Granite Group Advisors, LLC

13F filer · CIK 0002018114

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$169MU.S. long equity reported on 13F

Positions809 new · 7 closed

Net flow last quarter-$5.83MBuys minus sells

Top 10 positions weight59.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202680 positions
DISWalt Disney Co	$65M	38.56%	0.04%	Not reported	Q4 2023
MSFTMicrosoft Corp	$5.8M	3.44%	0.00%	+0.2%	Q4 2023
AAPLApple Inc.	$4.36M	2.59%	0.00%	-2.0%	Q4 2023
PNCPNC Financial Services Group, Inc.	$3.91M	2.32%	0.00%	-0.2%	Q4 2023
QCOMQualcomm Inc	$3.5M	2.07%	0.00%	-15.2%	Q4 2023
USBUS Bancorp \de\	$3.49M	2.07%	0.00%	-0.2%	Q4 2023
GOOGLAlphabet Inc.	$3.43M	2.03%	0.00%	-1.8%	Q4 2023
JPMJPMorgan Chase & Co	$3.39M	2.01%	0.00%	-0.2%	Q4 2023
SBUXStarbucks Corp	$3.33M	1.98%	0.00%	-0.3%	Q4 2023
HDHome Depot, Inc.	$3.26M	1.93%	0.00%	+16.7%	Q4 2023
AMGNAmgen Inc	$3.17M	1.88%	0.00%	+4.4%	Q4 2023
PGPROCTER & GAMBLE Co	$3.16M	1.87%	0.00%	+107.2%	Q1 2026
AEPAmerican Electric Power Co Inc	$3.02M	1.79%	0.00%	+4.6%	Q4 2023
NEENextera Energy Inc	$3M	1.78%	0.00%	+9.7%	Q4 2023
MSMorgan Stanley	$3M	1.78%	0.00%	-11.8%	Q4 2023
PEPPepsico Inc	$2.99M	1.77%	0.00%	+9.0%	Q4 2023
TXNTexas Instruments Inc	$2.96M	1.75%	0.00%	-35.6%	Q4 2023
MDTMedtronic plc	$2.72M	1.61%	0.00%	+10.3%	Q4 2023
MTBM&T Bank Corp	$2.58M	1.53%	0.01%	0.0%	Q4 2023
LMTLockheed Martin Corp	$2.46M	1.46%	0.00%	Not reported	Q3 2025
TGTTarget Corp	$2.04M	1.21%	0.00%	-17.5%	Q1 2025
ADPAutomatic Data Processing Inc	$1.92M	1.14%	0.00%	+91.0%	Q1 2026
CMCSAComcast Corp	$1.91M	1.13%	0.00%	+19.6%	Q4 2023
BNYBank of New York Mellon Corp	$1.81M	1.07%	0.00%	-27.3%	Q4 2023
TSNTyson Foods, Inc.	$1.79M	1.06%	Not reported	+43.3%	Q3 2025
AIQAlliance HealthCare Services, Inc	$1.59M	0.94%	0.22%	Not reported	Q2 2025
STZConstellation Brands, Inc.	$1.46M	0.86%	Not reported	+57.4%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.21M	0.72%	0.00%	-0.2%	Q2 2024
STXSeagate Technology Holdings plc	$1.12M	0.66%	0.00%	-11.4%	Q3 2025
NVDANvidia Corp	$1.02M	0.61%	0.00%	-1.2%	Q4 2023
AMDAdvanced Micro Devices Inc	$993K	0.59%	0.00%	+2.4%	Q4 2023
ABBVAbbVie Inc.	$993K	0.59%	0.00%	+0.3%	Q4 2023
AMZNAmazon Com Inc	$959K	0.57%	0.00%	-43.0%	Q4 2023
ASMLAsml Holding NV	$844K	0.50%	0.00%	-1.2%	Q4 2023
AVGOBroadcom Inc.	$736K	0.44%	0.00%	+7.3%	Q4 2023
BXBlackstone Inc.	$711K	0.42%	0.00%	New	Q2 2026
METAMeta Platforms, Inc.	$679K	0.40%	Not reported	+1.6%	Q4 2023
PMPhilip Morris International Inc.	$657K	0.39%	0.00%	-0.1%	Q2 2025
WMBWilliams Companies, Inc.	$655K	0.39%	0.00%	Not reported	Q4 2023
IWSImageware Systems Inc	$625K	0.37%	Not reported	Not reported	Q4 2023
OKEOneok Inc	$542K	0.32%	0.00%	-8.9%	Q4 2023
ABTAbbott Laboratories	$540K	0.32%	0.00%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$537K	0.32%	Not reported	-2.9%	Q4 2023
GOOGAlphabet Inc.	$532K	0.32%	Not reported	+1.0%	Q4 2023
MCDMcdonalds Corp	$509K	0.30%	0.00%	New	Q2 2026
PSXPhillips 66	$478K	0.28%	0.00%	Not reported	Q4 2023
SESea Ltd	$477K	0.28%	0.00%	Not reported	Q3 2024
PWRQuanta Services, Inc.	$468K	0.28%	0.00%	Not reported	Q4 2024
ETEnergy Transfer LP	$409K	0.24%	0.00%	-12.9%	Q4 2023
ANETArista Networks, Inc.	$408K	0.24%	0.00%	Not reported	Q2 2024

Q1 2026Reported Apr 14, 202678 positions
DISWalt Disney Co	$64.7M	39.14%	0.04%	Not reported	Q4 2023
MSFTMicrosoft Corp	$5.78M	3.50%	0.00%	+17.4%	Q4 2023
AAPLApple Inc.	$3.9M	2.36%	0.00%	+0.2%	Q4 2023
ITTItt Inc.	$3.89M	2.35%	0.02%	Not reported	Q4 2025
PNCPNC Financial Services Group, Inc.	$3.41M	2.06%	0.00%	+0.8%	Q4 2023
SBUXStarbucks Corp	$3.11M	1.88%	0.00%	+0.2%	Q4 2023
USBUS Bancorp \de\	$3.11M	1.88%	0.00%	+1.6%	Q4 2023
PEPPepsico Inc	$3.1M	1.87%	0.00%	-2.0%	Q4 2023
JPMJPMorgan Chase & Co	$3.09M	1.87%	0.00%	+3.7%	Q4 2023
TXNTexas Instruments Inc	$3.08M	1.86%	0.00%	+0.6%	Q4 2023
LMTLockheed Martin Corp	$3.02M	1.83%	0.00%	-0.4%	Q3 2025
GOOGLAlphabet Inc.	$2.98M	1.80%	0.00%	Not reported	Q4 2023
NEENextera Energy Inc	$2.92M	1.77%	0.00%	-19.2%	Q4 2023
AMGNAmgen Inc	$2.85M	1.72%	0.00%	-7.2%	Q4 2023
AEPAmerican Electric Power Co Inc	$2.8M	1.70%	0.00%	-19.6%	Q4 2023
QCOMQualcomm Inc	$2.77M	1.68%	0.00%	+27.7%	Q4 2023
MSMorgan Stanley	$2.74M	1.66%	0.00%	-7.9%	Q4 2023
MDTMedtronic plc	$2.73M	1.65%	0.00%	+9.7%	Q4 2023
HDHome Depot, Inc.	$2.53M	1.53%	0.00%	+13.5%	Q4 2023
MTBM&T Bank Corp	$2.3M	1.39%	0.01%	-7.4%	Q4 2023
TGTTarget Corp	$2.27M	1.37%	0.00%	+0.1%	Q1 2025
BNYBank of New York Mellon Corp	$2.14M	1.30%	0.00%	-11.8%	Q4 2023
CMCSAComcast Corp	$1.81M	1.10%	0.00%	+19.4%	Q4 2023
TSLATesla, Inc.	$1.58M	0.95%	0.00%	Not reported	Q4 2025
AMZNAmazon Com Inc	$1.51M	0.91%	0.00%	-0.7%	Q4 2023
PGPROCTER & GAMBLE Co	$1.47M	0.89%	0.00%	New	Q1 2026
TSNTyson Foods, Inc.	$1.4M	0.85%	Not reported	+4.4%	Q3 2025
AIQAlliance HealthCare Services, Inc	$1.16M	0.70%	0.22%	+450.0%	Q2 2025
ACNAccenture plc	$1.12M	0.68%	0.00%	+156.2%	Q4 2023
STZConstellation Brands, Inc.	$1.02M	0.62%	Not reported	+1.7%	Q3 2025
NVDANvidia Corp	$923K	0.56%	0.00%	Not reported	Q4 2023
ADPAutomatic Data Processing Inc	$912K	0.55%	0.00%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$890K	0.54%	Not reported	Not reported	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$874K	0.53%	0.00%	+0.6%	Q2 2024
ABBVAbbVie Inc.	$813K	0.49%	0.00%	+4.3%	Q4 2023
SMHMarket Vectors ETF Trust	$705K	0.43%	Not reported	Not reported	Q4 2025
METAMeta Platforms, Inc.	$683K	0.41%	Not reported	-9.4%	Q4 2023
WMBWilliams Companies, Inc.	$652K	0.39%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$646K	0.39%	0.00%	-0.2%	Q4 2023
OKEOneok Inc	$620K	0.38%	0.00%	-5.6%	Q4 2023
STXSeagate Technology Holdings plc	$613K	0.37%	0.00%	Not reported	Q3 2025
AVGOBroadcom Inc.	$606K	0.37%	0.00%	-0.1%	Q4 2023
PMPhilip Morris International Inc.	$572K	0.35%	0.00%	-0.3%	Q2 2025
IWSImageware Systems Inc	$563K	0.34%	Not reported	Not reported	Q4 2023
ASMLAsml Holding NV	$560K	0.34%	0.00%	-0.5%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$531K	0.32%	Not reported	-0.8%	Q4 2025
BRK.BBerkshire Hathaway Inc	$528K	0.32%	Not reported	+7.0%	Q4 2023
PSXPhillips 66	$494K	0.30%	0.00%	-10.2%	Q4 2023
ETEnergy Transfer LP	$470K	0.28%	0.00%	-3.8%	Q4 2023
GOOGAlphabet Inc.	$453K	0.27%	Not reported	-2.0%	Q4 2023

Q4 2025Reported Jan 13, 202684 positions
DISWalt Disney Co	$76.9M	43.54%	0.04%	0.0%	Q4 2023
MSFTMicrosoft Corp	$6.4M	3.62%	0.00%	+0.9%	Q4 2023
AAPLApple Inc.	$4.18M	2.37%	0.00%	-3.6%	Q4 2023
ITTItt Inc.	$3.44M	1.95%	0.03%	New	Q4 2025
PNCPNC Financial Services Group, Inc.	$3.3M	1.87%	0.00%	+1.5%	Q4 2023
JPMJPMorgan Chase & Co	$3.22M	1.83%	0.00%	-3.0%	Q4 2023
MSMorgan Stanley	$3.13M	1.78%	0.00%	-2.9%	Q4 2023
NEENextera Energy Inc	$3.09M	1.75%	0.00%	+0.4%	Q4 2023
GOOGLAlphabet Inc.	$3.06M	1.73%	0.00%	+3.2%	Q4 2023
USBUS Bancorp \de\	$3.04M	1.72%	0.00%	+0.9%	Q4 2023
AEPAmerican Electric Power Co Inc	$3.02M	1.71%	0.00%	-1.5%	Q4 2023
QCOMQualcomm Inc	$2.99M	1.69%	0.00%	+2.7%	Q4 2023
PEPPepsico Inc	$2.96M	1.68%	0.00%	+4.0%	Q4 2023
AMGNAmgen Inc	$2.96M	1.67%	0.00%	-1.6%	Q4 2023
MDTMedtronic plc	$2.76M	1.57%	0.00%	+1.1%	Q4 2023
SBUXStarbucks Corp	$2.75M	1.56%	0.00%	+4.5%	Q4 2023
TXNTexas Instruments Inc	$2.66M	1.50%	0.00%	+9.2%	Q4 2023
HDHome Depot, Inc.	$2.4M	1.36%	0.00%	+6.7%	Q4 2023
MTBM&T Bank Corp	$2.36M	1.34%	0.01%	-0.2%	Q4 2023
LMTLockheed Martin Corp	$2.34M	1.33%	0.00%	+51.8%	Q3 2025
BNYBank of New York Mellon Corp	$2.26M	1.28%	0.00%	-3.2%	Q4 2023
TSLATesla, Inc.	$2.05M	1.16%	0.00%	New	Q4 2025
TGTTarget Corp	$1.85M	1.05%	0.00%	-24.9%	Q1 2025
AMZNAmazon Com Inc	$1.64M	0.93%	0.00%	-1.1%	Q4 2023
CMCSAComcast Corp	$1.63M	0.92%	0.00%	-11.9%	Q4 2023
GDGeneral Dynamics Corp	$1.46M	0.83%	0.00%	-1.8%	Q4 2023
TSNTyson Foods, Inc.	$1.22M	0.69%	Not reported	+2.5%	Q3 2025
NVDANvidia Corp	$967K	0.55%	0.00%	-1.0%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$928K	0.53%	Not reported	New	Q4 2025
STZConstellation Brands, Inc.	$903K	0.51%	Not reported	+16.2%	Q3 2025
METAMeta Platforms, Inc.	$865K	0.49%	Not reported	-24.8%	Q4 2023
ABBVAbbVie Inc.	$863K	0.49%	0.00%	-3.5%	Q4 2023
CSCOCisco Systems, Inc.	$844K	0.48%	0.00%	-1.2%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$765K	0.43%	0.00%	-1.7%	Q2 2024
SMHMarket Vectors ETF Trust	$635K	0.36%	Not reported	New	Q4 2025
AVGOBroadcom Inc.	$629K	0.36%	0.00%	-3.8%	Q4 2023
ACNAccenture plc	$596K	0.34%	0.00%	Not reported	Q4 2023
PMPhilip Morris International Inc.	$584K	0.33%	0.00%	-0.2%	Q2 2025
MPLXMPLX LP	$567K	0.32%	0.00%	0.0%	Q4 2023
IWSImageware Systems Inc	$536K	0.30%	Not reported	Not reported	Q4 2023
OKEOneok Inc	$533K	0.30%	0.00%	+28.3%	Q4 2023
WMBWilliams Companies, Inc.	$530K	0.30%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$519K	0.29%	Not reported	-0.6%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$516K	0.29%	Not reported	New	Q4 2025
ORCLOracle Corp	$510K	0.29%	0.00%	-4.1%	Q4 2023
GOOGAlphabet Inc.	$478K	0.27%	Not reported	-7.6%	Q4 2023
XOMExxonMobil Holdings Corp	$476K	0.27%	0.00%	-1.0%	Q4 2023
ASMLAsml Holding NV	$461K	0.26%	0.00%	-2.7%	Q4 2023
XYLXylem Inc.	$457K	0.26%	0.00%	New	Q4 2025
SESea Ltd	$438K	0.25%	0.00%	-6.4%	Q3 2024

Q3 2025Reported Oct 23, 202576 positions
DISWalt Disney Co	$77.4M	46.85%	0.04%	0.0%	Q4 2023
MSFTMicrosoft Corp	$6.79M	4.11%	0.00%	+1.3%	Q4 2023
AAPLApple Inc.	$4.06M	2.46%	0.00%	+3.7%	Q4 2023
JPMJPMorgan Chase & Co	$3.25M	1.97%	0.00%	+0.3%	Q4 2023
PNCPNC Financial Services Group, Inc.	$3.13M	1.89%	0.00%	0.0%	Q4 2023
AEPAmerican Electric Power Co Inc	$2.99M	1.81%	0.01%	-0.1%	Q4 2023
NEENextera Energy Inc	$2.9M	1.76%	0.00%	+2.2%	Q4 2023
MSMorgan Stanley	$2.89M	1.75%	0.00%	0.0%	Q4 2023
QCOMQualcomm Inc	$2.83M	1.72%	0.00%	+6.2%	Q4 2023
PEPPepsico Inc	$2.79M	1.69%	0.00%	-23.0%	Q4 2023
USBUS Bancorp \de\	$2.72M	1.65%	0.00%	-0.1%	Q4 2023
MDTMedtronic plc	$2.71M	1.64%	0.00%	0.0%	Q4 2023
HDHome Depot, Inc.	$2.65M	1.61%	0.00%	+0.2%	Q4 2023
SBUXStarbucks Corp	$2.64M	1.60%	0.00%	+7.2%	Q4 2023
AMGNAmgen Inc	$2.59M	1.57%	0.00%	+0.4%	Q4 2023
TXNTexas Instruments Inc	$2.57M	1.56%	0.00%	+0.1%	Q4 2023
MTBM&T Bank Corp	$2.32M	1.40%	0.01%	+0.2%	Q4 2023
GOOGLAlphabet Inc.	$2.3M	1.39%	0.00%	+0.2%	Q4 2023
TGTTarget Corp	$2.26M	1.37%	0.01%	+8.4%	Q1 2025
BNYBank of New York Mellon Corp	$2.19M	1.33%	0.00%	-5.4%	Q4 2023
CMCSAComcast Corp	$1.95M	1.18%	0.00%	+6.3%	Q4 2023
LMTLockheed Martin Corp	$1.59M	0.96%	0.00%	New	Q3 2025
AMZNAmazon Com Inc	$1.58M	0.96%	0.00%	-0.5%	Q4 2023
GDGeneral Dynamics Corp	$1.51M	0.91%	0.00%	-18.6%	Q4 2023
METAMeta Platforms, Inc.	$1.28M	0.77%	Not reported	+2.8%	Q4 2023
TSNTyson Foods, Inc.	$1.1M	0.67%	Not reported	New	Q3 2025
NVDANvidia Corp	$977K	0.59%	0.00%	+2.0%	Q4 2023
ABBVAbbVie Inc.	$906K	0.55%	0.00%	+0.2%	Q4 2023
ORCLOracle Corp	$768K	0.46%	0.00%	+0.2%	Q4 2023
CSCOCisco Systems, Inc.	$759K	0.46%	0.00%	-17.6%	Q4 2023
STZConstellation Brands, Inc.	$758K	0.46%	Not reported	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$715K	0.43%	0.00%	Not reported	Q2 2024
SESea Ltd	$655K	0.40%	0.00%	Not reported	Q3 2024
AVGOBroadcom Inc.	$623K	0.38%	0.00%	-1.1%	Q4 2023
PMPhilip Morris International Inc.	$592K	0.36%	0.00%	+9.0%	Q2 2025
WMBWilliams Companies, Inc.	$558K	0.34%	0.00%	Not reported	Q4 2023
IWSImageware Systems Inc	$531K	0.32%	Not reported	Not reported	Q4 2023
MPLXMPLX LP	$530K	0.32%	0.00%	-10.8%	Q4 2023
SPOTSpotify Technology S.A.	$528K	0.32%	0.00%	+2.6%	Q2 2024
BRK.BBerkshire Hathaway Inc	$522K	0.32%	Not reported	+0.6%	Q4 2023
XOMExxonMobil Holdings Corp	$450K	0.27%	0.00%	+22.2%	Q4 2023
ASMLAsml Holding NV	$429K	0.26%	0.00%	+19.1%	Q4 2023
PSXPhillips 66	$428K	0.26%	0.00%	+1.9%	Q4 2023
OKEOneok Inc	$412K	0.25%	0.00%	+3.7%	Q4 2023
GOOGAlphabet Inc.	$401K	0.24%	Not reported	-4.7%	Q4 2023
SAPSap SE	$383K	0.23%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$368K	0.22%	0.00%	-0.5%	Q4 2023
NOWServiceNow, Inc.	$363K	0.22%	0.00%	+1.6%	Q4 2023
ANETArista Networks, Inc.	$350K	0.21%	0.00%	0.0%	Q2 2024
CPNGCoupang, Inc.	$341K	0.21%	Not reported	Not reported	Q2 2024

Premium opens every quarter this fund has filed