StockDriftsStockDriftsTop 50 Groesbeck Investment Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP COM NEW | 15.39% | 22.3K | $9.7M | -7.43%(-1.79K) | $22.24(+1417.22%) | 2026-06-30 | |
| AVGO | BROADCOM INC COM | 8.7% | 14.5K | $5.5M | -2.53%(-375) | $27.03(+1356.63%) | 2026-06-30 | |
| URI | UNITED RENTALS INC COM | 6.53% | 3.6K | $4.1M | -0.30%(-11) | $226.95(+409.41%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC COM SHS | 4.32% | 16.0K | $2.7M | +9.24%(+1.35K) | $64.40(+212.25%) | 2026-06-30 | |
| FTNT | FORTINET INC COM | 3.67% | 15.0K | $2.3M | +0.00%(+0) | $46.31(+238.57%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 3.61% | 11.3K | $2.3M | +0.00%(+0) | $73.05(+209.47%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC COM | 3.36% | 2.1K | $2.1M | -0.90%(-19) | $342.33(+205.97%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 2.69% | 5.8K | $1.7M | +0.00%(+0) | $47.87(+537.97%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.67% | 4.7K | $1.7M | +0.00%(+0) | $103.58(+230.80%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 2.45% | 4.1K | $1.5M | +0.00%(+0) | $104.83(+363.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.62% | +93.54% | +14.97% | +100.84% |
| Top 20 Holdings Unweighted | +17.55% | +62.43% | +10.67% | +66.02% |
Groesbeck Investment Management CORP reports $62.79M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are LRCX (15.4%), AVGO (8.7%) and URI (6.5%). The top 20 holdings account for 70.35% of reported assets. Its disclosed equity book has returned +93.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Groesbeck Investment Management CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 923116). View Groesbeck Investment Management CORP’s 13F filings on SEC