21% | -2,298 | 2026-03-31 |
| 23 | CMCSA | COMCAST CORP NEW | 65.2K | $1.8M | $1.5M | 0.85% | +10.6K | 2026-03-31 |
| 24 | TSLA | TESLA INC | 4.5K | $1.6M | $1.3M | 0.74% | -- | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 7.1K | $1.5M | $2.0M | 1.11% | -52 | 2026-03-31 |
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