StockDriftsStockDriftsTop 50 Granite Group Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 44.83% | 675.6K | $70.9M | -0.01%(-50) | $89.57(+22.35%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.39% | 13.5K | $6.9M | -13.05%(-2.03K) | $360.80(+47.87%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.04% | 14.4K | $4.8M | -4.38%(-661) | $183.85(+86.53%) | 2026-09-30 | |
| QCOM | QUALCOMM INC | 1.98% | 17.0K | $3.1M | -10.22%(-1.93K) | $147.43(+17.70%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 1.79% | 8.5K | $2.8M | -17.42%(-1.80K) | $163.42(+104.09%) | 2026-09-30 | |
| PNC | PNC FINL SVCS GROUP INC | 1.72% | 12.2K | $2.7M | -22.97%(-3.65K) | $143.37(+50.81%) | 2026-09-30 | |
| PG | PROCTER & GAMBLE CO | 1.72% | 18.7K | $2.7M | -13.39%(-2.88K) | $144.81(+8.90%) | 2026-09-30 | |
| PEP | PEPSICO INC | 1.71% | 21.3K | $2.7M | -3.41%(-753) | $153.25(-12.84%) | 2026-09-30 | |
| MDT | MEDTRONIC PLC | 1.63% | 29.9K | $2.6M | -13.94%(-4.85K) | $81.84(+13.35%) | 2026-09-30 | |
| USB | US BANCORP | 1.63% | 44.7K | $2.6M | -22.54%(-13.01K) | $38.96(+48.50%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +31.27% |
| Top 20 Holdings Unweighted | — | — | — | — | +44.79% |
Granite Group Advisors LLC reports $158.10M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are DIS (44.8%), MSFT (4.4%) and AAPL (3.0%). The top 20 holdings account for 78.83% of reported assets. Its disclosed equity book has returned +31.27% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Granite Group Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Granite Group Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2018114). View Granite Group Advisors LLC’s 13F filings on SEC