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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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13B
$1.8K ﹤0.01%
59
– –
IYR icon
277
iShares US Real Estate ETF
IYR
$4.33B
$1.02K ﹤0.01%
10
– –
APLS
278
DELISTED
Apellis Pharmaceuticals
APLS
– –
-231,917
Closed -$9.33M
AVAV icon
279
AeroVironment
AVAV
$7.61B
– –
-1,696
Closed -$310K
BDC icon
280
Belden
BDC
$4.82B
– –
-72,850
Closed -$8.37M
SRTA
281
Strata Critical Medical Inc
SRTA
$468M
– –
-18,181
Closed -$76K
BSX icon
282
Boston Scientific
BSX
$66.1B
– –
-60,473
Closed -$3.79M
CME icon
283
CME Group
CME
$100B
– –
-684
Closed -$202K
ESAB icon
284
ESAB
ESAB
$4.63B
– –
-78,468
Closed -$7.58M
FLS icon
285
Flowserve
FLS
$9.91B
– –
-4,277
Closed -$314K
GO icon
286
Grocery Outlet
GO
$1.2B
– –
-320,093
Closed -$2.26M
HYT icon
287
BlackRock Corporate High Yield Fund
HYT
$1.62B
– –
-68,809
Closed -$586K
INTU icon
288
Intuit
INTU
$86B
– –
-11,897
Closed -$5.14M
NXDR
289
Nextdoor Holdings
NXDR
$863M
– –
-31,274
Closed -$43.8K
LINC icon
290
Lincoln Educational Services
LINC
$809M
– –
-6,095
Closed -$248K
NKE icon
291
Nike
NKE
$56.6B
– –
-13,543
Closed -$715K
PAY icon
292
Paymentus
PAY
$4.42B
– –
-274,844
Closed -$6.98M
PCQ
293
Pimco California Municipal Income Fund
PCQ
$162M
– –
-12,108
Closed -$104K
SHOP icon
294
Shopify
SHOP
$173B
– –
-2,753
Closed -$327K
TALK
295
DELISTED
Talkspace
TALK
– –
-23,027
Closed -$119K
TRN icon
296
Trinity Industries
TRN
$2.25B
– –
-381,728
Closed -$12.3M
VRRM icon
297
Verra Mobility
VRRM
$597M
– –
-181,153
Closed -$2.59M
VIK icon
298
Viking Holdings
VIK
$38.3B
– –
-3,244
Closed -$238K
ADGM
299
Adagio Medical Holdings
ADGM
$13M
– –
-27,053
Closed -$31.1K
SARO
300
StandardAero Inc
SARO
$8.17B
– –
-13,373
Closed -$345K
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.