Granite Group Advisors, LLC reported 69 positions worth $152.18M for the quarter ended Sep 30, 2026, down 6.3% on the prior quarter. It opened 2 new positions, added to 5, trimmed 50 and exited 7. Its largest holding is Walt Disney Co at 46.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | +5,819 | +309.2% | $1.34M | 1.17% |
| XOM ExxonMobil Holdings Corp | +3,808 | – | $619.67K | 0.407% |
| BTI British American Tobacco p.l.c. | +4,843 | – | $263.46K | 0.173% |
| TSN Tyson Foods, Inc. | +2,795 | +9.0% | $141.23K | 1.13% |
| ACN Accenture plc | +526 | +24.3% | $96.45K | 0.325% |
| ET Energy Transfer LP | +23 | +0.1% | $454.72 | 0.278% |
| PSX Phillips 66 | +1 | +0.0% | $255.29 | 0.475% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LMT Lockheed Martin Corp | -4,819 | -100.0% | $2.46M | Exited |
| TGT Target Corp | -9,360 | -59.8% | $1.47M | 0.648% |
| AMGN Amgen Inc | -2,818 | -32.2% | $1.19M | 1.64% |
| GOOGL Alphabet Inc. | -3,421 | -35.7% | $1.18M | 1.39% |
| MSFT Microsoft Corp | -2,031 | -13.1% | $1.04M | 4.56% |
| PNC Pnc Financial Services Group, Inc. | -3,648 | -23.0% | $810.84K | 1.79% |
| USB Us Bancorp \De\ | -13.0K | -22.5% | $751.28K | 1.7% |
| MTB M&T Bank Corp | -3,069 | -28.3% | $667.81K | 1.11% |
| JPM Jpmorgan Chase & Co | -1,803 | -17.4% | $596.50K | 1.86% |
| SBUX Starbucks Corp | -6,253 | -19.2% | $587.53K | 1.63% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LMT Lockheed Martin Corp | -4,819 | $2.46M | 1.51% |
| XYL Xylem Inc. | -3,356 | $396.71K | 0.244% |
| AZN Astrazeneca Plc | -1,430 | $271.16K | 0.167% |
| ACGL Arch Capital Group Ltd. | -2,777 | $269.54K | 0.166% |
| TEVA Teva Pharmaceutical Industries Ltd | -7,489 | $253.73K | 0.156% |
| AON Aon plc | -682 | $226.21K | 0.139% |
| ORLY O Reilly Automotive Inc | -2,175 | $200.30K | 0.123% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS Walt Disney Co | Communication Services | 675.6K | $70.87M | 46.57% | -50 | 0.0% | Reduced | 0.04% |
| 2 | MSFT Microsoft Corp | Technology | 13.5K | $6.94M | 4.56% | -2,031 | -13.1% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 14.4K | $4.80M | 3.16% | -661 | -4.4% | Reduced | 0% |
| 4 | QCOM Qualcomm Inc | Technology | 17.0K | $3.13M | 2.06% | -1,934 | -10.2% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 8,549 | $2.83M | 1.86% | -1,803 | -17.4% | Reduced | 0% |
| 6 | PNC Pnc Financial Services Group, Inc. | Financial Services | 12.2K | $2.72M | 1.79% | -3,648 | -23.0% | Reduced | 0% |
| 7 | PG PROCTER & GAMBLE Co | Consumer Staples | 18.7K | $2.71M | 1.78% | -2,885 | -13.4% | Reduced | 0% |
| 8 | PEP Pepsico Inc | Consumer Staples | 21.3K | $2.70M | 1.77% | -753 | -3.4% | Reduced | 0% |
| 9 | MDT Medtronic plc | Healthcare | 29.9K | $2.58M | 1.7% | -4,852 | -13.9% | Reduced | 0% |
| 10 | USB Us Bancorp \De\ | Financial Services | 44.7K | $2.58M | 1.7% | -13.0K | -22.5% | Reduced | 0% |
| 11 | AEP American Electric Power Co Inc | Utilities | 21.6K | $2.56M | 1.69% | -428 | -1.9% | Reduced | 0% |
| 12 | AMGN Amgen Inc | Healthcare | 5,936 | $2.50M | 1.64% | -2,818 | -32.2% | Reduced | 0% |
| 13 | SBUX Starbucks Corp | Consumer Discretionary | 26.4K | $2.48M | 1.63% | -6,253 | -19.2% | Reduced | 0% |
| 14 | NEE Nextera Energy Inc | Utilities | 31.7K | $2.40M | 1.58% | -2,527 | -7.4% | Reduced | 0% |
| 15 | TXN Texas Instruments Inc | Technology | 8,297 | $2.32M | 1.53% | -1,625 | -16.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Granite Group Advisors.
As of its Q3 2026 13F filing, Granite Group Advisors, LLC’s five largest positions were Walt Disney Co (DIS) at 46.6%, Microsoft Corp (MSFT) at 4.6%, Apple Inc. (AAPL) at 3.2%, Qualcomm Inc (QCOM) at 2.1%, Jpmorgan Chase & Co (JPM) at 1.9% of the reported portfolio.
Granite Group Advisors, LLC reported a 13F portfolio worth $152.18M across 69 positions for Q3 2026. That is down 6.3% from the previous quarter.
Its largest purchases by value were Mcdonalds Corp ($1.34M), ExxonMobil Holdings Corp ($619.67K), British American Tobacco p.l.c. ($263.46K). It opened 2 new positions.
Its largest sales by value were Lockheed Martin Corp ($2.46M), Target Corp ($1.47M), Amgen Inc ($1.19M). It exited 7 positions entirely.
From the Form 13F-HR reports Granite Group Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.