Filed: 1/13/2026ACC: 0001214659-26-000422
📋 What this filing means
GRANITE GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $176.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$176.55M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$144.83M82.0%
COM NEW$6.42M3.6%
CL A$4.86M2.8%
SHS$3.66M2.1%
CAP STK CL A$3.06M1.7%
ALERIAN MLP$1.20M0.7%
UNIT SER 1$928.3K0.5%
Portfolio Concentration
Top 3$87.44M49.5%
4–10$22.28M12.6%
11–25$36.63M20.7%
Rest$30.19M17.1%
Top 3 weight
49.5%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
DISNEY WALT CO
SOLEShares675.65K
TypeSH
Market value$76.87M
43.54%
Sole
675.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.23K
TypeSH
Market value$6.40M
3.62%
Sole
13.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.36K
TypeSH
Market value$4.18M
2.37%
Sole
15.36K
Shared
0.00
None
0.00
ITT INC
SOLEShares19.82K
TypeSH
Market value$3.44M
1.95%
Sole
19.82K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares15.80K
TypeSH
Market value$3.30M
1.87%
Sole
15.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10K
TypeSH
Market value$3.22M
1.83%
Sole
10K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares17.66K
TypeSH
Market value$3.13M
1.78%
Sole
17.66K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares38.55K
TypeSH
Market value$3.09M
1.75%
Sole
38.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.77K
TypeSH
Market value$3.06M
1.73%
Sole
9.77K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares56.91K
TypeSH
Market value$3.04M
1.72%
Sole
56.91K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares26.21K
TypeSH
Market value$3.02M
1.71%
Sole
26.21K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.49K
TypeSH
Market value$2.99M
1.69%
Sole
17.49K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.63K
TypeSH
Market value$2.96M
1.68%
Sole
20.63K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.03K
TypeSH
Market value$2.96M
1.67%
Sole
9.03K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares28.77K
TypeSH
Market value$2.76M
1.57%
Sole
28.77K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares32.64K
TypeSH
Market value$2.75M
1.56%
Sole
32.64K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares15.31K
TypeSH
Market value$2.66M
1.50%
Sole
15.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.98K
TypeSH
Market value$2.40M
1.36%
Sole
6.98K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares11.71K
TypeSH
Market value$2.36M
1.34%
Sole
11.71K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.84K
TypeSH
Market value$2.34M
1.33%
Sole
4.84K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares19.50K
TypeSH
Market value$2.26M
1.28%
Sole
19.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.55K
TypeSH
Market value$2.05M
1.16%
Sole
4.55K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares18.95K
TypeSH
Market value$1.85M
1.05%
Sole
18.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.11K
TypeSH
Market value$1.64M
0.93%
Sole
7.11K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares54.57K
TypeSH
Market value$1.63M
0.92%
Sole
54.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 675.65K | SH | $76.87M 43.54% | 675.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.23K | SH | $6.40M 3.62% | 13.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.36K | SH | $4.18M 2.37% | 15.36K | 0.00 | 0.00 |
ITT INCSOLE | COM | 19.82K | SH | $3.44M 1.95% | 19.82K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 15.80K | SH | $3.30M 1.87% | 15.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10K | SH | $3.22M 1.83% | 10K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 17.66K | SH | $3.13M 1.78% | 17.66K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 38.55K | SH | $3.09M 1.75% | 38.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.77K | SH | $3.06M 1.73% | 9.77K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 56.91K | SH | $3.04M 1.72% | 56.91K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 26.21K | SH | $3.02M 1.71% | 26.21K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.49K | SH | $2.99M 1.69% | 17.49K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.63K | SH | $2.96M 1.68% | 20.63K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.03K | SH | $2.96M 1.67% | 9.03K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 28.77K | SH | $2.76M 1.57% | 28.77K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 32.64K | SH | $2.75M 1.56% | 32.64K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 15.31K | SH | $2.66M 1.50% | 15.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.98K | SH | $2.40M 1.36% | 6.98K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 11.71K | SH | $2.36M 1.34% | 11.71K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.84K | SH | $2.34M 1.33% | 4.84K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 19.50K | SH | $2.26M 1.28% | 19.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.55K | SH | $2.05M 1.16% | 4.55K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 18.95K | SH | $1.85M 1.05% | 18.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.11K | SH | $1.64M 0.93% | 7.11K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 54.57K | SH | $1.63M 0.92% | 54.57K | 0.00 | 0.00 |
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