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Disclosery

13F-HR filed by Granite Group Advisors, LLC

Granite Group Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 84 holding rows worth $168,671,790.

Accession
0001214659-26-008840
Filer
CIK 2018114
Filed
2026-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 84 entries on the cover page, a total value of $168,671,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,671,790 with VALUE read as dollars as filed, 13F file number 028-24044. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Walt Disney Co254687106COM675,651$65,031,409dollars as filed
Microsoft Corp594918104COM15,558$5,803,531dollars as filed
Apple Inc037833100COM15,082$4,364,076dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock15,884$3,911,048dollars as filed
Qualcomm Incorporated747525103COM18,931$3,498,325dollars as filed
USBANCORPDEL902973304COM NEW57,702$3,485,201dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,588$3,426,464dollars as filed
JPMorgan Chase & Co46625H100COM10,352$3,388,451dollars as filed
Starbucks Corporation855244109COM32,603$3,331,701dollars as filed
Home Depot, Inc437076102COM9,251$3,262,643dollars as filed
Amgen Inc.031162100COM8,754$3,169,998dollars as filed
Procter & Gamble Co742718109COM21,553$3,160,516dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock22,047$3,016,282dollars as filed
NextEra Energy,Inc.65339F101COM34,182$3,000,173dollars as filed
Morgan Stanley617446448COM14,335$2,996,654dollars as filed
PepsiCo,Inc.713448108COM22,052$2,985,796dollars as filed
Texas Instruments Incorporated882508104COM9,922$2,957,584dollars as filed
Medtronic PlcG5960L103COM34,798$2,722,248dollars as filed
M & T BK CORP COM55261F104Stock10,848$2,581,932dollars as filed
Lockheed Martin Corporation539830109COM4,819$2,455,088dollars as filed
TARGET CORP COM87612E106Stock15,653$2,044,438dollars as filed
Automatic Data Processing,Inc.053015103COM8,558$1,916,564dollars as filed
Comcast Corp20030N101COM77,944$1,913,525dollars as filed
BANK OF NY MELLON CORP COM064058100Stock12,496$1,807,095dollars as filed
TYSON FOODS INC CL A902494103Stock31,189$1,785,570dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF24,200$1,587,762dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock10,477$1,457,246dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,528$1,207,297dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP22,593$1,171,447dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,158$1,117,470dollars as filed
NVIDIA Corp67066G104COM5,122$1,024,876dollars as filed
Advanced Micro Devices,Inc.007903107COM1,710$993,356dollars as filed
AbbVie,Inc.00287Y109COM3,947$993,326dollars as filed
Amazon.com, Inc023135106COM4,022$958,603dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK424$843,523dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF2,909$775,859dollars as filed
Broadcom Inc.11135F101COM1,948$735,857dollars as filed
BLACKSTONE INC09260D107COM6,041$710,844dollars as filed
META PLATFORMS INC CL A30303M102COM1,206$679,328dollars as filed
Philip Morris International Inc.718172109COM3,629$656,595dollars as filed
WILLIAMS COS INC COM969457100Stock8,810$654,935dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,800$625,480dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,548$542,159dollars as filed
ONEOK INC NEW682680103COM6,233$541,897dollars as filed
Abbott Laboratories002824100COM5,949$539,812dollars as filed
Berkshire Hathaway Inc084670702COM1,073$536,918dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,294$533,203dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,506$532,117dollars as filed
McDonalds Corporation580135101COM1,882$508,723dollars as filed
PHILLIPS 66 COM718546104Stock2,828$478,146dollars as filed
SEA LTD81141R100SPONSORD ADS4,975$476,754dollars as filed
QUANTA SVCS INC74762E102COM650$468,026dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN21,388$408,937dollars as filed
ARISTA NETWORKS INC040413205COM2,400$407,712dollars as filed
Oracle Corporation68389X105COM2,719$398,469dollars as filed
XYLEM INC COM98419M100Stock3,356$396,713dollars as filed
Eli Lilly and Company532457108COM326$391,014dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM9,834$361,494dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,187$342,747dollars as filed
TC ENERGY CORP87807B107COM5,121$339,471dollars as filed
ENBRIDGE INC COM29250N105Stock6,066$328,838dollars as filed
Linde plcG54950103COM631$327,451dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock321$314,007dollars as filed
Costco Wholesale Corporation22160K105COM329$307,770dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock3,529$305,788dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,730$304,099dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK661$303,485dollars as filed
UBS GROUP AG SHSH42097107Stock6,104$302,514dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock5,997$277,341dollars as filed
VANECK ETF TRUST92189F676COM419$274,888dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR1,430$271,157dollars as filed
Accenture Plc Class AG1151C101COM2,167$269,661dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock2,777$269,536dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR7,489$253,727dollars as filed
INVESCO QQQ TR46090E103COM341$251,193dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock963$228,549dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK2,732$226,401dollars as filed
AON PLC SHS CL AG0403H108Stock682$226,213dollars as filed
ICICI BANK LIMITED ADR45104G104ADR7,384$214,358dollars as filed
ServiceNow,Inc.81762P102COM2,100$208,488dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A15,299$204,395dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock5,077$200,542dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,175$200,296dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR32,018$186,665dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-008840this filing2026-07-23acceptance time not in the bulk data set