Groesbeck Investment Management Corp

13F filer · CIK 0000923116

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$62.8MU.S. long equity reported on 13F

Positions963 new · 1 closed

Net flow last quarter-$1.1MBuys minus sells

Top 10 positions weight53.4%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 15, 202696 positions
LRCXLam Research Corp	$9.66M	15.39%	0.00%	-7.4%	Q2 2017
AVGOBroadcom Inc.	$5.46M	8.70%	0.00%	-2.5%	Q3 2016
URIUnited Rentals, Inc.	$4.1M	6.53%	0.01%	-0.3%	Q3 2016
ANETArista Networks, Inc.	$2.72M	4.32%	0.00%	+9.2%	Q3 2023
FTNTFortinet, Inc.	$2.3M	3.67%	0.00%	Not reported	Q1 2021
NVDANvidia Corp	$2.27M	3.61%	0.00%	Not reported	Q2 2017
GSGoldman Sachs Group Inc	$2.11M	3.36%	0.00%	-0.9%	Q1 2021
AAPLApple Inc.	$1.69M	2.69%	0.00%	Not reported	Q3 2016
GOOGAlphabet Inc.	$1.68M	2.67%	Not reported	Not reported	Q4 2017
MSFTMicrosoft Corp	$1.54M	2.45%	0.00%	Not reported	Q3 2016
ORLYO Reilly Automotive Inc	$1.48M	2.35%	0.00%	-0.4%	Q3 2016
GOOGLAlphabet Inc.	$1.23M	1.96%	0.00%	-1.6%	Q2 2018
PANWPalo Alto Networks Inc	$1.19M	1.90%	0.00%	-12.5%	Q3 2023
VVisa Inc.	$1.17M	1.86%	0.00%	Not reported	Q3 2016
CICigna Group	$1.05M	1.68%	0.00%	-0.8%	Q4 2018
SHWSherwin Williams Co	$1.04M	1.65%	0.00%	Not reported	Q2 2020
NXSTNexstar Media Group, Inc.	$1.01M	1.61%	0.02%	-0.9%	Q1 2021
TROWPrice T Rowe Group Inc	$885K	1.41%	0.00%	-0.7%	Q3 2016
TMOThermo Fisher Scientific Inc.	$803K	1.28%	0.00%	Not reported	Q3 2016
ABBVAbbVie Inc.	$794K	1.26%	0.00%	Not reported	Q3 2016
METAMeta Platforms, Inc.	$755K	1.20%	Not reported	Not reported	Q1 2017
FIVEFive Below, Inc	$736K	1.17%	0.01%	Not reported	Q3 2016
VRTXVertex Pharmaceuticals Inc / Ma	$730K	1.16%	0.00%	Not reported	Q2 2020
ESNTEssent Group Ltd.	$712K	1.13%	0.01%	-7.4%	Q1 2017
CFRCullen/Frost Bankers, Inc.	$663K	1.06%	0.01%	-1.9%	Q1 2024
TSCOTractor Supply Co	$568K	0.90%	0.00%	-30.3%	Q3 2016
AMGNAmgen Inc	$559K	0.89%	0.00%	-1.8%	Q3 2016
ULTAUlta Beauty, Inc.	$543K	0.86%	0.00%	Not reported	Q3 2016
THOThor Industries Inc	$542K	0.86%	0.01%	-9.1%	Q1 2021
OZKBank OZK	$531K	0.85%	Not reported	-2.8%	Q1 2024
AMZNAmazon Com Inc	$513K	0.82%	0.00%	Not reported	Q2 2018
EWEdwards Lifesciences Corp	$501K	0.80%	0.00%	+105.1%	Q1 2019
SSNCSS&C Technologies Holdings Inc	$464K	0.74%	0.00%	Not reported	Q1 2019
SNXTD Synnex Corp	$457K	0.73%	0.00%	-1.7%	Q1 2026
MRKMerck & Co., Inc.	$436K	0.69%	0.00%	-2.2%	Q2 2020
UNHUnitedhealth Group Inc	$436K	0.69%	0.00%	Not reported	Q3 2016
IRMIron Mountain Inc	$415K	0.66%	0.00%	New	Q2 2026
LHXL3harris Technologies, Inc.	$407K	0.65%	0.00%	Not reported	Q3 2019
MSMorgan Stanley	$397K	0.63%	0.00%	Not reported	Q3 2021
ABTAbbott Laboratories	$393K	0.63%	0.00%	Not reported	Q3 2016
PWRQuanta Services, Inc.	$386K	0.61%	0.00%	Not reported	Q2 2025
DKSDick'S Sporting Goods, Inc.	$384K	0.61%	0.00%	Not reported	Q1 2023
MCKMckesson Corp	$382K	0.61%	0.00%	+42.3%	Q3 2016
CPRTCopart Inc	$377K	0.60%	0.00%	Not reported	Q3 2025
CARRCARRIER GLOBAL Corp	$338K	0.54%	0.00%	-2.5%	Q1 2021
OCOwens Corning	$313K	0.50%	0.00%	-2.8%	Q1 2025
BLKBlackRock, Inc.	$302K	0.48%	0.00%	-2.8%	Q3 2016
WSOWatsco Inc	$290K	0.46%	Not reported	Not reported	Q2 2019
AMATApplied Materials Inc	$289K	0.46%	0.00%	Not reported	Q4 2025
EBAYEbay Inc	$276K	0.44%	0.00%	-4.6%	Q1 2023

Q1 2026Reported Apr 22, 202694 positions
LRCXLam Research Corp	$5.15M	10.02%	0.00%	-4.3%	Q2 2017
AVGOBroadcom Inc.	$4.59M	8.94%	0.00%	-1.0%	Q3 2016
URIUnited Rentals, Inc.	$2.65M	5.15%	0.01%	+0.1%	Q3 2016
NVDANvidia Corp	$1.98M	3.85%	0.00%	+0.2%	Q2 2017
ANETArista Networks, Inc.	$1.8M	3.50%	0.00%	Not reported	Q3 2023
GSGoldman Sachs Group Inc	$1.78M	3.47%	0.00%	-3.4%	Q1 2021
MSFTMicrosoft Corp	$1.53M	2.98%	0.00%	+0.3%	Q3 2016
ORLYO Reilly Automotive Inc	$1.48M	2.89%	0.00%	Not reported	Q3 2016
AAPLApple Inc.	$1.48M	2.88%	0.00%	-0.3%	Q3 2016
GOOGAlphabet Inc.	$1.36M	2.65%	Not reported	Not reported	Q4 2017
FTNTFortinet, Inc.	$1.23M	2.39%	0.00%	+2.4%	Q1 2021
TSCOTractor Supply Co	$1.17M	2.27%	0.00%	+2.4%	Q3 2016
NXSTNexstar Media Group, Inc.	$1.03M	2.01%	0.02%	+0.7%	Q1 2021
VVisa Inc.	$1.03M	2.01%	0.00%	+0.3%	Q3 2016
CICigna Group	$1.03M	2.00%	0.00%	+26.1%	Q4 2018
GOOGLAlphabet Inc.	$1.01M	1.96%	0.00%	Not reported	Q2 2018
SHWSherwin Williams Co	$966K	1.88%	0.00%	Not reported	Q2 2020
FIVEFive Below, Inc	$936K	1.82%	0.01%	+0.8%	Q3 2016
TMOThermo Fisher Scientific Inc.	$787K	1.53%	0.00%	Not reported	Q3 2016
METAMeta Platforms, Inc.	$767K	1.49%	Not reported	Not reported	Q1 2017
TROWPrice T Rowe Group Inc	$707K	1.38%	0.00%	+19.9%	Q3 2016
ESNTEssent Group Ltd.	$699K	1.36%	0.01%	+8.1%	Q1 2017
ABBVAbbVie Inc.	$686K	1.34%	0.00%	Not reported	Q3 2016
VRTXVertex Pharmaceuticals Inc / Ma	$656K	1.28%	0.00%	+8.2%	Q2 2020
PANWPalo Alto Networks Inc	$640K	1.25%	0.00%	+0.3%	Q3 2023
THOThor Industries Inc	$633K	1.23%	0.02%	Not reported	Q1 2021
ULTAUlta Beauty, Inc.	$630K	1.23%	0.00%	Not reported	Q3 2016
CFRCullen/Frost Bankers, Inc.	$599K	1.17%	0.01%	Not reported	Q1 2024
AMGNAmgen Inc	$553K	1.08%	0.00%	+0.8%	Q3 2016
SSNCSS&C Technologies Holdings Inc	$505K	0.98%	0.00%	Not reported	Q1 2019
LHXL3harris Technologies, Inc.	$483K	0.94%	0.00%	Not reported	Q3 2019
OZKBank OZK	$481K	0.94%	Not reported	Not reported	Q1 2024
AMZNAmazon Com Inc	$448K	0.87%	0.00%	+1.1%	Q2 2018
ABTAbbott Laboratories	$444K	0.86%	0.00%	+1.2%	Q3 2016
CPRTCopart Inc	$444K	0.86%	0.00%	+27.5%	Q3 2025
MRKMerck & Co., Inc.	$418K	0.81%	0.00%	Not reported	Q2 2020
ICEIntercontinental Exchange, Inc.	$360K	0.70%	0.00%	Not reported	Q3 2016
DKSDick'S Sporting Goods, Inc.	$336K	0.65%	0.00%	+1.3%	Q1 2023
ZTSZoetis Inc.	$321K	0.63%	0.00%	+41.8%	Q4 2019
KRKroger Co	$319K	0.62%	0.00%	0.0%	Q1 2021
MSMorgan Stanley	$313K	0.61%	0.00%	-13.6%	Q3 2021
BLKBlackRock, Inc.	$311K	0.61%	0.00%	Not reported	Q3 2016
MCKMckesson Corp	$307K	0.60%	0.00%	+2.0%	Q3 2016
PWRQuanta Services, Inc.	$294K	0.57%	0.00%	+2.1%	Q2 2025
SNXTD Synnex Corp	$293K	0.57%	0.00%	New	Q1 2026
UNHUnitedhealth Group Inc	$284K	0.55%	0.00%	Not reported	Q3 2016
CARRCARRIER GLOBAL Corp	$266K	0.52%	0.00%	Not reported	Q1 2021
WSOWatsco Inc	$254K	0.49%	Not reported	+1.6%	Q2 2019
EBAYEbay Inc	$236K	0.46%	0.00%	Not reported	Q1 2023
DOXAmdocs Ltd	$230K	0.45%	0.00%	Not reported	Q2 2020

Q4 2025Reported Jan 21, 202694 positions
AVGOBroadcom Inc.	$5.19M	9.79%	0.00%	-0.8%	Q3 2016
LRCXLam Research Corp	$4.31M	8.13%	0.00%	-0.2%	Q2 2017
URIUnited Rentals, Inc.	$2.94M	5.54%	0.01%	-0.1%	Q3 2016
NVDANvidia Corp	$2.11M	3.98%	0.00%	-0.2%	Q2 2017
MSFTMicrosoft Corp	$1.99M	3.76%	0.00%	Not reported	Q3 2016
GSGoldman Sachs Group Inc	$1.92M	3.62%	0.00%	+0.1%	Q1 2021
ANETArista Networks, Inc.	$1.92M	3.62%	0.00%	-0.3%	Q3 2023
AAPLApple Inc.	$1.59M	3.00%	0.00%	Not reported	Q3 2016
GOOGAlphabet Inc.	$1.49M	2.81%	Not reported	Not reported	Q4 2017
ORLYO Reilly Automotive Inc	$1.47M	2.77%	0.00%	Not reported	Q3 2016
TSCOTractor Supply Co	$1.26M	2.38%	0.00%	Not reported	Q3 2016
VVisa Inc.	$1.19M	2.25%	0.00%	+12.9%	Q3 2016
FTNTFortinet, Inc.	$1.16M	2.19%	0.00%	Not reported	Q1 2021
NXSTNexstar Media Group, Inc.	$1.15M	2.17%	0.02%	+0.1%	Q1 2021
GOOGLAlphabet Inc.	$1.1M	2.07%	0.00%	Not reported	Q2 2018
SHWSherwin Williams Co	$977K	1.84%	0.00%	Not reported	Q2 2020
TMOThermo Fisher Scientific Inc.	$928K	1.75%	0.00%	Not reported	Q3 2016
METAMeta Platforms, Inc.	$885K	1.67%	Not reported	Not reported	Q1 2017
CICigna Group	$841K	1.59%	0.00%	-11.5%	Q4 2018
THOThor Industries Inc	$813K	1.53%	0.02%	+0.2%	Q1 2021
FIVEFive Below, Inc	$765K	1.44%	0.01%	+6.1%	Q3 2016
PANWPalo Alto Networks Inc	$733K	1.38%	0.00%	Not reported	Q3 2023
ULTAUlta Beauty, Inc.	$729K	1.38%	0.00%	Not reported	Q3 2016
ABBVAbbVie Inc.	$721K	1.36%	0.00%	Not reported	Q3 2016
ESNTEssent Group Ltd.	$719K	1.36%	0.01%	Not reported	Q1 2017
TROWPrice T Rowe Group Inc	$669K	1.26%	0.00%	-8.3%	Q3 2016
SSNCSS&C Technologies Holdings Inc	$653K	1.23%	0.00%	Not reported	Q1 2019
VRTXVertex Pharmaceuticals Inc / Ma	$616K	1.16%	0.00%	Not reported	Q2 2020
CFRCullen/Frost Bankers, Inc.	$553K	1.04%	0.01%	+0.2%	Q1 2024
ABTAbbott Laboratories	$536K	1.01%	0.00%	Not reported	Q3 2016
AMGNAmgen Inc	$511K	0.96%	0.00%	+0.3%	Q3 2016
AMZNAmazon Com Inc	$491K	0.93%	0.00%	+0.6%	Q2 2018
OZKBank OZK	$482K	0.91%	Not reported	+0.2%	Q1 2024
LHXL3harris Technologies, Inc.	$411K	0.78%	0.00%	Not reported	Q3 2019
CPRTCopart Inc	$410K	0.77%	0.00%	-65.8%	Q3 2025
MSMorgan Stanley	$391K	0.74%	0.00%	Not reported	Q3 2021
ICEIntercontinental Exchange, Inc.	$371K	0.70%	0.00%	+0.4%	Q3 2016
MRKMerck & Co., Inc.	$365K	0.69%	0.00%	-30.0%	Q2 2020
UNHUnitedhealth Group Inc	$347K	0.65%	0.00%	-10.3%	Q3 2016
BLKBlackRock, Inc.	$346K	0.65%	0.00%	+0.3%	Q3 2016
DKSDick'S Sporting Goods, Inc.	$331K	0.62%	0.00%	Not reported	Q1 2023
MCKMckesson Corp	$285K	0.54%	0.00%	Not reported	Q3 2016
DOXAmdocs Ltd	$284K	0.54%	0.00%	+0.4%	Q2 2020
KRKroger Co	$275K	0.52%	0.00%	+0.5%	Q1 2021
PINSPinterest, Inc.	$251K	0.47%	0.01%	-64.7%	Q2 2025
CARRCARRIER GLOBAL Corp	$250K	0.47%	0.00%	+0.3%	Q1 2021
ALLEAllegion plc	$244K	0.46%	0.00%	+0.5%	Q3 2023
ZTSZoetis Inc.	$241K	0.45%	0.00%	Not reported	Q4 2019
WSOWatsco Inc	$231K	0.44%	Not reported	Not reported	Q2 2019
EWEdwards Lifesciences Corp	$230K	0.43%	0.00%	Not reported	Q1 2019

Q3 2025Reported Oct 23, 202556 positions
AVGOBroadcom Inc.	$4.98M	9.72%	0.00%	-13.6%	Q3 2016
URIUnited Rentals, Inc.	$3.47M	6.76%	0.01%	-21.2%	Q3 2016
LRCXLam Research Corp	$3.38M	6.59%	0.00%	-14.6%	Q2 2017
ANETArista Networks, Inc.	$2.14M	4.17%	0.00%	-0.2%	Q3 2023
MSFTMicrosoft Corp	$2.13M	4.16%	0.00%	-24.0%	Q3 2016
NVDANvidia Corp	$2.12M	4.13%	0.00%	-18.4%	Q2 2017
GSGoldman Sachs Group Inc	$1.74M	3.39%	0.00%	+4.6%	Q1 2021
ORLYO Reilly Automotive Inc	$1.73M	3.38%	0.00%	-15.7%	Q3 2016
AAPLApple Inc.	$1.49M	2.91%	0.00%	-46.9%	Q3 2016
TSCOTractor Supply Co	$1.43M	2.79%	0.00%	-29.2%	Q3 2016
CPRTCopart Inc	$1.38M	2.68%	0.00%	New	Q3 2025
FTNTFortinet, Inc.	$1.23M	2.40%	0.00%	Not reported	Q1 2021
GOOGAlphabet Inc.	$1.15M	2.25%	Not reported	-4.1%	Q4 2017
NXSTNexstar Media Group, Inc.	$1.12M	2.18%	0.02%	-6.3%	Q1 2021
SHWSherwin Williams Co	$1.04M	2.04%	0.00%	-23.0%	Q2 2020
VVisa Inc.	$1.03M	2.00%	0.00%	-16.6%	Q3 2016
CICigna Group	$995K	1.94%	0.00%	-22.1%	Q4 2018
METAMeta Platforms, Inc.	$984K	1.92%	Not reported	Not reported	Q1 2017
PINSPinterest, Inc.	$884K	1.72%	0.02%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$851K	1.66%	0.00%	Not reported	Q2 2018
THOThor Industries Inc	$820K	1.60%	0.02%	-15.3%	Q1 2021
PANWPalo Alto Networks Inc	$810K	1.58%	0.00%	+4.5%	Q3 2023
TMOThermo Fisher Scientific Inc.	$777K	1.52%	0.00%	-41.6%	Q3 2016
TROWPrice T Rowe Group Inc	$732K	1.43%	0.00%	-28.7%	Q3 2016
ABBVAbbVie Inc.	$731K	1.43%	0.00%	-51.9%	Q3 2016
ESNTEssent Group Ltd.	$703K	1.37%	0.01%	-28.9%	Q1 2017
SSNCSS&C Technologies Holdings Inc	$663K	1.29%	0.00%	-31.3%	Q1 2019
ULTAUlta Beauty, Inc.	$659K	1.29%	0.00%	Not reported	Q3 2016
FIVEFive Below, Inc	$593K	1.16%	0.01%	Not reported	Q3 2016
ABTAbbott Laboratories	$573K	1.12%	0.00%	-42.8%	Q3 2016
CFRCullen/Frost Bankers, Inc.	$553K	1.08%	0.01%	+4.5%	Q1 2024
OZKBank OZK	$533K	1.04%	Not reported	+4.1%	Q1 2024
VRTXVertex Pharmaceuticals Inc / Ma	$532K	1.04%	0.00%	-26.9%	Q2 2020
AMZNAmazon Com Inc	$464K	0.91%	0.00%	Not reported	Q2 2018
AMGNAmgen Inc	$439K	0.86%	0.00%	+4.2%	Q3 2016
LHXL3harris Technologies, Inc.	$428K	0.84%	0.00%	-50.0%	Q3 2019
MRKMerck & Co., Inc.	$416K	0.81%	0.00%	-35.2%	Q2 2020
UNHUnitedhealth Group Inc	$404K	0.79%	0.00%	Not reported	Q3 2016
ICEIntercontinental Exchange, Inc.	$385K	0.75%	0.00%	+6.2%	Q3 2016
BLKBlackRock, Inc.	$375K	0.73%	0.00%	+8.4%	Q3 2016
DKSDick'S Sporting Goods, Inc.	$372K	0.73%	0.00%	Not reported	Q1 2023
MSMorgan Stanley	$350K	0.68%	0.00%	Not reported	Q3 2021
TMUST-Mobile US, Inc.	$321K	0.63%	0.00%	+9.0%	Q4 2024
KRKroger Co	$296K	0.58%	0.00%	+10.1%	Q1 2021
DOXAmdocs Ltd	$288K	0.56%	0.00%	+7.0%	Q2 2020
CARRCARRIER GLOBAL Corp	$281K	0.55%	0.00%	+7.6%	Q1 2021
ZTSZoetis Inc.	$280K	0.55%	0.00%	-17.3%	Q4 2019
WSOWatsco Inc	$277K	0.54%	Not reported	Not reported	Q2 2019
OCOwens Corning	$273K	0.53%	0.00%	+7.2%	Q1 2025
ALLEAllegion plc	$270K	0.53%	0.00%	Not reported	Q3 2023

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