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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
EZPW icon
226
Ezcorp Inc
EZPW
$2.07B
$268K 0.01%
+7,764
New +$245K
AXGN icon
227
Axogen
AXGN
$2.5B
$260K 0.01%
+5,638
New +$227K
JLL icon
228
Jones Lang LaSalle
JLL
$16.4B
$260K 0.01%
840
-649
-44% -$202K
CNM icon
229
Core & Main
CNM
$8.14B
$260K 0.01%
5,393
-358
-6% -$17.7K
CAVA icon
230
CAVA Group
CAVA
$7.01B
$258K 0.01%
3,282
-201
-6% -$16.9K
LEGN icon
231
Legend Biotech
LEGN
$4.03B
$249K 0.01%
+8,636
New +$233K
RELL icon
232
Richardson Electronics
RELL
$261M
$248K 0.01%
13,069
– –
SHEL icon
233
Shell
SHEL
$271B
$245K 0.01%
3,158
– –
ANET icon
234
Arista Networks
ANET
$250B
$245K 0.01%
+1,440
New +$226K
PKE icon
235
Park Aerospace
PKE
$684M
$240K 0.01%
+6,288
New +$209K
DRS icon
236
Leonardo DRS
DRS
$9.93B
$236K 0.01%
5,540
– –
KRMN
237
Karman Holdings
KRMN
$5.43B
$233K 0.01%
+4,663
New +$301K
TXRH icon
238
Texas Roadhouse
TXRH
$12.2B
$229K 0.01%
+1,187
New +$202K
MS icon
239
Morgan Stanley
MS
$342B
$228K 0.01%
+1,090
New +$216K
AMSC icon
240
American Superconductor
AMSC
$1.49B
$225K 0.01%
+5,420
New +$245K
PRI icon
241
Primerica
PRI
$8.98B
$224K 0.01%
789
-59
-7% -$16.1K
IMCG icon
242
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$217K 0.01%
2,210
– –
ELMD icon
243
Electromed
ELMD
$229M
$215K 0.01%
+5,083
New +$163K
FAST icon
244
Fastenal
FAST
$56.6B
$207K 0.01%
+4,306
New +$195K
MRTN icon
245
Marten Transport
MRTN
$1.17B
$207K 0.01%
11,916
+1,110
+10% +$17.7K
HROW icon
246
Harrow
HROW
$1.41B
$205K 0.01%
+4,827
New +$180K
ISRG icon
247
Intuitive Surgical
ISRG
$124B
$205K 0.01%
515
-103
-17% -$45K
TTC icon
248
Toro Company
TTC
$8.94B
$204K 0.01%
+2,098
New +$195K
LPTH icon
249
Lightpath Technologies
LPTH
$659M
$200K 0.01%
12,231
– –
SPIR icon
250
Spire Global
SPIR
$492M
$191K 0.01%
10,257
– –
8 9
10
11 12

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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.