Granite Investment Partners, LLC
Sector Allocation
- Technology32.0%$625.0M
- Industrials25.9%$505.2M
- Healthcare14.2%$276.6M
- Consumer Discretionary8.5%$166.2M
- Financials8.0%$155.2M
- Consumer Staples4.3%$83.1M
- Materials2.8%$54.3M
- Energy1.5%$29.4M
- Real Estate1.0%$19.8M
- Other0.8%$16.5M
AUM History
13fpro.ai/research/fund/granite-investment-partners-llc-1542266
Conviction and streaks
Stable · top 10 = 24.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GEV
$64.8MAAPL
$63.1MGOOG
$57.7MMSFT
$50.8MGE
$46.9MNVDA
$46.3MAMZN
$42.1METN
$36.6MROK
$33.2MLLY
$32.4MNOVT
$26.2MHUBB
$25.3MWTFC
$24.6MV
$24.4MDE
$23.5MDOCN
$23.3MRRX
$21.9MJPM
$21.3MCALY
$20.8MAXSM
$19.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/granite-investment-partners-llc-1542266
Granite Investment Partners, LLC 13F holdings — Q2 2026
$2.0B portfolio (+20.0% QoQ) · 277 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$64.8M
3.3% of stocks
-2%This quarter-13.7%Since filed10+ qtrsHeld$63.1M
3.2% of stocks
-0.5%This quarter+9.8%Since filed10+ qtrsHeld$57.7M
3.0% of stocks
+0.1%This quarter-11.1%Since filed10+ qtrsHeld$50.8M
2.6% of stocks
-3%This quarter+6.5%Since filed10+ qtrsHeld$46.9M
2.4% of stocks
-0.7%This quarter-22.1%Since filed10+ qtrsHeld$46.3M
2.4% of stocks
-0.7%This quarter-3.5%Since filed10+ qtrsHeld$42.1M
2.1% of stocks
-0.9%This quarter-9.3%Since filed10+ qtrsHeld$36.6M
1.9% of stocks
-0.3%This quarter-17.1%Since filed10+ qtrsHeld$33.2M
1.7% of stocks
-0.5%This quarter-2.5%Since filed10+ qtrsHeld$32.4M
1.7% of stocks
-0.5%This quarter+7.9%Since filed10+ qtrsHeld
All holdings — Granite Investment Partners, LLC (Q2 2026)
277 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NOVANTA INC | Technology | $26.2M | 1.3% | 162K | +42% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | HUBBELL INC | Technology | $25.3M | 1.3% | 48K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WINTRUST FINANCIAL CORP | Financials | $24.6M | 1.3% | 153K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $24.4M | 1.3% | 71K | -1% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DEERE & CO | Industrials | $23.5M | 1.2% | 37K | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DigitalOcean Holdings, Inc. | Technology | $23.3M | 1.2% | 149K | -12% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | REGAL REXNORD CORP | Industrials | $21.9M | 1.1% | 92K | +20% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $21.3M | 1.1% | 65K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Callaway Golf Co | Consumer Discretionary | $20.8M | 1.1% | 1.11M | +48% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Axsome Therapeutics, Inc. | Healthcare | $19.6M | 1.0% | 80K | -0.2% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | OLD DOMINION FREIGHT LINE, INC. | Industrials | $19.6M | 1.0% | 90K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ONTO INNOVATION INC. | Technology | $18.3M | 0.9% | 48K | -29% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | S&P Global Inc. | Financials | $18.3M | 0.9% | 45K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LIGAND PHARMACEUTICALS INC | Healthcare | $17.1M | 0.9% | 54K | -0.0% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CrowdStrike Holdings, Inc. | Technology | $16.9M | 0.9% | 22K | -2% | 10+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $16.8M | 0.9% | 18K | -2% | |||
| 27 | $HRI | HERC HOLDINGS INC | Industrials | $16.3M | 0.8% | 114K | +387% | |||
| 28 | $ADPT | Adaptive Biotechnologies Corp | Healthcare | $16.2M | 0.8% | 757K | +51% | |||
| 29 | $DCO | DUCOMMUN INC /DE/ | Industrials | $16.1M | 0.8% | 87K | +4793% | |||
| 30 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $15.8M | 0.8% | 163K | -0.2% | |||
| 31 | $DAL | DELTA AIR LINES, INC. | Industrials | $15.8M | 0.8% | 169K | +72% | |||
| 32 | $PCAR | PACCAR INC | Industrials | $15.7M | 0.8% | 131K | +0.9% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $15.7M | 0.8% | 28K | -1% | |||
| 34 | $POWI | POWER INTEGRATIONS INC | Technology | $15.6M | 0.8% | 186K | -43% | |||
| 35 | $ALGM | ALLEGRO MICROSYSTEMS, INC. | Technology | $15.0M | 0.8% | 216K | New | |||
| 36 | $CORT | CORCEPT THERAPEUTICS INC | Healthcare | $15.0M | 0.8% | 172K | New | |||
| 37 | $ECG | Everus Construction Group, Inc. | Industrials | $14.9M | 0.8% | 90K | +2% | |||
| 38 | $VCYT | VERACYTE, INC. | Healthcare | $14.9M | 0.8% | 253K | -15% | |||
| 39 | $SYK | STRYKER CORP | Healthcare | $14.7M | 0.8% | 47K | -1% | |||
| 40 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $14.6M | 0.8% | 68K | -0.1% | |||
| 41 | $GH | Guardant Health, Inc. | Healthcare | $14.4M | 0.7% | 96K | +0.0% | |||
| 42 | $BA | BOEING CO | Industrials | $13.9M | 0.7% | 64K | +5% | |||
| 43 | $SAIA | SAIA INC | Industrials | $13.6M | 0.7% | 32K | +19% | |||
| 44 | $BMI | BADGER METER INC | Technology | $13.6M | 0.7% | 91K | +50% | |||
| 45 | $HAYW | Hayward Holdings, Inc. | Industrials | $13.4M | 0.7% | 775K | +0.4% | |||
| 46 | $OII | OCEANEERING INTERNATIONAL INC | Energy | $13.3M | 0.7% | 328K | +0.4% | |||
| 47 | $KEYS | Keysight Technologies, Inc. | Technology | $13.1M | 0.7% | 38K | +0.7% | |||
| 48 | $VSEC | VSE CORP | Technology | $13.1M | 0.7% | 57K | -0.2% | |||
| 49 | $VECO | VEECO INSTRUMENTS INC | Technology | $13.0M | 0.7% | 172K | New | |||
| 50 | $TKR | TIMKEN CO | Industrials | $13.0M | 0.7% | 89K | New | |||
| 51 | $GOOGL | Alphabet Inc. | Technology | $12.8M | 0.7% | 36K | +4% | |||
| 52 | $IPAR | INTERPARFUMS INC | Consumer Staples | $12.6M | 0.7% | 113K | +130% | |||
| 53 | $AIN | ALBANY INTERNATIONAL CORP /DE/ | Consumer Discretionary | $12.5M | 0.6% | 167K | +54% | |||
| 54 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $12.4M | 0.6% | 172K | +38% | |||
| 55 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | Healthcare | $12.3M | 0.6% | 143K | -0.0% | |||
| 56 | $ROG | ROGERS CORP | Materials | $12.2M | 0.6% | 75K | New | |||
| 57 | $KRYS | Krystal Biotech, Inc. | Healthcare | $12.2M | 0.6% | 33K | +35% | |||
| 58 | $ABBV | AbbVie Inc. | Healthcare | $12.1M | 0.6% | 48K | -0.1% | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $11.4M | 0.6% | 45K | -0.0% | |||
| 60 | $FHB | FIRST HAWAIIAN, INC. | Financials | $11.4M | 0.6% | 390K | -0.0% | |||
| 61 | $CTRI | Centuri Holdings, Inc. | Energy | $11.3M | 0.6% | 374K | New | |||
| 62 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $11.2M | 0.6% | 32K | +9% | |||
| 63 | $FNB | FNB CORP/PA/ | Financials | $11.2M | 0.6% | 587K | -32% | |||
| 64 | $ARLO | Arlo Technologies, Inc. | Technology | $11.1M | 0.6% | 827K | +27% | |||
| 65 | $GKOS | GLAUKOS Corp | Healthcare | $10.9M | 0.6% | 78K | -30% | |||
| 66 | $CR | Crane Co | Industrials | $10.9M | 0.6% | 49K | New | |||
| 67 | $RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $10.5M | 0.5% | 144K | +0.2% | |||
| 68 | $ATEC | Alphatec Holdings, Inc. | Healthcare | $10.5M | 0.5% | 1.21M | +2% | |||
| 69 | $HWKN | HAWKINS INC | Consumer Staples | $10.4M | 0.5% | 73K | -0.0% | |||
| 70 | $LASR | NLIGHT, INC. | Technology | $10.3M | 0.5% | 148K | -17% | |||
| 71 | $ESI | Element Solutions Inc | Materials | $10.1M | 0.5% | 213K | +0.2% | |||
| 72 | $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | Technology | $10.1M | 0.5% | 266K | -0.5% | |||
| 73 | $ADI | ANALOG DEVICES INC | Technology | $9.6M | 0.5% | 24K | +14% | |||
| 74 | $TECH | BIO-TECHNE Corp | Healthcare | $9.4M | 0.5% | 134K | -3% | |||
| 75 | $SKY | Champion Homes, Inc. | Industrials | $9.4M | 0.5% | 106K | +0.0% | |||
| 76 | $CGNX | COGNEX CORP | Technology | $8.9M | 0.5% | 123K | -16% | |||
| 77 | $CWK | Cushman & Wakefield Ltd. | Real Estate | $8.8M | 0.5% | 660K | -0.1% | |||
| 78 | $ECL | ECOLAB INC. | Materials | $8.8M | 0.5% | 32K | -3% | |||
| 79 | $TRNO | Terreno Realty Corp | Real Estate | $8.8M | 0.5% | 135K | -0.1% | |||
| 80 | $NVT | nVent Electric plc | Industrials | $8.7M | 0.5% | 51K | -2% | |||
| 81 | $KRUS | KURA SUSHI USA, INC. | Consumer Discretionary | $8.6M | 0.4% | 150K | +44% | |||
| 82 | $MAMA | Mama's Creations, Inc. | Consumer Staples | $8.6M | 0.4% | 481K | +2173% | |||
| 83 | $LMB | Limbach Holdings, Inc. | Industrials | $8.5M | 0.4% | 111K | +0.3% | |||
| 84 | $CAT | CATERPILLAR INC | Industrials | $8.3M | 0.4% | 7,820 | +2% | |||
| 85 | $CSW | CSW INDUSTRIALS, INC. | Materials | $8.1M | 0.4% | 29K | +0.3% | |||
| 86 | $ZETA | Zeta Global Holdings Corp. | Technology | $8.1M | 0.4% | 412K | -41% | |||
| 87 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $8.0M | 0.4% | 36K | -0.6% | |||
| 88 | $AGYS | AGILYSYS INC | Technology | $7.9M | 0.4% | 75K | -44% | |||
| 89 | $NICE | NICE Ltd. | Technology | $7.7M | 0.4% | 85K | New | |||
| 90 | $APPF | APPFOLIO INC | Technology | $7.7M | 0.4% | 48K | -2% | |||
| 91 | $ELF | e.l.f. Beauty, Inc. | Consumer Staples | $7.6M | 0.4% | 102K | -0.2% | |||
| 92 | $FRPT | Freshpet, Inc. | Consumer Staples | $7.6M | 0.4% | 128K | +23% | |||
| 93 | $CHEF | Chefs' Warehouse, Inc. | Consumer Staples | $7.3M | 0.4% | 76K | -0.0% | |||
| 94 | $ESQ | Esquire Financial Holdings, Inc. | Financials | $7.3M | 0.4% | 61K | -0.0% | |||
| 95 | $FROG | JFrog Ltd | Technology | $7.3M | 0.4% | 80K | -11% | |||
| 96 | $BLK | BlackRock, Inc. | Financials | $7.2M | 0.4% | 7,448 | -0.2% | |||
| 97 | $POWL | POWELL INDUSTRIES INC | Technology | $6.9M | 0.3% | 24K | +10% | |||
| 98 | $RHI | ROBERT HALF INC. | Industrials | $6.9M | 0.3% | 225K | New | |||
| 99 | $PI | IMPINJ INC | Technology | $6.8M | 0.3% | 48K | -0.0% | |||
| 100 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | $6.7M | 0.3% | 174K | +1% | |||
| 101 | $EYE | National Vision Holdings, Inc. | Healthcare | $6.5M | 0.3% | 341K | -0.3% | |||
| 102 | $LIN | LINDE PLC | Materials | $6.5M | 0.3% | 12K | — | |||
| 103 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $6.3M | 0.3% | 70K | — | |||
| 104 | $VC | VISTEON CORP | Industrials | $6.0M | 0.3% | 61K | +123% | |||
| 105 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.0M | 0.3% | 12K | -2% | |||
| 106 | $PRCT | PROCEPT BioRobotics Corp | Healthcare | $5.7M | 0.3% | 253K | +0.5% | |||
| 107 | $LFUS | LITTELFUSE INC /DE | Technology | $5.7M | 0.3% | 13K | -11% | |||
| 108 | $UAL | United Airlines Holdings, Inc. | Industrials | $5.6M | 0.3% | 41K | +15% | |||
| 109 | $ATS | ATS Corp /ATS | Industrials | $5.6M | 0.3% | 196K | +13% | |||
| 110 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.6M | 0.3% | 11K | +0.8% | |||
| 111 | $PEP | PEPSICO INC | Consumer Staples | $5.6M | 0.3% | 41K | -1% | |||
| 112 | $AAON | AAON, INC. | Industrials | $5.5M | 0.3% | 44K | -69% | |||
| 113 | $C | CITIGROUP INC | Financials | $5.5M | 0.3% | 39K | -0.5% | |||
| 114 | $VCEL | Vericel Corp | Healthcare | $5.4M | 0.3% | 122K | +1% | |||
| 115 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $5.4M | 0.3% | 185K | +2% | |||
| 116 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $5.4M | 0.3% | 3,934 | — | |||
| 117 | $ENPH | Enphase Energy, Inc. | Technology | $5.3M | 0.3% | 107K | New | |||
| 118 | $LRN | Stride, Inc. | Consumer Discretionary | $5.2M | 0.3% | 61K | -43% | |||
| 119 | $NEO | NEOGENOMICS INC | Technology | $5.2M | 0.3% | 355K | -53% | |||
| 120 | $LPX | LOUISIANA-PACIFIC CORP | Industrials | $5.1M | 0.3% | 65K | -0.5% | |||
| 121 | $PCTY | Paylocity Holding Corp | Technology | $5.0M | 0.3% | 48K | +1% | |||
| 122 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $5.0M | 0.3% | 64K | +23% | |||
| 123 | $FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | $5.0M | 0.3% | 84K | -40% | |||
| 124 | $EXPO | EXPONENT INC | Technology | $5.0M | 0.3% | 85K | +11% | |||
| 125 | $DORM | Dorman Products, Inc. | Industrials | $4.9M | 0.3% | 36K | +2% | |||
| 126 | $DHR | DANAHER CORP /DE/ | Healthcare | $4.9M | 0.3% | 26K | -3% | |||
| 127 | $GTLB | Gitlab Inc. | Technology | $4.9M | 0.3% | 160K | +1% | |||
| 128 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.6M | 0.2% | 51K | -3% | |||
| 129 | $J | JACOBS SOLUTIONS INC. | Industrials | $4.5M | 0.2% | 36K | -2% | |||
| 130 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $4.4M | 0.2% | 13K | -60% | |||
| 131 | $SHW | SHERWIN WILLIAMS CO | Materials | $4.3M | 0.2% | 12K | -59% | |||
| 132 | $ADSK | Autodesk, Inc. | Technology | $4.3M | 0.2% | 22K | -2% | |||
| 133 | $CCC | CCC Intelligent Solutions Holdings Inc. | Technology | $4.2M | 0.2% | 823K | +16% | |||
| 134 | $AMSF | AMERISAFE INC | Financials | $4.2M | 0.2% | 124K | -2% | |||
| 135 | $HLIO | HELIOS TECHNOLOGIES, INC. | Industrials | $4.2M | 0.2% | 47K | -24% | |||
| 136 | $PSN | PARSONS CORP | Technology | $4.1M | 0.2% | 78K | +55% | |||
| 137 | $ARHS | Arhaus, Inc. | Consumer Discretionary | $3.9M | 0.2% | 466K | +1% | |||
| 138 | $FLR | FLUOR CORP | Industrials | $3.8M | 0.2% | 73K | — | |||
| 139 | $NOW | ServiceNow, Inc. | Technology | $3.8M | 0.2% | 38K | +68% | |||
| 140 | $ESE | ESCO TECHNOLOGIES INC | Technology | $3.8M | 0.2% | 11K | -8% | |||
| 141 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.5M | 0.2% | 8,520 | — | |||
| 142 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $3.5M | 0.2% | 9,411 | +49% | |||
| 143 | $AZZ | AZZ INC | Industrials | $3.4M | 0.2% | 22K | -31% | |||
| 144 | $ORCL | ORACLE CORP | Technology | $3.3M | 0.2% | 22K | -4% | |||
| 145 | $AMBA | AMBARELLA INC | Technology | $3.3M | 0.2% | 38K | -13% | |||
| 146 | $JBTM | JBT MAREL Corp | Industrials | $3.3M | 0.2% | 23K | +1% | |||
| 147 | $CVX | CHEVRON CORP | Energy | $3.0M | 0.1% | 18K | — | |||
| 148 | $DIS | Walt Disney Co | Communication Services | $2.9M | 0.1% | 30K | -43% | |||
| 149 | $MEOH | METHANEX CORP | Materials | $2.9M | 0.1% | 63K | -79% | |||
| 150 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $2.9M | 0.1% | 14K | -13% |
What changed in Q2 2026
Against the previous quarter's 13F: 37 new, 68 added to, 107 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
$ALGMALLEGRO MICROSYSTEMS, INC.$15.0M
first bought this quarter
$CORTCORCEPT THERAPEUTICS INC$15.0M
first bought this quarter
$VECOVEECO INSTRUMENTS INC$13.0M
first bought this quarter
$TKRTIMKEN CO$13.0M
first bought this quarter
$ROGROGERS CORP$12.2M
first bought this quarter
$CTRICenturi Holdings, Inc.$11.3M
first bought this quarter
+31 more in the Excel export
Added to (68)
$DCODUCOMMUN INC /DE/+4793%
now $16.1M · held 2 qtrs, 2 adds in a row
$HRIHERC HOLDINGS INC+387%
now $16.3M · held 2 qtrs, 2 adds in a row
$MAMAMama's Creations, Inc.+2173%
now $8.6M · held 10+ qtrs, 2 adds in a row
now $26.2M · held 3 qtrs
$IPARINTERPARFUMS INC+130%
now $12.6M · held 10+ qtrs, 2 adds in a row
now $20.8M · held 3 qtrs, 3 adds in a row
+62 more in the Excel export
Trimmed (107)
$TSEMTOWER SEMICONDUCTOR LTD-98%
now $491K
$AAONAAON, INC.-69%
now $5.5M · held 4 qtrs, 3 trims in a row
$POWIPOWER INTEGRATIONS INC-43%
now $15.6M · held 6 qtrs, 2 trims in a row
$MEOHMETHANEX CORP-79%
now $2.9M · held 10+ qtrs, 3 trims in a row
$ONTOONTO INNOVATION INC.-29%
now $18.3M · held 4 qtrs, 3 trims in a row
$WCCWESCO INTERNATIONAL INC-60%
now $4.4M · held 5 qtrs, 4 trims in a row
+101 more in the Excel export
Holdings by quarter
Every 13F Granite Investment Partners, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Granite Investment Partners?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Granite Investment Partners's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.5%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 38% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Granite Investment Partners, LLC disclosed 277 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $GEV (GE Vernova Inc.) at 3.3% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 37 new positions and exited 23 — including a new stake in $ALGM and a full exit from $TRN. The portfolio is most concentrated in Technology (32.0% of disclosed assets). All figures are sourced directly from Granite Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1542266.
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AI-Powered Hedge Fund Analysis: Granite Investment Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Granite Investment Partners, LLC (SEC CIK: 1542266), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Granite Investment Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.