Granite Investment Partners Portfolio holdings
Granite Investment Partners is an employee-owned asset manager, founded in 2009, that builds each portfolio one security at a time. It studies industry and economic trends but puts its research into individual companies, believing that choosing the right securities matters more than rotating between sectors or timing the market. Its stock strategies focus mainly on large and small American companies. Clients include pension plans, foundations, endowments, government entities, private funds and high net worth individuals, and the firm is hired to manage money for another company's mutual fund.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryan Specialty Holdings
RYAN
|
+$14.2M |
| 2 |
Charles River Laboratories
CRL
|
+$12.1M |
| 3 |
Ezcorp Inc
EZPW
|
+$10.8M |
| 4 |
Houlihan Lokey
HLI
|
+$10.1M |
| 5 |
Bright Horizons
BFAM
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstCash
FCFS
|
+$14.1M |
| 2 |
First Hawaiian
FHB
|
+$11.4M |
| 3 |
Centuri Holdings
CTRI
|
+$11.3M |
| 4 |
FNB Corp
FNB
|
+$11.2M |
| 5 |
DigitalOcean
DOCN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.86% |
| 2 | Technology | 24.59% |
| 3 | Healthcare | 16.1% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.1T
| $72.7M | 3.95% |
218,357
+349
| +0.2% | +$112K |
2013 Q2
53 quarters
|
|
2
Microsoft
MSFT
$4.04T
| $68.9M | 3.74% |
134,255
-1,992
| -1% | -$921K |
2013 Q2
53 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.54T
| $56.2M | 3.05% |
164,886
+1,562
| +1% | +$538K |
2013 Q2
53 quarters
|
|
4
NVIDIA
NVDA
$4.27T
| $54.8M | 2.98% |
239,887
+8,658
| +4% | +$1.86M |
2019 Q4
27 quarters
|
|
5
GE Vernova
GEV
$219B
| $53.6M | 2.91% |
56,409
+1,228
| +2% | +$1.22M |
2024 Q1
10 quarters
|
|
6
Amazon
AMZN
$2.9T
| $45.2M | 2.45% |
181,235
+4,791
| +3% | +$1.22M |
2013 Q2
53 quarters
|
|
7
GE Aerospace
GE
$347B
| $40.8M | 2.22% |
130,517
+5,130
| +4% | +$1.78M |
2013 Q2
53 quarters
|
|
8
Eaton
ETN
$140B
| $38M | 2.07% |
88,541
+2,616
| +3% | +$1.09M |
2021 Q1
22 quarters
|
|
9
Eli Lilly
LLY
$1.26T
| $32.1M | 1.75% |
27,765
+768
| +3% | +$906K |
2021 Q4
19 quarters
|
|
10
Rockwell Automation
ROK
$43.5B
| $30.5M | 1.66% |
70,124
+3,008
| +4% | +$1.34M |
2015 Q2
45 quarters
|
|
11
Visa
V
$792B
| $26.2M | 1.43% |
72,986
+1,824
| +3% | +$667K |
2013 Q2
53 quarters
|
|
12
Deere & Co
DE
$187B
| $24.5M | 1.33% |
36,483
-517
| -1% | -$329K |
2019 Q2
29 quarters
|
|
13
Novanta
NOVT
$5.49B
| $22.7M | 1.23% |
159,572
-2,182
| -1% | -$323K |
2025 Q4
3 quarters
|
|
14
JPMorgan Chase
JPM
$910B
| $22.2M | 1.21% |
67,204
+2,218
| +3% | +$776K |
2013 Q2
53 quarters
|
|
15
Wintrust Financial
WTFC
$10.5B
| $20.8M | 1.13% |
146,524
-6,798
| -4% | -$1.06M |
2023 Q2
13 quarters
|
|
16
Hubbell
HUBB
$23.5B
| $20.4M | 1.11% |
45,072
-3,315
| -7% | -$1.58M |
2015 Q4
43 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.64T
| $18.3M | 0.99% |
25,206
-2,661
| -10% | -$1.66M |
2013 Q2
53 quarters
|
|
18
S&P Global
SPGI
$137B
| $18.2M | 0.99% |
46,063
+1,205
| +3% | +$510K |
2016 Q2
41 quarters
|
|
19
Adaptive Biotechnologies
ADPT
$4.93B
| $18.2M | 0.99% |
628,096
-129,121
| -17% | -$3.17M |
2026 Q1
2 quarters
|
|
20
CrowdStrike
CRWD
$230B
| $18.1M | 0.98% |
68,204
-20,328
| -23% | -$4.32M |
2023 Q2
13 quarters
|
|
21
Thermo Fisher Scientific
TMO
$264B
| $17.4M | 0.94% |
25,727
+14,539
| +130% | +$8.64M |
2013 Q2
53 quarters
|
|
22
Corcept Therapeutics
CORT
$8.15B
| $16.4M | 0.89% |
141,986
-30,242
| -18% | -$3.25M |
2026 Q2
1 quarter
|
|
23
Guardant Health
GH
$21.6B
| $16.3M | 0.89% |
91,645
-4,115
| -4% | -$672K |
2025 Q1
6 quarters
|
|
24
Old Dominion Freight Line
ODFL
$35.5B
| $16.2M | 0.88% |
93,210
+2,742
| +3% | +$561K |
2016 Q3
40 quarters
|
|
25
Alphatec Holdings
ATEC
$1.14B
| $15.6M | 0.85% |
1,509,092
+295,522
| +24% | +$2.8M |
2024 Q1
10 quarters
|
|
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Granite Investment Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Granite Investment Partners held 302 positions worth $1.84B, down 5.8% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Granite Investment Partners's Q3 2026 filing shows 25 new, 74 increased, 122 reduced and 31 closed positions. Its largest new stake was Ryan Specialty Holdings: 341,540 shares worth $12.6M. The largest sale was FirstCash, an estimated $14.1M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
- Granite Investment Partners's largest Q3 2026 buy was Ryan Specialty Holdings: 341,540 shares worth $12.6M.
- Granite Investment Partners added most to Ezcorp Inc in Q3 2026, an estimated $10.8M increase.
- Granite Investment Partners's biggest Q3 2026 reduction was FirstCash, cutting an estimated $14.1M.
- Granite Investment Partners fully exited First Hawaiian in Q3 2026, selling an estimated $11.4M.
- Granite Investment Partners's ten largest holdings make up 27% of its $1.84B portfolio in Q3 2026.
- Granite Investment Partners opened 25 new positions and closed 31 in Q3 2026.
- Granite Investment Partners's portfolio value fell 5.8% quarter-over-quarter to $1.84B.
Based on Granite Investment Partners's 13F filing for Q3 2026, filed 4 Nov 2026.