Vault-13

Granite Group Advisors, LLC

Stamford, CT · CIK 2018114 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$168.7m reported value +2.0% vs Q1 2026
84positions
59.0%in top 10
10 new 23 added 30 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DISNEY WALT CO COM DIS DIS 675,651 $65.0m38.56% 38.56% UnchangedShares held: Q3 2025 675.7k, Q4 2025 675.7k, Q1 2026 675.7k, Q2 2026 675.7k
2 MICROSOFT CORP COM MSFT MSFT 15,558 $5.8m3.44% 3.44% AddedShares held: Q3 2025 13.1k, Q4 2025 13.2k, Q1 2026 15.5k, Q2 2026 15.6k +32 +32 0.2%
3 APPLE INC COM AAPL AAPL 15,082 $4.4m2.59% 2.59% ReducedShares held: Q3 2025 15.9k, Q4 2025 15.4k, Q1 2026 15.4k, Q2 2026 15.1k -304 -304 -2.0%
4 PNC FINL SVCS GROUP INC COM PNC PNC 15,884 $3.9m2.32% 2.32% ReducedShares held: Q3 2025 15.6k, Q4 2025 15.8k, Q1 2026 15.9k, Q2 2026 15.9k -37 -37 -0.2%
5 QUALCOMM INC COM QCOM QCOM 18,931 $3.5m2.07% 2.07% ReducedShares held: Q3 2025 17.0k, Q4 2025 17.5k, Q1 2026 22.3k, Q2 2026 18.9k -3.4k -3,401 -15.2%
6 US BANCORP DEL COM NEW USB USB 57,702 $3.5m2.07% 2.07% ReducedShares held: Q3 2025 56.4k, Q4 2025 56.9k, Q1 2026 57.8k, Q2 2026 57.7k -130 -130 -0.2%
7 ALPHABET INC CAP STK CL A GOOGL GOOGL 9,588 $3.4m2.03% 2.03% ReducedShares held: Q3 2025 9.5k, Q4 2025 9.8k, Q1 2026 9.8k, Q2 2026 9.6k -180 -180 -1.8%
8 JPMORGAN CHASE & CO COM JPM JPM 10,352 $3.4m2.01% 2.01% ReducedShares held: Q3 2025 10.3k, Q4 2025 10.0k, Q1 2026 10.4k, Q2 2026 10.4k -23 -23 -0.2%
9 STARBUCKS CORP COM SBUX SBUX 32,603 $3.3m1.98% 1.98% ReducedShares held: Q3 2025 31.2k, Q4 2025 32.6k, Q1 2026 32.7k, Q2 2026 32.6k -85 -85 -0.3%
10 HOME DEPOT INC COM HD HD 9,251 $3.3m1.93% 1.93% AddedShares held: Q3 2025 6.5k, Q4 2025 7.0k, Q1 2026 7.9k, Q2 2026 9.3k +1.3k +1,324 16.7%
11 AMGEN INC COM AMGN AMGN 8,754 $3.2m1.88% 1.88% AddedShares held: Q3 2025 9.2k, Q4 2025 9.0k, Q1 2026 8.4k, Q2 2026 8.8k +372 +372 4.4%
12 PROCTER AND GAMBLE CO COM PG PG 21,553 $3.2m1.87% 1.87% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.4k, Q2 2026 21.6k +11.2k +11,150 107.2%
13 AMERICAN ELEC PWR CO INC COM AEP AEP 22,047 $3.0m1.79% 1.79% AddedShares held: Q3 2025 26.6k, Q4 2025 26.2k, Q1 2026 21.1k, Q2 2026 22.0k +963 +963 4.6%
14 NEXTERA ENERGY INC COM NEE NEE 34,182 $3.0m1.78% 1.78% AddedShares held: Q3 2025 38.4k, Q4 2025 38.5k, Q1 2026 31.2k, Q2 2026 34.2k +3.0k +3,022 9.7%
15 MORGAN STANLEY COM NEW MS MS 14,335 $3.0m1.78% 1.78% ReducedShares held: Q3 2025 18.2k, Q4 2025 17.7k, Q1 2026 16.3k, Q2 2026 14.3k -1.9k -1,926 -11.8%
16 PEPSICO INC COM PEP PEP 22,052 $3.0m1.77% 1.77% AddedShares held: Q3 2025 19.8k, Q4 2025 20.6k, Q1 2026 20.2k, Q2 2026 22.1k +1.8k +1,829 9.0%
17 TEXAS INSTRS INC COM TXN TXN 9,922 $3.0m1.75% 1.75% ReducedShares held: Q3 2025 14.0k, Q4 2025 15.3k, Q1 2026 15.4k, Q2 2026 9.9k -5.5k -5,476 -35.6%
18 MEDTRONIC PLC SHS MDT MDT 34,798 $2.7m1.61% 1.61% AddedShares held: Q3 2025 28.5k, Q4 2025 28.8k, Q1 2026 31.5k, Q2 2026 34.8k +3.3k +3,251 10.3%
19 M & T BK CORP COM MTB MTB 10,848 $2.6m1.53% 1.53% AddedShares held: Q3 2025 11.7k, Q4 2025 11.7k, Q1 2026 10.8k, Q2 2026 10.8k +3 +3 0.0%
20 LOCKHEED MARTIN CORP COM LMT LMT 4,819 $2.5m1.46% 1.46% UnchangedShares held: Q3 2025 3.2k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
21 TARGET CORP COM TGT TGT 15,653 $2.0m1.21% 1.21% ReducedShares held: Q3 2025 25.2k, Q4 2025 18.9k, Q1 2026 19.0k, Q2 2026 15.7k -3.3k -3,321 -17.5%
22 AUTOMATIC DATA PROCESSING IN COM ADP ADP 8,558 $1.9m1.14% 1.14% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.5k, Q2 2026 8.6k +4.1k +4,077 91.0%
23 COMCAST CORP NEW CL A CMCSA CMCSA 77,944 $1.9m1.13% 1.13% AddedShares held: Q3 2025 61.9k, Q4 2025 54.6k, Q1 2026 65.2k, Q2 2026 77.9k +12.8k +12,768 19.6%
24 BANK NEW YORK MELLON CORP COM BNY BNY 12,496 $1.8m1.07% 1.07% ReducedShares held: Q3 2025 20.1k, Q4 2025 19.5k, Q1 2026 17.2k, Q2 2026 12.5k -4.7k -4,703 -27.3%
25 TYSON FOODS INC CL A TSN TSN 31,189 $1.8m1.06% 1.06% AddedShares held: Q3 2025 20.3k, Q4 2025 20.9k, Q1 2026 21.8k, Q2 2026 31.2k +9.4k +9,421 43.3%
26 GLOBAL X FDS ARTIFICIAL ETF AIQ AIQ 24,200 $1.6m0.94% 0.94% UnchangedShares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 24.2k, Q2 2026 24.2k
27 CONSTELLATION BRANDS INC CL A STZ STZ 10,477 $1.5m0.86% 0.86% AddedShares held: Q3 2025 5.6k, Q4 2025 6.5k, Q1 2026 6.7k, Q2 2026 10.5k +3.8k +3,819 57.4%
28 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 2,528 $1.2m0.72% 0.72% ReducedShares held: Q3 2025 2.6k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k -4 -4 -0.2%
29 ALPS ETF TR ALERIAN MLP AMLP AMLP 22,593 $1.2m0.69% 0.69% ReducedShares held: Q3 2025 25.5k, Q4 2025 25.6k, Q1 2026 25.6k, Q2 2026 22.6k -3.0k -3,000 -11.7%
30 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 1,158 $1.1m0.66% 0.66% ReducedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.2k -149 -149 -11.4%
31 NVIDIA CORPORATION COM NVDA NVDA 5,122 $1.0m0.61% 0.61% ReducedShares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.1k -63 -63 -1.2%
32 ADVANCED MICRO DEVICES INC COM AMD AMD 1,710 $993.4k0.59% 0.59% AddedShares held: Q3 2025 0, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k +40 +40 2.4%
33 ABBVIE INC COM ABBV ABBV 3,947 $993.3k0.59% 0.59% AddedShares held: Q3 2025 3.9k, Q4 2025 3.8k, Q1 2026 3.9k, Q2 2026 3.9k +10 +10 0.2%
34 AMAZON COM INC COM AMZN AMZN 4,022 $958.6k0.57% 0.57% ReducedShares held: Q3 2025 7.2k, Q4 2025 7.1k, Q1 2026 7.1k, Q2 2026 4.0k -3.0k -3,033 -43.0%
35 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 424 $843.5k0.50% 0.50% ReducedShares held: Q3 2025 443, Q4 2025 431, Q1 2026 429, Q2 2026 424 -5 -5 -1.2%
36 DIREXION SHS ETF TR DLY SCOND 3XBU SOXL SOXL 2,909 $775.9k0.46% 0.46% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.9k
37 BROADCOM INC COM AVGO AVGO 1,948 $735.9k0.44% 0.44% AddedShares held: Q3 2025 1.9k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.9k +133 +133 7.3%
38 BLACKSTONE INC COM BX BX 6,041 $710.8k0.42% 0.42% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.0k
39 META PLATFORMS INC CL A META META 1,206 $679.3k0.40% 0.40% AddedShares held: Q3 2025 1.7k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.2k +19 +19 1.6%
40 PHILIP MORRIS INTL INC COM PM PM 3,629 $656.6k0.39% 0.39% ReducedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k -4 -4 -0.1%
41 WILLIAMS COS INC COM WMB WMB 8,810 $654.9k0.39% 0.39% UnchangedShares held: Q3 2025 8.8k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 8.8k
42 ISHARES TR RUS MDCP VAL ETF IWS IWS 3,800 $625.5k0.37% 0.37% UnchangedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k
43 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 2,548 $542.2k0.32% 0.32% ReducedShares held: Q3 2025 2.3k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 2.5k -655 -655 -20.4%
44 ONEOK INC NEW COM OKE OKE 6,233 $541.9k0.32% 0.32% ReducedShares held: Q3 2025 5.6k, Q4 2025 7.2k, Q1 2026 6.8k, Q2 2026 6.2k -611 -611 -8.9%
45 ABBOTT LABS COM ABT ABT 5,949 $539.8k0.32% 0.32% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.9k
46 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,073 $536.9k0.32% 0.32% ReducedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.1k, Q2 2026 1.1k -32 -32 -2.9%
47 ISHARES TR RUS 1000 GRW ETF IWF IWF 4,294 $533.2k0.32% 0.32% ReducedShares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k -2 -2 -0.1%
48 ALPHABET INC CAP STK CL C GOOG GOOG 1,506 $532.1k0.32% 0.32% AddedShares held: Q3 2025 1.6k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k +15 +15 1.0%
49 MCDONALDS CORP COM MCD MCD 1,882 $508.7k0.30% 0.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.9k
50 PHILLIPS 66 COM PSX PSX 2,828 $478.1k0.28% 0.28% UnchangedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 2.8k, Q2 2026 2.8k
51 SEA LTD SPONSORD ADS SE SE 4,975 $476.8k0.28% 0.28% UnchangedShares held: Q3 2025 3.7k, Q4 2025 3.4k, Q1 2026 5.0k, Q2 2026 5.0k
52 QUANTA SVCS INC COM PWR PWR 650 $468.0k0.28% 0.28% UnchangedShares held: Q3 2025 635, Q4 2025 650, Q1 2026 650, Q2 2026 650
53 ENERGY TRANSFER L P COM UT LTD PTN ET ET 21,388 $408.9k0.24% 0.24% ReducedShares held: Q3 2025 15.8k, Q4 2025 25.5k, Q1 2026 24.6k, Q2 2026 21.4k -3.2k -3,176 -12.9%
54 ARISTA NETWORKS INC COM SHS ANET ANET 2,400 $407.7k0.24% 0.24% UnchangedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
55 ORACLE CORP COM ORCL ORCL 2,719 $398.5k0.24% 0.24% ReducedShares held: Q3 2025 2.7k, Q4 2025 2.6k, Q1 2026 2.7k, Q2 2026 2.7k -4 -4 -0.1%
56 XYLEM INC COM XYL XYL 3,356 $396.7k0.24% 0.24% UnchangedShares held: Q3 2025 0, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
57 ELI LILLY & CO COM LLY LLY 326 $391.0k0.23% 0.23% AddedShares held: Q3 2025 302, Q4 2025 299, Q1 2026 321, Q2 2026 326 +5 +5 1.6%
58 ENTERPRISE PRODS PARTNERS L COM EPD EPD 9,834 $361.5k0.21% 0.21% AddedShares held: Q3 2025 9.8k, Q4 2025 9.8k, Q1 2026 9.8k, Q2 2026 9.8k +4 +4 0.0%
59 NOVARTIS AG SPONSORED ADR NVS NVS 2,187 $342.7k0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.6k, Q2 2026 2.2k +607 +607 38.4%
60 TC ENERGY CORP COM TRP TRP 5,121 $339.5k0.20% 0.20% NewShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 0, Q2 2026 5.1k
61 ENBRIDGE INC COM ENB ENB 6,066 $328.8k0.19% 0.19% ReducedShares held: Q3 2025 6.1k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.1k -53 -53 -0.9%
62 LINDE PLC SHS LIN LIN 631 $327.5k0.19% 0.19% UnchangedShares held: Q3 2025 692, Q4 2025 668, Q1 2026 631, Q2 2026 631
63 PARKER-HANNIFIN CORP COM PH PH 321 $314.0k0.19% 0.19% UnchangedShares held: Q3 2025 322, Q4 2025 321, Q1 2026 321, Q2 2026 321
64 COSTCO WHSL CORP NEW COM COST COST 329 $307.8k0.18% 0.18% AddedShares held: Q3 2025 398, Q4 2025 377, Q1 2026 324, Q2 2026 329 +5 +5 1.5%
65 CANADIAN PACIFIC KANSAS CITY COM CP CP 3,529 $305.8k0.18% 0.18% UnchangedShares held: Q3 2025 3.6k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
66 DIAMONDBACK ENERGY INC COM FANG FANG 1,730 $304.1k0.18% 0.18% ReducedShares held: Q3 2025 1.9k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.7k -45 -45 -2.5%
67 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 661 $303.5k0.18% 0.18% AddedShares held: Q3 2025 756, Q4 2025 573, Q1 2026 561, Q2 2026 661 +100 +100 17.8%
68 UBS GROUP AG SHS UBS UBS 6,104 $302.5k0.18% 0.18% UnchangedShares held: Q3 2025 6.4k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.1k
69 PEMBINA PIPELINE CORP COM PBA PBA 5,997 $277.3k0.16% 0.16% ReducedShares held: Q3 2025 6.6k, Q4 2025 6.6k, Q1 2026 6.0k, Q2 2026 6.0k -51 -51 -0.8%
70 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 419 $274.9k0.16% 0.16% ReducedShares held: Q3 2025 0, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 419 -1.3k -1,343 -76.2%
71 ASTRAZENECA PLC ORD AZN AZN 1,430 $271.2k0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
72 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 2,167 $269.7k0.16% 0.16% ReducedShares held: Q3 2025 0, Q4 2025 2.2k, Q1 2026 5.7k, Q2 2026 2.2k -3.5k -3,525 -61.9%
73 ARCH CAP GROUP LTD ORD ACGL ACGL 2,777 $269.5k0.16% 0.16% UnchangedShares held: Q3 2025 3.0k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
74 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 7,489 $253.7k0.15% 0.15% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.5k, Q2 2026 7.5k
75 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 341 $251.2k0.15% 0.15% ReducedShares held: Q3 2025 0, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 341 -1.2k -1,170 -77.4%
76 FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG FERG 963 $228.5k0.14% 0.14% UnchangedShares held: Q3 2025 0, Q4 2025 963, Q1 2026 963, Q2 2026 963
77 NATIONAL GRID PLC SPONSORED ADR NE NGG NGG 2,732 $226.4k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.7k
78 AON PLC SHS CL A AON AON 682 $226.2k0.13% 0.13% UnchangedShares held: Q3 2025 689, Q4 2025 682, Q1 2026 682, Q2 2026 682
79 ICICI BANK LIMITED ADR IBN IBN 7,384 $214.4k0.13% 0.13% NewShares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 0, Q2 2026 7.4k
80 SERVICENOW INC COM NOW NOW 2,100 $208.5k0.12% 0.12% NewShares held: Q3 2025 2.0k, Q4 2025 1.7k, Q1 2026 0, Q2 2026 2.1k
81 NU HLDGS LTD ORD SHS CL A NU NU 15,299 $204.4k0.12% 0.12% UnchangedShares held: Q3 2025 15.4k, Q4 2025 15.3k, Q1 2026 15.3k, Q2 2026 15.3k
82 CANADIAN NAT RES LTD COM CNQ CNQ 5,077 $200.5k0.12% 0.12% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.1k, Q2 2026 5.1k
83 OREILLY AUTOMOTIVE INC COM ORLY ORLY 2,175 $200.3k0.12% 0.12% NewShares held: Q3 2025 2.8k, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k
84 LLOYDS BANKING GROUP PLC SPONSORED ADR LYG LYG 32,018 $186.7k0.11% 0.11% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 32.0k, Q2 2026 32.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ITT INC ITT ITT 19,824 $3.9m19.8k shares
TESLA INC TSLA TSLA 4,549 $1.6m4.5k shares
EXXON MOBIL CORP XOM XOM 3,943 $646.4k3.9k shares
VANGUARD WHITEHALL FDS VYM VYM 3,564 $531.4k3.6k shares
J P MORGAN EXCHANGE TRADED F JPST JPST 7,110 $358.9k7.1k shares
VANGUARD INDEX FDS VO VO 4,264 $310.4k4.3k shares
SHOPIFY INC SHOP SHOP 2,424 $283.8k2.4k shares
ISHARES TR IJR IJR 2,120 $268.2k2.1k shares
NETFLIX INC NFLX NFLX 2,400 $237.2k2.4k shares
SELECT SECTOR SPDR TR XLI XLI 1,263 $207.6k1.3k shares
ISHARES TR DVY DVY 1,358 $206.0k1.4k shares
INTUITIVE SURGICAL INC ISRG ISRG 443 $200.7k443 shares