Granite Group Advisors, LLC

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CIK 2018114

13F portfolio (2026-Q1)

$165M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

49.4%

Top 10

58.8%

Effective N

6.2

HHI

0.162

This quarter

8 new · 0 exit →

By sector

Communication Services43.0%

Information Technology12.6%

Financials11.1%

Consumer Discretionary7.0%

Industrials6.3%

Utilities4.7%

Unclassified4.6%

Health Care4.4%

Other6.2%

By market cap

Large ($10–200B)69.2%

Mega (>$200B)23.4%

Unknown7.4%

By region

North America94.0%

Other4.6%

Europe0.7%

Asia-Pacific0.5%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Entertainment	39.14%	1
Banks	8.87%	8
Unclassified	4.93%	14
Utilities	4.74%	6
Specialty Retail	4.01%	4
Software	3.90%	3
Semiconductors & Semiconductor Equipment	3.54%	5
Machinery	3.12%	4
Software & IT Services	3.04%	4
Technology Hardware & Equipment	2.92%	3
Pharmaceuticals & Biotechnology	2.67%	5
Beverages	2.49%	2
Hotels, Restaurants & Leisure	1.88%	1
Aerospace & Defense	1.83%	1
Health Care Equipment & Supplies	1.77%	2
Communications Equipment	1.68%	1
Capital Markets	1.66%	1
Oil, Gas & Consumable Fuels	1.42%	6
Media & Entertainment	1.40%	3
Chemicals	1.08%	2
Automobiles & Components	0.95%	1
Commercial Services & Supplies	0.92%	2
Food Products	0.85%	1
Tobacco	0.35%	1
Insurance	0.30%	2
Construction & Engineering	0.22%	1
Road & Rail	0.17%	1
Distributors	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DIS	Walt Disney Co	Communication Services	39.14%
2	MSFT	MICROSOFT CORP	Information Technology	3.50%
3	AAPL	Apple Inc.	Information Technology	2.36%
4	ITT	ITT INC.	Industrials	2.35%
5	PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	2.06%
6	SBUX	STARBUCKS CORP	Consumer Discretionary	1.88%
7	USB	US BANCORP \DE\	Financials	1.88%
8	PEP	PEPSICO INC	Consumer Staples	1.87%
9	JPM	JPMORGAN CHASE & CO	Financials	1.87%
10	TXN	TEXAS INSTRUMENTS INC	Information Technology	1.86%

73/86 names classified · sector 95.4% of weight · industry 95.1% · mkt cap 92.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Communication ServicesDIS, CMCSA, GOOGL, META, NFLX · other

Information TechnologyMSFT, AAPL, TXN, QCOM, CSCO · other

FinancialsJPM, PNC, USB, BNY, MS · other

Health CareMDT, AMGN, ABBV, GILD, PFE · other

Consumer DiscretionarySBUX, HD, AMZN, TGT, TSLA · other

UtilitiesAEP, NEE, OKE, WMB, DUK · other

IndustrialsUNP, GD, ITT, LMT, ACN · other

Consumer StaplesPEP, CVS, TSN, STZ, PM

EnergyMPLX, XOM, PSX, FANG, ENB · other

MaterialsLIN, DECK, PG

UnclassifiedAMLP, RSP, AIQ, QQQ, SMH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (57 classified)Granite Group Advisors, LLC centroid (Large Core)

Communication ServicesInformation TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareUtilitiesConsumer StaplesMaterialsEnergy

Style box summary for Granite Group Advisors, LLC: centroid Large Core. Heaviest cells: Large Value 54.0%, Large Core 16.6%, Large Growth 11.9%.

Classified: 91.4% of book weight (57/86 names) · unclassified 8.6%: AMLP, AIQ, STZ, QQQ, TSM, SMH, RSP, IWS, ASML, VYM +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 86 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DISDISNEY WALT CO	675,651	$65M	39.1%	HOLD
2	MSFTMICROSOFT CORP	15,526	$6M	3.5%	ADD 17%
3	AAPLAPPLE INC	15,386	$4M	2.4%	HOLD
4	ITTITT INC	19,824	$4M	2.4%	HOLD
5	PNCPNC FINL SVCS GROUP INC	15,921	$3M	2.1%	HOLD
6	SBUXSTARBUCKS CORP	32,688	$3M	1.9%	HOLD
7	USBUS BANCORP	57,832	$3M	1.9%	HOLD
8	PEPPEPSICO INC	20,223	$3M	1.9%	HOLD
9	JPMJPMORGAN CHASE & CO	10,375	$3M	1.9%	ADD 4%
10	TXNTEXAS INSTRS INC	15,398	$3M	1.9%	HOLD
11	LMTLOCKHEED MARTIN CORP	4,819	$3M	1.8%	HOLD
12	GOOGLALPHABET INC	9,768	$3M	1.8%	HOLD
13	NEENEXTERA ENERGY INC	31,160	$3M	1.8%	TRIM −19%
14	AMGNAMGEN INC	8,382	$3M	1.7%	TRIM −7%
15	AEPAMERICAN ELEC PWR CO INC	21,084	$3M	1.7%	TRIM −20%
16	QCOMQUALCOMM INC	22,332	$3M	1.7%	ADD 28%
17	MSMORGAN STANLEY	16,261	$3M	1.7%	TRIM −8%
18	MDTMEDTRONIC PLC	31,547	$3M	1.6%	ADD 10%
19	HDHOME DEPOT INC	7,927	$3M	1.5%	ADD 14%
20	MTBM & T BK CORP	10,845	$2M	1.4%	TRIM −7%
21	TGTTARGET CORP	18,974	$2M	1.4%	HOLD
22	BNYBANK NEW YORK MELLON CORP	17,199	$2M	1.3%	TRIM −12%
23	CMCSACOMCAST CORP NEW	65,176	$2M	1.1%	ADD 19%
24	TSLATESLA INC	4,549	$2M	1.0%	HOLD
25	AMZNAMAZON COM INC	7,055	$2M	0.9%	HOLD
26	PGPROCTER AND GAMBLE CO	10,403	$1M	0.9%	NEW
27	TSNTYSON FOODS INC	21,768	$1M	0.8%	ADD 4%
28	AMLPALPS ETF TR	25,593	$1M	0.8%	HOLD
29	AIQGLOBAL X FDS	24,200	$1M	0.7%	ADD 450%
30	ACNACCENTURE PLC IRELAND	5,692	$1M	0.7%	ADD 156%
31	STZCONSTELLATION BRANDS INC	6,658	$1M	0.6%	HOLD
32	NVDANVIDIA CORPORATION	5,185	$923,454	0.6%	HOLD
33	ADPAUTOMATIC DATA PROCESSING IN	4,481	$912,376	0.6%	NEW
34	QQQINVESCO QQQ TR	1,511	$889,533	0.5%	HOLD
35	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,532	$874,350	0.5%	HOLD
36	ABBVABBVIE INC	3,937	$812,533	0.5%	ADD 4%
37	SMHVANECK ETF TRUST	1,762	$704,666	0.4%	HOLD
38	METAMETA PLATFORMS INC	1,187	$682,584	0.4%	TRIM −9%
39	WMBWILLIAMS COS INC	8,810	$652,292	0.4%	HOLD
40	XOMEXXON MOBIL CORP	3,943	$646,357	0.4%	HOLD
41	OKEONEOK INC NEW	6,844	$620,272	0.4%	TRIM −6%
42	RSPINVESCO EXCHANGE TRADED FD T	3,203	$619,702	0.4%	HOLD
43	STXSEAGATE TECHNOLOGY HLDNGS PL	1,307	$612,617	0.4%	HOLD
44	AVGOBROADCOM INC	1,815	$606,156	0.4%	HOLD
45	PMPHILIP MORRIS INTL INC	3,633	$572,108	0.3%	HOLD
46	IWSISHARES TR	3,800	$562,514	0.3%	HOLD
47	ASMLASML HOLDING N V	429	$560,467	0.3%	HOLD
48	VYMVANGUARD WHITEHALL FDS	3,564	$531,375	0.3%	HOLD
49	BRK.BBERKSHIRE HATHAWAY INC DEL	1,105	$528,278	0.3%	ADD 7%
50	PSXPHILLIPS 66	2,828	$494,051	0.3%	TRIM −10%
51	ETENERGY TRANSFER L P	24,564	$469,660	0.3%	TRIM −4%
52	IWFISHARES TR	1,074	$463,725	0.3%	HOLD
53	GOOGALPHABET INC	1,491	$453,160	0.3%	TRIM −2%
54	XYLXYLEM INC	3,356	$417,050	0.3%	HOLD
55	SESEA LTD	4,975	$404,766	0.2%	ADD 45%
56	ORCLORACLE CORP	2,723	$389,852	0.2%	ADD 4%
57	EPDENTERPRISE PRODS PARTNERS L	9,830	$377,579	0.2%	HOLD
58	AMDADVANCED MICRO DEVICES INC	1,670	$369,955	0.2%	HOLD
59	PWRQUANTA SVCS INC	650	$361,121	0.2%	HOLD
60	JPSTJ P MORGAN EXCHANGE TRADED F	7,110	$358,893	0.2%	HOLD
61	FANGDIAMONDBACK ENERGY INC	1,775	$347,013	0.2%	HOLD
62	ENBENBRIDGE INC	6,119	$332,751	0.2%	HOLD
63	COSTCOSTCO WHSL CORP NEW	324	$328,280	0.2%	TRIM −14%
64	ANETARISTA NETWORKS INC	2,400	$320,736	0.2%	HOLD
65	LINLINDE PLC	631	$312,086	0.2%	TRIM −6%
66	VOVANGUARD INDEX FDS	1,066	$310,418	0.2%	HOLD
67	LLYELI LILLY & CO	321	$298,880	0.2%	ADD 7%
68	PHPARKER-HANNIFIN CORP	321	$293,081	0.2%	HOLD
69	SHOPSHOPIFY INC	2,424	$283,753	0.2%	HOLD
70	CPCANADIAN PACIFIC KANSAS CITY	3,529	$282,602	0.2%	HOLD
71	SPOTSPOTIFY TECHNOLOGY S A	561	$271,064	0.2%	TRIM −2%
72	PBAPEMBINA PIPELINE CORP	6,048	$269,842	0.2%	TRIM −8%
73	ACGLARCH CAP GROUP LTD	2,777	$269,147	0.2%	HOLD
74	IJRISHARES TR	2,120	$268,181	0.2%	HOLD
75	CNQCANADIAN NAT RES LTD	5,077	$249,585	0.2%	NEW
76	UBSUBS GROUP AG	6,104	$241,535	0.1%	HOLD
77	NVSNOVARTIS AG	1,580	$238,928	0.1%	NEW
78	NFLXNETFLIX INC	2,400	$237,168	0.1%	ADD 7%
79	FERGFERGUSON ENTERPRISES INC	963	$227,191	0.1%	HOLD
80	AONAON PLC	682	$219,925	0.1%	HOLD
81	TEVATEVA PHARMACEUTICAL INDS LTD	7,489	$219,652	0.1%	NEW
82	NUNU HLDGS LTD	15,299	$216,481	0.1%	HOLD
83	XLISELECT SECTOR SPDR TR	1,263	$207,564	0.1%	NEW
84	DVYISHARES TR	1,358	$206,007	0.1%	NEW
85	ISRGINTUITIVE SURGICAL INC	443	$200,657	0.1%	HOLD
86	LYGLLOYDS BANKING GROUP PLC	32,018	$166,494	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DISDISNEY WALT CO

677K

676K

$65M

MSFTMICROSOFT CORP

15K

13K

16K

$6M

AAPLAPPLE INC

18K

15K

16K

15K

$4M

ITTITT INC

—

20K

$4M

PNCPNC FINL SVCS GROUP INC

14K

16K

$3M

SBUXSTARBUCKS CORP

30K

23K

29K

31K

33K

$3M

USBUS BANCORP

52K

55K

56K

57K

58K

$3M

PEPPEPSICO INC

12K

18K

26K

20K

21K

20K

$3M

JPMJPMORGAN CHASE & CO

12K

10K

$3M

TXNTEXAS INSTRS INC

13K

14K

15K

$3M

LMTLOCKHEED MARTIN CORP

—

$3M

GOOGLALPHABET INC

10K

$3M

NEENEXTERA ENERGY INC

34K

36K

38K

39K

31K

$3M

AMGNAMGEN INC

$3M

AEPAMERICAN ELEC PWR CO INC

27K

26K

21K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Granite Group Advisors, LLC