SEC 13F Intelligence

Managers / Q1 2026

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

CIK 0000923116 · 12 ROUTE 17 NORTH, SUITE 130, PARAMUS, NJ, 07652

Reported Value
$51M
Q1 2026
Positions
94
Filings on Record
30
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Groesbeck Investment Management Corp /Nj/ reported $51M in U.S.-listed holdings across 94 positions for Q1 2026.

Its largest position, LRCX, represents 10.0% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+10.0%
Lam Research Corp Com
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $131MQ1 ’19Q2 ’19: $123MQ3 ’19: $133MQ4 ’19: $135MQ2 ’20: $50MQ2 ’20Q3 ’20: $53MQ4 ’20: $61MQ1 ’21: $69MQ2 ’21: $78MQ2 ’21Q3 ’21: $87MQ4 ’21: $79MQ1 ’22: $89MQ2 ’22: $61MQ2 ’22Q3 ’22: $61MQ4 ’22: $60MQ1 ’23: $67MQ2 ’23: $66MQ2 ’23Q3 ’23: $66MQ4 ’23: $72MQ1 ’24: $94MQ2 ’24: $72MQ2 ’24Q3 ’24: $68MQ4 ’24: $77MQ1 ’25: $71MQ3 ’25: $51MQ3 ’25Q4 ’25: $53MQ1 ’26: $51Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.4%REIT: 0.4%MLP: 0.2%
  • Common Stock · 99.4% · $51M
  • REIT · 0.4% · $221,000
  • MLP · 0.2% · $105,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNXTD SYNNEX CORPORATION COMNEW+1.7K1.7K+$293,000$293,000
FITBFIFTH THIRD BANCORP COMNEW+9393+$4,000$4,000
OCOWENS CORNING NEW COMADDED+1.2K2.0K+$131,000$219,000
SPYSPDR S&P 500 ETF TRUSTSOLD OUT−1420−$97,000$0
CMACOMERICA INC COMSOLD OUT−500−$4,000$0
ZTSZOETIS INC CL AADDED+8002.7K+$80,000$321,000
CPRTCOPART INC COMADDED+2.9K13.4K+$34,000$444,000
CITHE CIGNA GROUP COMADDED+7973.9K+$187,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

93 positions (from 94 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LRCXLAM RESEARCH CORP COM NEWhistory →COM10.02%$5M24.1K
2AVGOBROADCOM INC COMhistory →COM8.94%$5M14.8K
3URIUNITED RENTALS INC COMhistory →COM5.15%$3M3.6K
4GOOGALPHABET INC CAP STK CL CCOM4.61%$2M8.2K
5NVDANVIDIA CORPORATION COMhistory →COM3.85%$2M11.3K
6ANETARISTA NETWORKS INC COM SHShistory →COM3.50%$2M14.6K
7GSGOLDMAN SACHS GROUP INC COMhistory →COM3.47%$2M2.1K
8MSFTMICROSOFT CORP COMhistory →COM2.98%$2M4.1K
9ORLYOREILLY AUTOMOTIVE INC COMhistory →COM2.89%$1M16.1K
10AAPLAPPLE INC COMhistory →COM2.88%$1M5.8K
11FTNTFORTINET INC COMhistory →COM2.39%$1M15.0K
12TSCOTRACTOR SUPPLY CO COMhistory →COM2.27%$1M25.8K
13NXSTNEXSTAR MEDIA GROUP INC COMMON STOCKhistory →COM2.01%$1M5.7K
14VVISA INC COM CL Ahistory →COM2.01%$1M3.4K
15CITHE CIGNA GROUP COMhistory →COM2.00%$1M3.9K
16SHWSHERWIN WILLIAMS CO COMhistory →COM1.88%$966,0003.0K
17FIVEFIVE BELOW INC COMhistory →COM1.82%$936,0004.1K
18TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM1.53%$787,0001.6K
19METAMETA PLATFORMS INC CL Ahistory →COM1.49%$767,0001.3K
20TROWPRICE T ROWE GROUP INC COMhistory →COM1.38%$707,0007.8K
21ESNTESSENT GROUP LTD COMhistory →COM1.36%$699,00012.0K
22ABBVABBVIE INC COMhistory →COM1.34%$686,0003.2K
23VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM1.28%$656,0001.5K
24PANWPALO ALTO NETWORKS INC COMhistory →COM1.25%$640,0004.0K
25THOTHOR INDS INC COMhistory →COM1.23%$633,0007.9K
26ULTAULTA BEAUTY INC COMhistory →COM1.23%$630,0001.2K
27CFRCULLEN FROST BANKERS INC COMhistory →COM1.17%$599,0004.4K
28AMGNAMGEN INC COMhistory →COM1.08%$553,0001.6K
29SSNCSS&C TECH HLDGS COMCOM0.98%$505,0007.5K
30LHXL3HARRIS TECHNOLOGIES INC COMCOM0.94%$483,0001.4K
31OZKBANK OZK LITTLE ROCK ARK COMCOM0.94%$481,00010.5K
32AMZNAMAZON COM INC COMCOM0.87%$448,0002.2K
33CPRTCOPART INC COMCOM0.86%$444,00013.4K
34ABTABBOTT LABORATORIES COMCOM0.86%$444,0004.3K
35MRKMERCK & CO INC COMCOM0.81%$418,0003.5K
36ICEINTERCONTINENTAL EXCHANGE INC COMCOM0.70%$360,0002.3K
37DKSDICKS SPORTING GOODS INC COMCOM0.65%$336,0001.7K
38ZTSZOETIS INC CL ACOM0.63%$321,0002.7K
39KRKROGER CO COMCOM0.62%$319,0004.4K
40MSMORGAN STANLEY COM NEWCOM0.61%$313,0001.9K
41BLKBLACKROCK INC COMCOM0.61%$311,000323
42MCKMCKESSON CORP COMCOM0.60%$307,000355
43PWRQUANTA SVCS INC COMCOM0.57%$294,000536
44SNXTD SYNNEX CORPORATION COMCOM0.57%$293,0001.7K
45UNHUNITEDHEALTH GROUP INC COMCOM0.55%$284,0001.1K
46CARRCARRIER GLOBAL CORPORATION COMCOM0.52%$266,0004.7K
47WSOWATSCO INC COMCOM0.49%$254,000697
48EBAYEBAY INC. COMCOM0.46%$236,0002.6K
49DOXAMDOCS LTD SHSCOM0.45%$230,0003.5K
50ALLEALLEGION PLC ORD SHSCOM0.43%$222,0001.5K
51OCOWENS CORNING NEW COMCOM0.43%$219,0002.0K
52GWWWW GRAINGER INC COMCOM0.42%$218,000200
53HDHOME DEPOT INC COMCOM0.42%$217,000659
54EWEDWARDS LIFESCIENCES CORP COMCOM0.42%$216,0002.7K
55LMTLOCKHEED MARTIN CORP COMCOM0.42%$216,000358
56PHPARKER-HANNIFIN CORP COMCOM0.41%$209,000234
57CLSCELESTICA INC COMCOM0.36%$186,000660
58PINSPINTEREST INC CL ACOM0.35%$178,0009.7K
59PLDPROLOGIS INC. COMCOM0.34%$173,0001.3K
60ALLALLSTATE CORP COMCOM0.31%$161,000776
61ODFLOLD DOMINION FREIGHT LINE INC COMCOM0.29%$151,000772
62CDWCDW CORP COMCOM0.29%$150,0001.2K
63TMUST-MOBILE US INC COMCOM0.29%$149,000711
64DBXDROPBOX INC CL ACOM0.27%$141,0006.2K
65AMATAPPLIED MATLS INC COMCOM0.27%$137,000400
66ECLECOLAB INC COMCOM0.26%$133,000500
67ZSZSCALER INC COMCOM0.24%$124,000887
68CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL ACOM0.24%$123,0002.0K
69ADBEADOBE INC COMCOM0.19%$100,000412
70SBUXSTARBUCKS CORP COMCOM0.19%$99,0001.1K
71GGENPACT LIMITED SHSCOM0.18%$94,0002.5K
72ACNACCENTURE PLC IRELAND SHS CLASS ACOM0.18%$92,000462
73ALGNALIGN TECHNOLOGY INC COMCOM0.17%$86,000500
74ITWILLINOIS TOOL WKS INC COMCOM0.16%$83,000320
75ADMARCHER DANIELS MIDLAND CO COMCOM0.16%$82,0001.1K
76JNJJOHNSON & JOHNSON COMCOM0.14%$73,000300
77MCDMCDONALDS CORP COMCOM0.13%$67,000215
78OKEONEOK INC NEW COMCOM0.11%$58,000644
79EPDENTERPRISE PRODS PARTNERS L P COMCOM0.10%$53,0001.4K
80MPLXMPLX LP COM UNIT REP LTDCOM0.10%$52,000910
81CTRECARETRUST REIT INC COMCOM0.09%$44,0001.2K
82BSXBOSTON SCIENTIFIC CORP COMCOM0.06%$31,000500
83AOSSMITH A O CORP COMCOM0.05%$24,000360
84VRSKVERISK ANALYTICS INC COMCOM0.04%$19,000100
85PGPROCTER & GAMBLE CO COMCOM0.04%$18,000127
86CRMSALESFORCE INC COMCOM0.03%$17,00089
87LOGILOGITECH INTL S A SHSCOM0.01%$7,00077
88DGDOLLAR GEN CORP COMCOM0.01%$6,00050
89ACLSAXCELIS TECHNOLOGIES INC COM NEWCOM0.01%$6,00062
90SPGSIMON PPTY GROUP INC NEW COMCOM0.01%$4,00020
91FITBFIFTH THIRD BANCORP COMCOM0.01%$4,00093
92ALBALBEMARLE CORP COMCOM0.01%$4,00020
93QCOMQUALCOMM INC COMCOM0.01%$4,00030

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$51M94Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$53M94Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$51M56Oct 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$71M84Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$77M87Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$68M66Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$72M71Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$94M95Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$72M76Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$66M94Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$66M98Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$67M99Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$60M93Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$61M101Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$61M101Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$89M124May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$79M106Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$87M122Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$78M104Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$69M104May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$61M91Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$53M94Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$50M89Jul 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$135M108Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$133M108Nov 5, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$123M96Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$131M105May 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.