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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+25.86%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.58%
AUM
$1.95B
AUM Growth
+$326M
Cap. Flow
-$9.07M
Cap. Flow %
-0.46%
Top 10 Hldgs %
24.27%
Holding
300
New
37
Increased
66
Reduced
108
Closed
23

Top Buys

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$12.6M
2
CTRI icon
Centuri Holdings
CTRI
+$12.1M
3
HRI icon
Herc Holdings
HRI
+$11.7M
4
TKR icon
Timken Company
TKR
+$10.8M
5
CORT icon
Corcept Therapeutics
CORT
+$10.4M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$24.2M
2
MEOH icon
Methanex
MEOH
+$14.2M
3
TRN icon
Trinity Industries
TRN
+$12.3M
4
POWL icon
Powell Industries
POWL
+$11.3M
5
AAON icon
Aaon
AAON
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 30.23%
2 Technology 24.11%
3 Healthcare 14.21%
4 Financials 8.71%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$256B
$64.8M 3.32%
55,181
-1,300
-2% -$1.33M
AAPL icon
2
Apple
AAPL
$4.62T
$63.1M 3.23%
218,008
-1,040
-0.5% -$297K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$57.7M 2.96%
163,324
+145
+0.1% +$51.8K
MSFT icon
4
Microsoft
MSFT
$3.66T
$50.8M 2.6%
136,247
-3,562
-3% -$1.44M
GE icon
5
GE Aerospace
GE
$352B
$46.9M 2.4%
125,387
-921
-0.7% -$288K
NVDA icon
6
NVIDIA
NVDA
$5.47T
$46.3M 2.37%
231,229
-1,722
-0.7% -$354K
AMZN icon
7
Amazon
AMZN
$2.77T
$42.1M 2.15%
176,444
-1,691
-0.9% -$424K
ETN icon
8
Eaton
ETN
$166B
$36.6M 1.88%
85,925
-274
-0.3% -$110K
ROK icon
9
Rockwell Automation
ROK
$47.9B
$33.2M 1.7%
67,116
-335
-0.5% -$146K
LLY icon
10
Eli Lilly
LLY
$998B
$32.4M 1.66%
26,997
-142
-0.5% -$145K
NOVT icon
11
Novanta
NOVT
$5.75B
$26.2M 1.34%
161,754
+47,520
+42% +$6.87M
HUBB icon
12
Hubbell
HUBB
$24.5B
$25.3M 1.3%
48,387
-7
-0% -$3.54K
WTFC icon
13
Wintrust Financial
WTFC
$10.3B
$24.6M 1.26%
153,322
-131
-0.1% -$19.7K
V icon
14
Visa
V
$687B
$24.4M 1.25%
71,162
-800
-1% -$257K
DE icon
15
Deere & Co
DE
$184B
$23.5M 1.2%
37,000
-363
-1% -$210K
DOCN icon
16
DigitalOcean
DOCN
$13.9B
$23.3M 1.2%
148,584
-19,727
-12% -$2.67M
RRX icon
17
Regal Rexnord
RRX
$11B
$21.9M 1.12%
91,975
+15,437
+20% +$3.23M
JPM icon
18
JPMorgan Chase
JPM
$946B
$21.3M 1.09%
64,986
-30
-0% -$9.32K
CALY
19
Callaway Golf Company
CALY
$2.81B
$20.8M 1.07%
1,109,057
+358,486
+48% +$5.62M
AXSM icon
20
Axsome Therapeutics
AXSM
$10.9B
$19.6M 1%
80,124
-175
-0.2% -$38K
ODFL icon
21
Old Dominion Freight Line
ODFL
$38.8B
$19.6M 1%
90,468
+376
+0.4% +$81.2K
ONTO icon
22
Onto Innovation
ONTO
$13.8B
$18.3M 0.94%
48,384
-20,053
-29% -$5.67M
SPGI icon
23
S&P Global
SPGI
$127B
$18.3M 0.94%
44,858
-326
-0.7% -$138K
LGND icon
24
Ligand Pharmaceuticals
LGND
$5.56B
$17.1M 0.88%
54,128
-27
-0% -$6.36K
CRWD icon
25
CrowdStrike
CRWD
$215B
$16.9M 0.87%
88,532
-1,496
-2% -$213K
1
2 3 4 5

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Granite Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Granite Investment Partners held 300 positions worth $1.95B, up 20% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Granite Investment Partners's Q2 2026 filing shows 37 new, 66 increased, 108 reduced and 23 closed positions. Its largest new stake was Centuri Holdings: 373,787 shares worth $11.3M. The largest sale was Tower Semiconductor, an estimated $24.2M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Partners's largest Q2 2026 buy was Centuri Holdings: 373,787 shares worth $11.3M.
  • Granite Investment Partners added most to Ducommun in Q2 2026, an estimated $12.6M increase.
  • Granite Investment Partners's biggest Q2 2026 reduction was Tower Semiconductor, cutting an estimated $24.2M.
  • Granite Investment Partners fully exited Trinity Industries in Q2 2026, selling an estimated $12.3M.
  • Granite Investment Partners's ten largest holdings make up 24% of its $1.95B portfolio in Q2 2026.
  • Granite Investment Partners opened 37 new positions and closed 23 in Q2 2026.
  • Granite Investment Partners's portfolio value rose 20% quarter-over-quarter to $1.95B.

Based on Granite Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.