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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
PM icon
176
Philip Morris
PM
$290B
$1.16M 0.06%
6,399
– –
CB icon
177
Chubb
CB
$131B
$1.12M 0.06%
3,296
+411
+14% +$134K
EMR icon
178
Emerson Electric
EMR
$85.4B
$1.12M 0.06%
7,800
– –
CL icon
179
Colgate-Palmolive
CL
$70.5B
$1.06M 0.05%
11,581
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$985K 0.05%
6,639
+324
+5% +$44.5K
SCHF icon
181
Schwab International Equity ETF
SCHF
$70.4B
$930K 0.05%
33,559
+1,773
+6% +$47.8K
MRK icon
182
Merck
MRK
$366B
$852K 0.04%
6,632
– –
INTC icon
183
Intel
INTC
$553B
$805K 0.04%
5,764
– –
CRM icon
184
Salesforce
CRM
$204B
$776K 0.04%
4,955
– –
MA icon
185
Mastercard
MA
$498B
$695K 0.04%
1,353
– –
VLTO icon
186
Veralto
VLTO
$23.3B
$632K 0.03%
7,124
– –
VPG icon
187
Vishay Precision Group
VPG
$864M
$569K 0.03%
3,795
-1,621
-30% -$150K
AIT icon
188
Applied Industrial Technologies
AIT
$11.8B
$559K 0.03%
1,654
-114
-6% -$35K
WAT icon
189
Waters Corp
WAT
$39.7B
$527K 0.03%
1,406
– –
KO icon
190
Coca-Cola
KO
$380B
$511K 0.03%
6,291
– –
PAYX icon
191
Paychex
PAYX
$41.6B
$502K 0.03%
5,109
-1,224
-19% -$116K
SYY icon
192
Sysco
SYY
$38.4B
$501K 0.03%
6,000
– –
LECO icon
193
Lincoln Electric
LECO
$15B
$501K 0.03%
+1,886
New +$494K
TSEM icon
194
Tower Semiconductor
TSEM
$25.2B
$491K 0.03%
1,884
-100,972
-98% -$24.2M
CCI icon
195
Crown Castle
CCI
$32.7B
$485K 0.02%
6,401
-425
-6% -$37.3K
RAL
196
Ralliant Corp
RAL
$7.09B
$475K 0.02%
6,449
– –
LMT icon
197
Lockheed Martin
LMT
$124B
$474K 0.02%
930
– –
SRCE icon
198
1st Source
SRCE
$2.08B
$468K 0.02%
5,736
-365
-6% -$27.3K
WMT icon
199
Walmart Inc
WMT
$841B
$453K 0.02%
4,001
– –
APG icon
200
APi Group
APG
$17.4B
$447K 0.02%
10,551
-2,613
-20% -$114K
6 7
8
9 10

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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.