Granite Investment Partners, LLC — 13F Holdings

2026 Q2  ·  301 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Granite Investment Partners, LLC maintained a portfolio of 301 distinct positions. The most significant new addition was ALLEGRO MICROSYSTEMS INC, now representing 0.77% of the total fund value. They heavily accumulated shares in DUCOMMUN INC DEL, increasing the position by 4792.9%. The fund also reduced its exposure to TOWER SEMICONDUCTOR LTD by 98.2%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
301
Quarter
2026 Q2
Top Holding
GEV (3.3%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 301

Granite Investment Partners, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GEV
GE VERNOVA INC
Industrials 3.32% 3.03% #1 2
Prev: #3
3.8
-1,300 -2.3%
P
S
55,181 $64,829,694 2024 Q1 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 3.23% 3.42% #2 1
Prev: #1
3.3
-1,040 -0.5%
P
S
218,008 $63,082,816 2011 Q4 13F Filing 2026-06-30 2026-08-07
GOOG
ALPHABET INC
Communication Services 2.96% 2.88% #3 1
Prev: #4
2.7
145 0.1%
P
S
163,324 $57,707,248 2011 Q4 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 2.60% 3.18% #4 2
Prev: #2
2.0
-3,562 -2.5%
P
S
136,247 $50,822,766 2011 Q4 13F Filing 2026-06-30 2026-08-07
GE
GE AEROSPACE
Industrials 2.40% 2.20% #5 2
Prev: #7
2.0
-921 -0.7%
P
S
125,387 $46,860,817 2011 Q4 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORPORAT...
Technology 2.37% 2.50% #6 1
Prev: #5
1.4
-1,722 -0.7%
P
S
231,229 $46,266,611 2019 Q4 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON COM INC
Consumer Cyclical 2.15% 2.28% #7 1
Prev: #6
1.4
-1,691 -0.9%
P
S
176,444 $42,053,663 2011 Q4 13F Filing 2026-06-30 2026-08-07
ETN
EATON CORP PLC
Industrials 1.88% 1.90% #8
Prev: #8
1.3
-274 -0.3%
P
S
85,925 $36,614,361 2013 Q2 13F Filing 2026-06-30 2026-08-07
ROK
ROCKWELL AUTOMA...
Industrials 1.70% 1.49% #9 1
Prev: #10
1.2
-335 -0.5%
P
S
67,116 $33,227,789 2015 Q2 13F Filing 2026-06-30 2026-08-07
LLY
ELI LILLY & CO
Healthcare 1.66% 1.53% #10 1
Prev: #9
1.2
-142 -0.5%
P
S
26,997 $32,381,012 2021 Q4 13F Filing 2026-06-30 2026-08-07
NOVT
NOVANTA INC
Technology 1.34% 0.83% #11 19
Prev: #30
3.0
47,520 41.6%
P
S
161,754 $26,242,969 2025 Q4 13F Filing 2026-06-30 2026-08-07
HUBB
HUBBELL INC
Industrials 1.30% 1.46% #12 1
Prev: #11
1.0
-7 -0.0%
P
S
48,387 $25,316,078 2015 Q4 13F Filing 2026-06-30 2026-08-07
WTFC
WINTRUST FINL C...
Financial Services 1.26% 1.31% #13
Prev: #13
1.0
-131 -0.1%
P
S
153,322 $24,641,912 2012 Q2 13F Filing 2026-06-30 2026-08-07
V
VISA INC
Financial Services 1.25% 1.34% #14 2
Prev: #12
1.0
-800 -1.1%
P
S
71,162 $24,414,971 2011 Q4 13F Filing 2026-06-30 2026-08-07
DE
DEERE & CO
Industrials 1.20% 1.29% #15 1
Prev: #14
1.0
-363 -1.0%
P
S
37,000 $23,470,210 2011 Q4 13F Filing 2026-06-30 2026-08-07
DOCN
DIGITALOCEAN HL...
Technology 1.20% 0.89% #16 9
Prev: #25
1.0
-19,727 -11.7%
P
S
148,584 $23,332,146 2021 Q3 13F Filing 2026-06-30 2026-08-07
RRX
REGAL REXNORD C...
Industrials 1.12% 0.88% #17 10
Prev: #27
2.9
15,437 20.2%
P
S
91,975 $21,907,525 2025 Q2 13F Filing 2026-06-30 2026-08-07
JPM
JPMORGAN CHASE ...
Financial Services 1.09% 1.18% #18 2
Prev: #16
0.9
-30 -0.0%
P
S
64,986 $21,271,867 2011 Q4 13F Filing 2026-06-30 2026-08-07
MODG
CALLAWAY GOLF C...
Unknown 1.07% 0.64% #19 30
Prev: #49
2.9
358,486 47.8%
P
S
1,109,057 $20,839,181 2013 Q1 13F Filing 2026-06-30 2026-08-07
AXSM
AXSOME THERAPEU...
Healthcare 1.00% 0.83% #20 9
Prev: #29
0.9
-175 -0.2%
P
S
80,124 $19,611,951 2024 Q4 13F Filing 2026-06-30 2026-08-07
ODFL
OLD DOMINION FR...
Industrials 1.00% 1.08% #21 1
Prev: #20
0.9
376 0.4%
P
S
90,468 $19,595,369 2014 Q4 13F Filing 2026-06-30 2026-08-07
ONTO
ONTO INNOVATION...
Technology 0.94% 0.86% #22 6
Prev: #28
0.4
-20,053 -29.3%
P
S
48,384 $18,310,925 2025 Q3 13F Filing 2026-06-30 2026-08-07
SPGI
S&P GLOBAL INC
Financial Services 0.94% 1.18% #23 8
Prev: #15
0.9
-326 -0.7%
P
S
44,858 $18,268,869 2016 Q2 13F Filing 2026-06-30 2026-08-07
LGND
LIGAND PHARMACE...
Healthcare 0.88% 0.66% #24 19
Prev: #43
0.9
-27 -0.0%
P
S
54,128 $17,109,320 2015 Q4 13F Filing 2026-06-30 2026-08-07
CRWD
CROWDSTRIKE HLD...
Technology 0.87% 0.54% #25 41
Prev: #66
0.8
-374 -1.7%
P
S
22,133 $16,890,578 2023 Q2 13F Filing 2026-06-30 2026-08-07
COST
COSTCO WHOLESAL...
Consumer Defensive 0.86% 1.12% #26 9
Prev: #17
0.8
-320 -1.7%
P
S
18,007 $16,845,008 2011 Q4 13F Filing 2026-06-30 2026-08-07
HRI
HERC HLDGS INC
Industrials 0.84% 0.14% #27 121
Prev: #148
3.3
90,569 386.8%
P
S
113,985 $16,338,610 2020 Q1 13F Filing 2026-06-30 2026-08-07
ADPT
ADAPTIVE BIOTEC...
Healthcare 0.83% 0.43% #28 58
Prev: #86
3.3
257,156 51.4%
P
S
757,217 $16,242,305 2025 Q1 13F Filing 2026-06-30 2026-08-07
DCO
DUCOMMUN INC DE...
Industrials 0.82% 0.01% #29 202
Prev: #231
3.3
84,931 4792.9%
P
S
86,703 $16,058,263 2026 Q1 13F Filing 2026-06-30 2026-08-07
CWST
CASELLA WASTE S...
Industrials 0.81% 0.80% #30 2
Prev: #32
0.8
-338 -0.2%
P
S
163,245 $15,829,868 2021 Q3 13F Filing 2026-06-30 2026-08-07
DAL
DELTA AIR LINES...
Industrials 0.81% 0.40% #31 58
Prev: #89
3.3
70,483 71.8%
P
S
168,671 $15,797,726 2014 Q2 13F Filing 2026-06-30 2026-08-07
PCAR
PACCAR INC
Industrials 0.81% 0.92% #32 8
Prev: #24
0.8
1,206 0.9%
P
S
130,862 $15,719,083 2011 Q4 13F Filing 2026-06-30 2026-08-07
META
META PLATFORMS ...
Communication Services 0.80% 0.99% #33 11
Prev: #22
0.8
-330 -1.2%
P
S
27,867 $15,697,202 2012 Q2 13F Filing 2026-06-30 2026-08-07
POWI
POWER INTEGRATI...
Technology 0.80% 1.02% #34 13
Prev: #21
0.3
-138,506 -42.6%
P
S
186,420 $15,614,539 2025 Q1 13F Filing 2026-06-30 2026-08-07
ALGM
ALLEGRO MICROSY...
Technology 0.77% #35
Prev: #—
3.8
215,679
NEW
215,679 $15,015,572 2024 Q1 13F Filing 2026-06-30 2026-08-07
CORT
CORCEPT THERAPE...
Healthcare 0.77% #36
Prev: #—
3.8
172,228
NEW
172,228 $14,975,225 2023 Q1 13F Filing 2026-06-30 2026-08-07
ECG
EVERUS CONSTR G...
Industrials 0.76% 0.64% #37 10
Prev: #47
0.8
1,448 1.6%
P
S
89,767 $14,896,834 2024 Q4 13F Filing 2026-06-30 2026-08-07
VCYT
VERACYTE INC
Healthcare 0.76% 0.59% #38 18
Prev: #56
0.8
-45,666 -15.3%
P
S
252,923 $14,854,168 2015 Q3 13F Filing 2026-06-30 2026-08-07
SYK
STRYKER CORPORA...
Healthcare 0.75% 0.96% #39 16
Prev: #23
0.8
-487 -1.0%
P
S
46,801 $14,734,827 2011 Q4 13F Filing 2026-06-30 2026-08-07
FCFS
FIRSTCASH HOLDI...
Financial Services 0.75% 0.78% #40 7
Prev: #33
0.8
-90 -0.1%
P
S
67,614 $14,626,260 2020 Q1 13F Filing 2026-06-30 2026-08-07
GH
GUARDANT HEALTH...
Healthcare 0.74% 0.54% #41 24
Prev: #65
0.8
34 0.0%
P
S
95,760 $14,366,873 2020 Q1 13F Filing 2026-06-30 2026-08-07
BA
BOEING CO
Industrials 0.71% 0.75% #42 7
Prev: #35
2.3
3,294 5.4%
P
S
64,342 $13,928,113 2018 Q3 13F Filing 2026-06-30 2026-08-07
SAIA
SAIA INC
Industrials 0.70% 0.59% #43 15
Prev: #58
2.3
5,159 19.0%
P
S
32,248 $13,581,568 2016 Q4 13F Filing 2026-06-30 2026-08-07
BMI
BADGER METER IN...
Technology 0.70% 0.57% #44 18
Prev: #62
2.8
30,425 49.8%
P
S
91,485 $13,574,544 2026 Q1 13F Filing 2026-06-30 2026-08-07
HAYW
HAYWARD HLDGS I...
Industrials 0.69% 0.64% #45 5
Prev: #50
0.8
2,953 0.4%
P
S
775,310 $13,420,616 2023 Q1 13F Filing 2026-06-30 2026-08-07
OII
OCEANEERING INT...
Energy 0.68% 0.71% #46 8
Prev: #38
0.8
1,361 0.4%
P
S
328,414 $13,307,335 2018 Q2 13F Filing 2026-06-30 2026-08-07
KEYS
KEYSIGHT TECHNO...
Technology 0.67% 0.65% #47 1
Prev: #46
0.8
276 0.7%
P
S
37,521 $13,134,976 2019 Q3 13F Filing 2026-06-30 2026-08-07
VSEC
VSE CORP
Industrials 0.67% 0.65% #48 4
Prev: #44
0.8
-143 -0.2%
P
S
57,200 $13,070,200 2024 Q4 13F Filing 2026-06-30 2026-08-07
VECO
VEECO INSTRS IN...
Technology 0.67% #49
Prev: #—
3.8
171,807
NEW
171,807 $13,022,971 2026 Q2 13F Filing 2026-06-30 2026-08-07
TKR
TIMKEN CO
Industrials 0.67% #50
Prev: #—
3.8
89,456
NEW
89,456 $12,999,746 2018 Q4 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 301 holdings

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