Filed: 4/14/2026ACC: 0001214659-26-004620
📋 What this filing means
GRANITE GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $165.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$165.33M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$133.02M80.5%
COM NEW$6.05M3.7%
CL A$4.92M3.0%
SHS$3.55M2.1%
CAP STK CL A$2.98M1.8%
ALERIAN MLP$1.35M0.8%
ARTIFICIAL ETF$1.16M0.7%
Portfolio Concentration
Top 3$74.39M45.0%
4–10$22.77M13.8%
11–25$36.95M22.3%
Rest$31.21M18.9%
Top 3 weight
45.0%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
DISNEY WALT CO
SOLEShares675.65K
TypeSH
Market value$64.71M
39.14%
Sole
675.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.53K
TypeSH
Market value$5.78M
3.50%
Sole
15.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.39K
TypeSH
Market value$3.90M
2.36%
Sole
15.38K
Shared
0.00
None
0.00
ITT INC
SOLEShares19.82K
TypeSH
Market value$3.89M
2.35%
Sole
19.82K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares15.92K
TypeSH
Market value$3.41M
2.06%
Sole
15.92K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares32.69K
TypeSH
Market value$3.11M
1.88%
Sole
32.69K
Shared
0.00
None
0.00
US BANCORP
SOLEShares57.83K
TypeSH
Market value$3.11M
1.88%
Sole
57.83K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.22K
TypeSH
Market value$3.10M
1.87%
Sole
20.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.38K
TypeSH
Market value$3.09M
1.87%
Sole
10.38K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares15.40K
TypeSH
Market value$3.08M
1.86%
Sole
15.40K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.82K
TypeSH
Market value$3.02M
1.83%
Sole
4.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.77K
TypeSH
Market value$2.98M
1.80%
Sole
9.77K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares31.16K
TypeSH
Market value$2.92M
1.77%
Sole
31.16K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.38K
TypeSH
Market value$2.85M
1.72%
Sole
8.38K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares21.08K
TypeSH
Market value$2.80M
1.70%
Sole
21.08K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares22.33K
TypeSH
Market value$2.77M
1.68%
Sole
22.33K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares16.26K
TypeSH
Market value$2.74M
1.66%
Sole
16.26K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares31.55K
TypeSH
Market value$2.73M
1.65%
Sole
31.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.93K
TypeSH
Market value$2.53M
1.53%
Sole
7.93K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares10.85K
TypeSH
Market value$2.30M
1.39%
Sole
10.85K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares18.97K
TypeSH
Market value$2.27M
1.37%
Sole
18.97K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares17.20K
TypeSH
Market value$2.14M
1.30%
Sole
17.20K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares65.18K
TypeSH
Market value$1.81M
1.10%
Sole
65.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.55K
TypeSH
Market value$1.58M
0.95%
Sole
4.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.05K
TypeSH
Market value$1.51M
0.91%
Sole
7.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 675.65K | SH | $64.71M 39.14% | 675.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.53K | SH | $5.78M 3.50% | 15.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.39K | SH | $3.90M 2.36% | 15.38K | 0.00 | 0.00 |
ITT INCSOLE | COM | 19.82K | SH | $3.89M 2.35% | 19.82K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 15.92K | SH | $3.41M 2.06% | 15.92K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 32.69K | SH | $3.11M 1.88% | 32.69K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 57.83K | SH | $3.11M 1.88% | 57.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.22K | SH | $3.10M 1.87% | 20.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.38K | SH | $3.09M 1.87% | 10.38K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 15.40K | SH | $3.08M 1.86% | 15.40K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.82K | SH | $3.02M 1.83% | 4.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.77K | SH | $2.98M 1.80% | 9.77K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 31.16K | SH | $2.92M 1.77% | 31.16K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.38K | SH | $2.85M 1.72% | 8.38K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 21.08K | SH | $2.80M 1.70% | 21.08K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 22.33K | SH | $2.77M 1.68% | 22.33K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 16.26K | SH | $2.74M 1.66% | 16.26K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 31.55K | SH | $2.73M 1.65% | 31.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.93K | SH | $2.53M 1.53% | 7.93K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 10.85K | SH | $2.30M 1.39% | 10.85K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 18.97K | SH | $2.27M 1.37% | 18.97K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 17.20K | SH | $2.14M 1.30% | 17.20K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 65.18K | SH | $1.81M 1.10% | 65.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.55K | SH | $1.58M 0.95% | 4.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.05K | SH | $1.51M 0.91% | 7.05K | 0.00 | 0.00 |
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