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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
DHR icon
126
Danaher
DHR
$145B
$4.9M 0.25%
25,704
-900
-3% -$163K
GTLB icon
127
GitLab
GTLB
$7.9B
$4.88M 0.25%
159,738
+1,963
+1% +$49.8K
ABT icon
128
Abbott
ABT
$184B
$4.59M 0.24%
50,577
-1,555
-3% -$142K
J icon
129
Jacobs Solutions
J
$16.8B
$4.52M 0.23%
35,878
-648
-2% -$79.7K
WCC
130
WESCO International
WCC
$17.6B
$4.36M 0.22%
12,614
-18,546
-60% -$6.29M
SHW icon
131
Sherwin-Williams
SHW
$79.2B
$4.29M 0.22%
12,445
-18,206
-59% -$5.82M
ADSK icon
132
Autodesk
ADSK
$44.2B
$4.27M 0.22%
21,982
-415
-2% -$94.8K
CCC
133
CCC Intelligent Solutions
CCC
$4.17B
$4.25M 0.22%
823,217
+113,347
+16% +$561K
AMSF icon
134
AMERISAFE
AMSF
$470M
$4.19M 0.21%
123,844
-2,363
-2% -$74.7K
HLIO icon
135
Helios Technologies
HLIO
$2.37B
$4.17M 0.21%
46,736
-14,661
-24% -$1.13M
PSN icon
136
Parsons
PSN
$5.09B
$4.09M 0.21%
78,033
+27,604
+55% +$1.49M
ARHS icon
137
Arhaus
ARHS
$1.21B
$3.92M 0.2%
466,056
+5,734
+1% +$39.8K
FLR icon
138
Fluor
FLR
$7.58B
$3.84M 0.2%
73,212
– –
NOW icon
139
ServiceNow
NOW
$139B
$3.77M 0.19%
37,933
+15,304
+68% +$1.52M
ESE icon
140
ESCO Technologies
ESE
$7.07B
$3.76M 0.19%
10,728
-951
-8% -$298K
UNH icon
141
UnitedHealth
UNH
$357B
$3.54M 0.18%
8,520
– –
MAR icon
142
Marriott International
MAR
$86.4B
$3.49M 0.18%
9,411
+3,106
+49% +$1.15M
AZZ icon
143
AZZ Inc
AZZ
$4.23B
$3.39M 0.17%
21,876
-9,632
-31% -$1.37M
ORCL icon
144
Oracle
ORCL
$469B
$3.29M 0.17%
22,470
-972
-4% -$176K
AMBA icon
145
Ambarella
AMBA
$2.86B
$3.29M 0.17%
38,303
-5,937
-13% -$409K
JBTM
146
JBT Marel
JBTM
$6.07B
$3.27M 0.17%
22,566
+271
+1% +$35.1K
CVX icon
147
Chevron
CVX
$412B
$3M 0.15%
18,081
– –
DIS icon
148
Walt Disney
DIS
$181B
$2.93M 0.15%
30,417
-22,604
-43% -$2.3M
MEOH icon
149
Methanex
MEOH
$4.52B
$2.91M 0.15%
63,025
-240,606
-79% -$14.2M
SSD icon
150
Simpson Manufacturing
SSD
$7.4B
$2.9M 0.15%
13,836
-2,150
-13% -$402K
4 5
6
7 8

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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.