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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
FCX icon
201
Freeport-McMoran
FCX
$110B
$442K 0.02%
7,032
– –
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$23B
$436K 0.02%
12,067
+75
+0.6% +$2.48K
IONS icon
203
Ionis Pharmaceuticals
IONS
$9.18B
$399K 0.02%
5,026
-319
-6% -$24K
JAZZ icon
204
Jazz Pharmaceuticals
JAZZ
$15.7B
$397K 0.02%
1,646
-111
-6% -$24.3K
HON icon
205
Honeywell
HON
$66B
$396K 0.02%
1,771
-1,770
-50% -$395K
MMM icon
206
3M
MMM
$85.8B
$395K 0.02%
2,439
– –
HONA
207
Honeywell Aerospace
HONA
$49.9B
$391K 0.02%
+1,771
New +$391K
UTI icon
208
Universal Technical Institute
UTI
$1.2B
$389K 0.02%
9,091
-584
-6% -$22.4K
CVGI icon
209
Commercial Vehicle Group
CVGI
$132M
$388K 0.02%
84,078
– –
HXL icon
210
Hexcel
HXL
$6.89B
$370K 0.02%
3,702
-239
-6% -$21.6K
ADBE icon
211
Adobe
ADBE
$102B
$357K 0.02%
1,743
-15,109
-90% -$3.58M
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$126B
$351K 0.02%
4,555
– –
BAC icon
213
Bank of America
BAC
$438B
$349K 0.02%
6,125
– –
TSLA icon
214
Tesla
TSLA
$1.45T
$347K 0.02%
824
– –
SPXC icon
215
SPX Corp
SPXC
$9.97B
$344K 0.02%
1,405
-92
-6% -$20.1K
NYT icon
216
New York Times
NYT
$10.8B
$315K 0.02%
4,506
-2,910
-39% -$224K
BWXT icon
217
BWX Technologies
BWXT
$14.7B
$307K 0.02%
1,579
– –
ETON icon
218
Eton Pharmaceutcials
ETON
$1.7B
$307K 0.02%
8,479
– –
RGEN icon
219
Repligen
RGEN
$9.68B
$306K 0.02%
2,240
-1,761
-44% -$216K
GATX icon
220
GATX Corp
GATX
$6.26B
$302K 0.02%
1,703
– –
UHS icon
221
Universal Health Services
UHS
$10B
$297K 0.02%
2,000
– –
UHAL.B icon
222
U-Haul Holding Co Series N
UHAL.B
$11.1B
$289K 0.01%
+5,000
New +$249K
NUE icon
223
Nucor
NUE
$58.1B
$275K 0.01%
1,234
– –
AMTM
224
Amentum Holdings
AMTM
$4.88B
$274K 0.01%
13,248
– –
CFR icon
225
Cullen/Frost Bankers
CFR
$10.2B
$271K 0.01%
1,755
-1,154
-40% -$164K
7 8
9
10 11

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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.