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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
EYE icon
101
National Vision
EYE
$1.3B
$6.48M 0.33%
341,133
-965
-0.3% -$19.7K
LIN icon
102
Linde
LIN
$213B
$6.48M 0.33%
12,496
– –
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$6.29M 0.32%
70,045
– –
VC icon
104
Visteon
VC
$2.6B
$6.02M 0.31%
60,716
+33,524
+123% +$3.66M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$6M 0.31%
11,989
-200
-2% -$96.2K
PRCT icon
106
Procept Biorobotics
PRCT
$1.11B
$5.72M 0.29%
253,358
+1,330
+0.5% +$33.3K
LFUS icon
107
Littelfuse
LFUS
$10.1B
$5.72M 0.29%
12,552
-1,625
-11% -$704K
UAL icon
108
United Airlines
UAL
$34.5B
$5.64M 0.29%
41,477
+5,282
+15% +$547K
ATS icon
109
ATS Corp
ATS
$1.88B
$5.64M 0.29%
195,894
+22,863
+13% +$704K
TMO icon
110
Thermo Fisher Scientific
TMO
$240B
$5.61M 0.29%
11,188
+90
+0.8% +$43.2K
PEP icon
111
PepsiCo
PEP
$183B
$5.57M 0.29%
41,161
-433
-1% -$64.7K
AAON icon
112
Aaon
AAON
$6.23B
$5.54M 0.28%
43,701
-95,535
-69% -$11.2M
C icon
113
Citigroup
C
$223B
$5.5M 0.28%
39,289
-210
-0.5% -$27.3K
VCEL icon
114
Vericel Corp
VCEL
$2.06B
$5.41M 0.28%
121,696
+1,460
+1% +$52.6K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$43.9B
$5.37M 0.27%
185,299
+3,506
+2% +$98.2K
GWW icon
116
W.W. Grainger
GWW
$59.3B
$5.35M 0.27%
3,934
– –
ENPH icon
117
Enphase Energy
ENPH
$4.7B
$5.27M 0.27%
+107,060
New +$4.88M
LRN icon
118
Stride
LRN
$3.41B
$5.25M 0.27%
60,861
-45,939
-43% -$4.22M
NEO icon
119
NeoGenomics
NEO
$2.43B
$5.18M 0.27%
355,141
-397,337
-53% -$3.83M
LPX icon
120
Louisiana-Pacific
LPX
$4.57B
$5.12M 0.26%
65,070
-335
-0.5% -$24.7K
PCTY icon
121
Paylocity
PCTY
$7.82B
$5.01M 0.26%
47,894
+574
+1% +$61.1K
HALO icon
122
Halozyme
HALO
$12.3B
$4.98M 0.26%
63,598
+11,879
+23% +$810K
FND icon
123
Floor & Decor
FND
$4.9B
$4.97M 0.25%
83,801
-54,925
-40% -$2.78M
EXPO icon
124
Exponent
EXPO
$3.23B
$4.97M 0.25%
84,592
+8,398
+11% +$515K
DORM icon
125
Dorman Products
DORM
$3.71B
$4.94M 0.25%
36,182
+638
+2% +$75.6K
3 4
5
6 7

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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.