13F Insight
DOSSIER · 13F-HR · Q1 2026

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

$51M in tracked AUM across 94 positions as of Q1 2026.

GI
CIK 0000923116 · last filed Mar 31, 2026
Total AUM
$51M
as of Q1 2026
Holdings
94
—
positions
Whale Score
43
43
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LRCX
LAM RESEARCH CORP COM NEW
$5M24K10.0%02
AVGO
BROADCOM INC COM
$5M15K8.9%03
URI
UNITED RENTALS INC COM
$3M4K5.2%04
NVDA
NVIDIA CORPORATION COM
$2M11K3.9%05
ANET
ARISTA NETWORKS INC COM SHS
$2M15K3.5%06
GS
GOLDMAN SACHS GROUP INC COM
$2M2K3.5%07
MSFT
MICROSOFT CORP COM
$2M4K3.0%08
ORLY
OREILLY AUTOMOTIVE INC COM
$1M16K2.9%09
AAPL
APPLE INC COM
$1M6K2.9%10
GOOG
ALPHABET INC CAP STK CL C
$1M5K2.6%

Filing history

2026Q1Mar 31
$51M▼ 3.1%
94 positionsView →2025Q4Dec 31
$53M▲ 112.9%
94 positionsView →2025Q3Sep 30
$25M▼ 14.6%
28 positionsLocked2025Q2Jun 30
$29M▼ 21.9%
31 positionsLocked2025Q1Mar 31
$37M▼ 51.5%
46 positionsLocked2024Q4Dec 31
$77M▲ 12.9%
87 positionsLocked2024Q3Sep 30
$68M▼ 5.7%
66 positionsLocked2024Q2Jun 30
$72M▼ 23.1%
71 positionsLocked2024Q1Mar 31
$94M▲ 30.0%
95 positionsLocked2023Q4Dec 31
$72M▲ 9.5%
76 positionsLocked2023Q3Sep 30
$66M▲ 0.5%
94 positionsLocked2023Q2Jun 30
$66M▼ 1.5%
98 positionsLocked
Showing 12 of 86