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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
MOG.A icon
151
Moog Inc Class A
MOG.A
$11.9B
$2.87M 0.15%
+6,781
New +$2.31M
CSCO icon
152
Cisco
CSCO
$429B
$2.86M 0.15%
24,360
-100
-0.4% -$10.5K
WFC icon
153
Wells Fargo
WFC
$268B
$2.53M 0.13%
30,587
– –
CERT icon
154
Certara
CERT
$1.18B
$2.49M 0.13%
379,479
+5,774
+2% +$32.5K
BL icon
155
BlackLine
BL
$1.75B
$2.36M 0.12%
84,170
+1,180
+1% +$35.3K
RTX icon
156
RTX Corp
RTX
$268B
$2.36M 0.12%
12,422
– –
ZWS icon
157
Zurn Elkay Water Solutions
ZWS
$7.88B
$2.33M 0.12%
46,055
+553
+1% +$27K
AMGN icon
158
Amgen
AMGN
$213B
$1.97M 0.1%
5,430
– –
IBM icon
159
IBM
IBM
$218B
$1.93M 0.1%
6,848
+820
+14% +$207K
IDXX icon
160
Idexx Laboratories
IDXX
$41.5B
$1.9M 0.1%
3,608
-110
-3% -$61.7K
PG icon
161
Procter & Gamble
PG
$337B
$1.82M 0.09%
12,380
-122
-1% -$17.8K
UNP icon
162
Union Pacific
UNP
$172B
$1.73M 0.09%
6,354
– –
ATRC icon
163
AtriCure
ATRC
$2.69B
$1.65M 0.08%
+58,828
New +$1.66M
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.63M 0.08%
27,336
– –
MDLZ icon
165
Mondelez International
MDLZ
$78.4B
$1.63M 0.08%
28,169
-1,115
-4% -$67.2K
BDX icon
166
Becton Dickinson
BDX
$48.9B
$1.58M 0.08%
10,440
– –
MCD icon
167
McDonald's
MCD
$181B
$1.5M 0.08%
5,551
-110
-2% -$31.5K
XOM icon
168
ExxonMobil
XOM
$655B
$1.5M 0.08%
10,969
+2
+0% +$299
WY icon
169
Weyerhaeuser
WY
$16.4B
$1.5M 0.08%
62,526
-2,200
-3% -$53.4K
CP icon
170
Canadian Pacific Kansas City
CP
$80.8B
$1.43M 0.07%
16,523
– –
VZ icon
171
Verizon
VZ
$209B
$1.41M 0.07%
33,402
– –
LOW icon
172
Lowe's Companies
LOW
$113B
$1.32M 0.07%
6,000
– –
DCI icon
173
Donaldson
DCI
$10.6B
$1.26M 0.06%
14,050
– –
PANW icon
174
Palo Alto Networks
PANW
$273B
$1.2M 0.06%
3,521
– –
SCHW
175
Charles Schwab
SCHW
$188B
$1.18M 0.06%
12,810
– –
5 6
7
8 9

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MAM
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MSA
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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.