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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
COST icon
26
Costco
COST
$402B
$16.8M 0.86%
18,007
-320
-2% -$319K
HRI icon
27
Herc Holdings
HRI
$4.91B
$16.3M 0.84%
113,985
+90,569
+387% +$11.7M
ADPT icon
28
Adaptive Biotechnologies
ADPT
$3.89B
$16.2M 0.83%
757,217
+257,156
+51% +$3.94M
DCO icon
29
Ducommun
DCO
$2.56B
$16.1M 0.82%
86,703
+84,931
+4,793% +$12.6M
CWST icon
30
Casella Waste Systems
CWST
$5.85B
$15.8M 0.81%
163,245
-338
-0.2% -$28.9K
DAL icon
31
Delta Air Lines
DAL
$52.6B
$15.8M 0.81%
168,671
+70,483
+72% +$5.32M
PCAR icon
32
PACCAR
PCAR
$64.9B
$15.7M 0.81%
130,862
+1,206
+0.9% +$142K
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$15.7M 0.8%
27,867
-330
-1% -$202K
POWI icon
34
Power Integrations
POWI
$2.88B
$15.6M 0.8%
186,420
-138,506
-43% -$9.99M
ALGM icon
35
Allegro MicroSystems
ALGM
$6.87B
$15M 0.77%
+215,679
New +$10.1M
CORT icon
36
Corcept Therapeutics
CORT
$12.3B
$15M 0.77%
+172,228
New +$10.4M
ECG
37
Everus Construction Group
ECG
$6.17B
$14.9M 0.76%
89,767
+1,448
+2% +$212K
VCYT icon
38
Veracyte
VCYT
$3.43B
$14.9M 0.76%
252,923
-45,666
-15% -$1.91M
SYK icon
39
Stryker
SYK
$108B
$14.7M 0.75%
46,801
-487
-1% -$153K
FCFS icon
40
FirstCash
FCFS
$9.96B
$14.6M 0.75%
67,614
-90
-0.1% -$19.5K
GH icon
41
Guardant Health
GH
$22B
$14.4M 0.74%
95,760
+34
+0% +$3.7K
BA icon
42
Boeing
BA
$168B
$13.9M 0.71%
64,342
+3,294
+5% +$733K
SAIA icon
43
Saia
SAIA
$9.52B
$13.6M 0.7%
32,248
+5,159
+19% +$2.27M
BMI icon
44
Badger Meter
BMI
$3.77B
$13.6M 0.7%
91,485
+30,425
+50% +$3.98M
HAYW icon
45
Hayward Holdings
HAYW
$2.91B
$13.4M 0.69%
775,310
+2,953
+0.4% +$43.1K
OII icon
46
Oceaneering
OII
$5.08B
$13.3M 0.68%
328,414
+1,361
+0.4% +$51.3K
KEYS icon
47
Keysight
KEYS
$56.3B
$13.1M 0.67%
37,521
+276
+0.7% +$94.1K
VSEC icon
48
VSE Corp
VSEC
$5.91B
$13.1M 0.67%
57,200
-143
-0.2% -$27.5K
VECO icon
49
Veeco
VECO
$2.81B
$13M 0.67%
+171,807
New +$9.8M
TKR icon
50
Timken Company
TKR
$8.6B
$13M 0.67%
+89,456
New +$10.8M
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.