Manager × security

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ TSCO holdings history

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TRACTOR SUPPLY COMPANY · CUSIP 892356106 · CIK 923116

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ reported 17.97K TSCO (shares), valued at $568.00K, or 0.90% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
0.90%
Shares
17.97K
17,970
Reported value
$568.00K
USD

Shares decreased 30.27%; reported value decreased 51.33%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.90%17,970SEC filing ↗Filed Jul 15, 2026
Q1 20262.27%25,770SEC filing ↗Filed Apr 22, 2026
Q4 20252.38%25,170SEC filing ↗Filed Jan 21, 2026
Q3 20252.79%25,170SEC filing ↗Filed Oct 23, 2025
Q2 20253.29%35,550SEC filing ↗Filed Oct 23, 2025
Q1 20252.74%35,550SEC filing ↗Filed Apr 29, 2025
Q4 20242.45%35,550SEC filing ↗Filed Jan 27, 2025
Q3 20243.08%7,210SEC filing ↗Filed Oct 23, 2024
Q2 20242.71%7,240SEC filing ↗Filed Jul 26, 2024
Q1 20242.02%7,240SEC filing ↗Filed Apr 29, 2024
Q4 20232.15%7,240SEC filing ↗Filed Jan 31, 2024
Q3 20232.21%7,200SEC filing ↗Filed Oct 25, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.21%7,200$1.46MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 25, 2023
Q4 20232.15%7,240$1.56MShares increased 0.56%; reported value increased 6.50%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2024
Q1 20242.02%7,240$1.90MShares unchanged; reported value increased 21.71%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 20242.71%7,240$1.96MShares unchanged; reported value increased 3.17%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20243.08%7,210$2.10MShares decreased 0.41%; reported value increased 7.31%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2024
Q4 20242.45%35,550$1.89MShares increased 393.07%; reported value decreased 10.10%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2025
Q1 20252.74%35,550$1.96MShares unchanged; reported value increased 3.87%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 20253.29%35,550$1.88MShares unchanged; reported value decreased 4.24%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2025
Q3 20252.79%25,170$1.43MShares decreased 29.20%; reported value decreased 23.72%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2025
Q4 20252.38%25,170$1.26MShares unchanged; reported value decreased 12.02%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20262.27%25,770$1.17MShares increased 2.38%; reported value decreased 7.31%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2026
Q2 20260.90%17,970$568.00KShares decreased 30.27%; reported value decreased 51.33%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ · TRACTOR SUPPLY COMPANY

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.