CIK: 0001542266
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 263
Granite Investment Partners, LLC disclosed 263 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 30.5%.
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Granite Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 89 equally-sized positions, well below its 263 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-5.2% -$19.5M
Add GEV
-2.9% $11.3M
Trim ATEC
+4.7% -$11.0M
Trim EXPO
-63.1% -$9.4M
Trim PSN
-73.3% -$8.9M
Add CALY
+181.8% $7.3M
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.42% | — | +10.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -1.05% | -5.15% | |
| 3 | GEV | GE Vernova INC | Stock-Industrials | 3.03% | +0.78% | -2.91% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | -0.25% | -3.18% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | — | +0.08% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | -0.15% | +0.33% | |
| 7 | GE | General Electric | Stock-Industrials | 2.20% | — | +1.46% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 1.90% | — | -4.69% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | -0.22% | -0.96% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 1.49% | — | +3.08% | |
| 11 | HUBB | Hubbell INC | Stock-Industrials | 1.46% | — | +0.94% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.18% | -1.71% | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.31% | — | -5.85% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.29% | — | -0.28% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.18% | -0.20% | +1.32% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | +0.80% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | — | +2.48% | |
| 18 | MEOH | Methanex CORP | Stock-Other | 1.11% | +0.37% | -3.38% | |
| 19 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.11% | +0.35% | -5.31% | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.08% | +0.41% | +24.77% | |
| 21 | POWI | Power Integrations INC | Stock-Tech | 1.02% | +0.27% | -8.48% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | +0.78% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | -0.21% | -15.55% | |
| 24 | PCAR | Paccar INC | Stock-Industrials | 0.92% | — | +9.60% | |
| 25 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.89% | +0.30% | -18.25% | |
| 26 | FNB | Fnb CORP | Stock-Financials | 0.89% | — | -5.76% | |
| 27 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.88% | +0.34% | +17.40% | |
| 28 | ONTO | Onto Innovation INC | Stock-Tech | 0.86% | — | -5.26% | |
| 29 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.83% | — | -5.41% | |
| 30 | NOVT | Novanta INC | Stock-Other | 0.83% | — | +0.74% | |
| 31 | ATEC | Alphatec Holdings INC | Stock-Other | 0.80% | -0.62% | +4.74% | |
| 32 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.80% | -0.20% | -5.24% | |
| 33 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.78% | — | -5.73% | |
| 34 | TRN | Trinity Industries INC | Stock-Other | 0.76% | — | -5.29% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | +35.22% | |
| 36 | GKOS | Glaukos CORP | Stock-Healthcare | 0.74% | — | -6.26% | |
| 37 | POWL | Powell Industries INC | Stock-Industrials | 0.73% | — | -36.55% | |
| 38 | OII | Oceaneering Intl INC | Stock-Energy | 0.71% | +0.37% | +37.20% | |
| 39 | AAON | Aaon INC | Stock-Industrials | 0.71% | — | -6.98% | |
| 40 | HWKN | Hawkins INC | Stock-Other | 0.69% | — | -5.76% | |
| 41 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.69% | -0.21% | -5.77% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -1.83% | |
| 43 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.66% | — | -6.51% | |
| 44 | VSEC | Vse CORP | Stock-Industrials | 0.65% | — | -5.37% | |
| 45 | NSSC | Napco Security Technologies | Stock-Other | 0.65% | — | -4.75% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.65% | — | +3.83% | |
| 47 | ECG | Everus Construction Group | Stock-Industrials | 0.64% | — | -5.65% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +2.15% | |
| 49 | CALY | Callaway Golf Company | Stock-Other | 0.64% | +0.46% | +181.82% | |
| 50 | HAYW | Hayward Holdings INC | Stock-Other | 0.64% | — | -2.95% |
Performance for Q3 2026
+6.1%
Performance Last 4 Quarters
+22.5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 263 | $1.6B | 31 | |
| 2025-12-31 | 244 | $1.7B | 28 | |
| 2025-09-30 | 249 | $1.8B | 58 | |
| 2025-06-30 | 255 | $2.0B | 0 | |
| 2025-03-31 | 256 | $2.0B | 100 | |
| 2024-12-31 | 261 | $2.3B | 0 | |
| 2024-09-30 | 245 | $2.3B | 0 | |
| 2024-06-30 | 253 | $2.4B | 0 | |
| 2024-03-31 | 261 | $2.6B | 0 | |
| 2023-12-31 | 261 | $2.6B | 0 | |
| 2023-09-30 | 260 | $2.4B | 0 | |
| 2023-06-30 | 259 | $2.5B | 0 | |
| 2023-03-31 | 255 | $2.4B | 0 | |
| 2022-12-31 | 259 | $2.4B | 0 | |
| 2022-09-30 | 260 | $2.3B | 0 | |
| 2022-06-30 | 265 | $2.4B | 0 | |
| 2022-03-31 | 269 | $2.9B | 0 | |
| 2021-12-31 | 272 | $3.4B | 0 | |
| 2021-09-30 | 275 | $3.2B | 0 | |
| 2021-06-30 | 280 | $3.2B | 96 | |
| 2021-03-31 | 272 | $3.0B | 33 | |
| 2020-12-31 | 276 | $2.9B | 34 | |
| 2020-09-30 | 272 | $2.3B | 31 | |
| 2020-06-30 | 268 | $2.1B | 50 | |
| 2020-03-31 | 274 | $1.5B | 54 | |
| 2019-12-31 | 293 | $2.1B | 25 | |
| 2019-09-30 | 420 | $1.9B | 25 | |
| 2019-06-30 | 434 | $1.9B | 27 | |
| 2019-03-31 | 433 | $1.8B | 43 | |
| 2018-12-31 | 405 | $1.4B | 44 | |
| 2018-09-30 | 460 | $1.7B | 26 | |
| 2018-06-30 | 455 | $1.6B | 32 | |
| 2018-03-31 | 441 | $1.5B | 28 | |
| 2017-12-31 | 442 | $1.6B | 26 | |
| 2017-09-30 | 447 | $1.6B | 31 | |
| 2017-06-30 | 448 | $1.5B | 29 | |
| 2017-03-31 | 456 | $1.5B | 30 | |
| 2016-12-31 | 445 | $1.4B | 28 | |
| 2016-09-30 | 445 | $1.3B | 29 | |
| 2016-06-30 | 440 | $1.3B | 34 | |
| 2016-03-31 | 379 | $1.1B | 29 | |
| 2015-12-31 | 381 | $1.1B | 33 | |
| 2015-09-30 | 376 | $1.0B | 33 | |
| 2015-06-30 | 382 | $1.1B | 32 | |
| 2015-03-31 | 371 | $1.2B | 45 | |
| 2014-12-31 | 372 | $889.6M | 40 | |
| 2014-09-30 | 290 | $730.4M | 23 | |
| 2014-06-30 | 288 | $704.6M | 35 | |
| 2014-03-31 | 257 | $642.3M | 24 | |
| 2013-12-31 | 263 | $650.3M | 26 | |
| 2013-09-30 | 252 | $616.8M | 16 | |
| 2013-06-30 | 249 | $565.7M | 0 |
Granite Investment Partners, LLC's most significant position changes for 2026-03-31: Sold out: Cbiz INC (CBZ); Sold out: Icu Medical INC (ICUI); Sold out: Evercore INC - A (EVR); Sold out: Cellebrite DI Ltd. (CLBT); New buy: Stride INC (LRN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +0.8% | -2.91% | Trim |
| 2 | CALY | Callaway Golf Company | +0.5% | +181.82% | Add |
| 3 | ODFL | Old Dominion Freight Line | +0.4% | +24.77% | Add |
| 4 | RUSHA | Rush Enterprises Inc-cl A | +0.4% | +124.11% | Add |
| 5 | OII | Oceaneering Intl INC | +0.4% | +37.20% | Add |
| 6 | MEOH | Methanex CORP | +0.4% | -3.38% | Trim |
| 7 | TSEM | Tower Semiconductor Ltd. | +0.4% | -5.31% | Trim |
| 8 | RRX | Regal Rexnord CORP | +0.3% | +17.40% | Add |
| 9 | DAL | Delta Air Lines INC | +0.3% | +399.28% | Add |
| 10 | DOCN | Digitalocean Holdings INC | +0.3% | -18.25% | Trim |
| 11 | POWI | Power Integrations INC | +0.3% | -8.48% | Trim |
| 12 | AMZN | Amazon.com INC | -0.2% | +0.33% | Add |
| 13 | V | Visa Inc-class A Shares | -0.2% | -1.71% | Trim |
| 14 | SPGI | S&p Global INC | -0.2% | +1.32% | Add |
| 15 | CWST | Casella Waste Systems Inc-a | -0.2% | -5.24% | Trim |
| 16 | SYK | Stryker CORP | -0.2% | -15.55% | Trim |
| 17 | ZETA | Zeta Global Holdings Corp-a | -0.2% | -5.77% | Trim |
| 18 | CHEF | Chefs' Warehouse Inc/the | -0.2% | -42.47% | Trim |
| 19 | LLY | Eli Lilly & Co | -0.2% | -0.96% | Trim |
| 20 | PI | Impinj INC | -0.2% | -5.73% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.3% | -3.18% | Trim |
| 22 | SKY | Champion Homes INC | -0.3% | -27.79% | Trim |
| 23 | INTU | Intuit INC | -0.3% | -18.37% | Trim |
| 24 | VCYT | Veracyte INC | -0.3% | -14.94% | Trim |
| 25 | IWF | Ishares Russell 1000 Growth | -0.3% | -99.84% | Trim |
| 26 | AGYS | Agilysys INC | -0.4% | -5.36% | Trim |
| 27 | GH | Guardant Health INC | -0.4% | -39.49% | Trim |
| 28 | FRPT | Freshpet INC | -0.4% | -53.39% | Trim |
| 29 | PSN | Parsons CORP | -0.5% | -73.28% | Trim |
| 30 | EXPO | Exponent INC | -0.5% | -63.05% | Trim |
| 31 | ATEC | Alphatec Holdings INC | -0.6% | +4.74% | Add |
| 32 | MSFT | Microsoft CORP | -1.1% | -5.15% | Trim |
| 33 | CBZ | Cbiz INC | — | EXIT | Sold out |
| 34 | ICUI | Icu Medical INC | — | EXIT | Sold out |
| 35 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 36 | CLBT | Cellebrite DI Ltd. | — | EXIT | Sold out |
| 37 | LRN | Stride INC | — | NEW | New buy |
| 38 | BMI | Badger Meter INC | — | NEW | New buy |
| 39 | APPF | Appfolio INC - A | — | NEW | New buy |
| 40 | CSW | Csw Industrials INC | — | NEW | New buy |
| 41 | ESI | Element Solutions INC | — | NEW | New buy |
| 42 | CGNX | Cognex CORP | — | NEW | New buy |
| 43 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 44 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 45 | ESQ | Esquire Financial Holdings I | — | NEW | New buy |
| 46 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 47 | NEO | Neogenomics INC | — | NEW | New buy |
| 48 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 49 | SUSA | Ishares Esg Optimized Msci U | — | EXIT | Sold out |
| 50 | PECO | Phillips Edison & Company In | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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