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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.19T
$12.8M 0.65%
35,691
+1,479
+4% +$532K
IPAR icon
52
Interparfums
IPAR
$3.61B
$12.6M 0.65%
112,579
+63,614
+130% +$6M
AIN icon
53
Albany International
AIN
$1.71B
$12.5M 0.64%
167,164
+58,744
+54% +$3.68M
BROS icon
54
Dutch Bros
BROS
$5.71B
$12.4M 0.63%
172,303
+47,422
+38% +$2.72M
ESTA icon
55
Establishment Labs
ESTA
$2.12B
$12.3M 0.63%
143,485
-64
-0% -$4.6K
ROG icon
56
Rogers Corp
ROG
$2.3B
$12.2M 0.63%
+74,743
New +$10.3M
KRYS icon
57
Krystal Biotech
KRYS
$9.97B
$12.2M 0.63%
32,837
+8,553
+35% +$2.56M
ABBV icon
58
AbbVie
ABBV
$464B
$12.1M 0.62%
47,889
-25
-0.1% -$5.38K
JNJ icon
59
Johnson & Johnson
JNJ
$644B
$11.4M 0.59%
45,042
-3
-0% -$699
FHB icon
60
First Hawaiian
FHB
$3.12B
$11.4M 0.59%
389,857
-185
-0% -$5.03K
CTRI icon
61
Centuri Holdings
CTRI
$1.93B
$11.3M 0.58%
+373,787
New +$12.1M
HD icon
62
Home Depot
HD
$302B
$11.2M 0.58%
31,882
+2,549
+9% +$829K
FNB icon
63
FNB Corp
FNB
$6.37B
$11.2M 0.57%
587,036
-274,520
-32% -$4.89M
ARLO icon
64
Arlo Technologies
ARLO
$1.44B
$11.1M 0.57%
826,906
+175,989
+27% +$2.38M
GKOS icon
65
Glaukos
GKOS
$9.64B
$10.9M 0.56%
78,154
-33,718
-30% -$4.27M
CR icon
66
Crane Co
CR
$11.4B
$10.9M 0.56%
+48,675
New +$9.17M
RUSHA icon
67
Rush Enterprises Class A
RUSHA
$5.72B
$10.5M 0.54%
215,932
+504
+0.2% +$23.7K
ATEC icon
68
Alphatec Holdings
ATEC
$1.62B
$10.5M 0.54%
1,213,570
+18,414
+2% +$168K
HWKN icon
69
Hawkins
HWKN
$2.57B
$10.4M 0.53%
73,444
-36
-0% -$5.69K
LASR icon
70
nLIGHT
LASR
$2.22B
$10.3M 0.53%
147,948
-29,411
-17% -$2.05M
ESI icon
71
Element Solutions
ESI
$7.82B
$10.1M 0.52%
212,541
+486
+0.2% +$20.2K
NSSC icon
72
Napco Security Technologies
NSSC
$1.3B
$10.1M 0.52%
266,069
-1,457
-0.5% -$57.9K
ADI icon
73
Analog Devices
ADI
$175B
$9.61M 0.49%
24,193
+2,898
+14% +$1.15M
TECH icon
74
Bio-Techne
TECH
$11.3B
$9.44M 0.48%
133,572
-3,990
-3% -$215K
SKY icon
75
Champion Homes
SKY
$4.61B
$9.35M 0.48%
106,118
+1
+0% +$77
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.