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CIK: 0001542266
Total reported value
$2.0B
$2.0B
263 檔
12.5%
According to the latest 13F quarterly dataset, Granite Investment Partners, LLC managed an equity portfolio of $2.0B at the end of Q1 2026, spanning 263 distinct U.S. exchange-listed positions.
Granite Investment Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 34 new positions while fully exiting 20 holdings and trimming 80 positions.
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% | -0.19% | +10.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.58% | -5.15% | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 3.03% | +0.29% | -2.91% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | +0.08% | -3.18% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | -0.13% | +0.08% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | -0.13% | +0.33% | |
| 7 | GE | General Electric | Stock-Industrials | 2.20% | +0.20% | +1.46% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 1.90% | -0.02% | -4.69% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.13% | -0.96% | |
| 10 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.49% | +0.21% | +3.08% | |
| 11 | HUBB | Hubbell Inc | Stock-Industrials | 1.46% | -0.16% | +0.94% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.09% | -1.71% | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.31% | -0.05% | -5.85% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.29% | -0.09% | -0.28% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.18% | -0.24% | +1.32% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.09% | +0.80% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.26% | +2.48% | |
| 18 | MEOH | Methanex CORP | Stock-Other | 1.11% | -0.96% | -3.38% | |
| 19 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.11% | -1.08% | -5.31% | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.08% | -0.08% | +24.77% | |
| 21 | POWI | Power Integrations Inc | Stock-Tech | 1.02% | -0.22% | -8.48% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.19% | +0.78% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | -0.21% | -15.55% | |
| 24 | PCAR | Paccar Inc | Stock-Industrials | 0.92% | -0.11% | +9.60% | |
| 25 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.89% | +0.31% | -18.25% | |
| 26 | FNB | Fnb CORP | Stock-Financials | 0.89% | -0.32% | -5.76% | |
| 27 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.88% | +0.24% | +17.40% | |
| 28 | ONTO | Onto Innovation Inc | Stock-Tech | 0.86% | +0.08% | -5.26% | |
| 29 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.83% | +0.17% | -5.41% | |
| 30 | NOVT | Novanta Inc | Stock-Other | 0.83% | +0.51% | +0.74% | |
| 31 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.80% | -0.26% | +4.74% | |
| 32 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.80% | +0.01% | -5.24% | |
| 33 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.78% | -0.03% | -5.73% | |
| 34 | TRN | Trinity Industries Inc | Stock-Other | 0.76% | -0.76% | EXIT | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.75% | -0.04% | +35.22% | |
| 36 | GKOS | Glaukos CORP | Stock-Healthcare | 0.74% | -0.18% | -6.26% | |
| 37 | POWL | Powell Industries Inc | Stock-Industrials | 0.73% | -0.38% | -36.55% | |
| 38 | OII | Oceaneering Intl Inc | Stock-Energy | 0.71% | -0.03% | +37.20% | |
| 39 | AAON | Aaon Inc | Stock-Industrials | 0.71% | -0.43% | -6.98% | |
| 40 | HWKN | Hawkins Inc | Stock-Other | 0.69% | -0.16% | -5.76% | |
| 41 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.69% | -0.27% | -5.77% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.09% | -1.83% | |
| 43 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.66% | +0.22% | -6.51% | |
| 44 | VSEC | Vse CORP | Stock-Industrials | 0.65% | +0.02% | -5.37% | |
| 45 | NSSC | Napco Security Technologies | Stock-Other | 0.65% | -0.13% | -4.75% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.65% | +0.02% | +3.83% | |
| 47 | ECG | Everus Construction Group | Stock-Industrials | 0.64% | +0.12% | -5.65% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.02% | +2.15% | |
| 49 | CALY | Callaway Golf Company | Stock-Other | 0.64% | +0.43% | +181.82% | |
| 50 | HAYW | Hayward Holdings Inc | Stock-Other | 0.64% | +0.05% | -2.95% |
| # | 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 | DE | Deere & Co | +0.3% | -0.28% | Trim |
| 13 | KEYS | Keysight Technologies In | +0.2% | +3.83% | Add |
| 14 | SAIA | Saia Inc | +0.2% | +38.24% | Add |
| 15 | COST | Costco Wholesale CORP | +0.2% | +2.48% | Add |
| 16 | AAPL | Apple Inc | +0.2% | +10.08% | Add |
| 17 | LASR | Nlight Inc | +0.2% | -5.06% | Trim |
| 18 | HUBB | Hubbell Inc | +0.2% | +0.94% | Add |
| 19 | ETN | Eaton Corporation plc | +0.2% | -4.69% | Trim |
| 20 | ONTO | Onto Innovation Inc | +0.2% | -5.26% | Trim |
| 21 | ECG | Everus Construction Group | +0.2% | -5.65% | Trim |
| 22 | BA | Boeing Co/the | +0.2% | +35.22% | Add |
| 23 | FND | Floor & Decor Holdings Inc-a | +0.2% | +86.94% | Add |
| 24 | AIN | Albany Intl Corp-cl A | +0.2% | +72.01% | Add |
| 25 | PCAR | Paccar Inc | +0.2% | +9.60% | Add |
| 26 | TRN | Trinity Industries Inc | +0.1% | -5.29% | Trim |
| 27 | UAL | United Airlines Holdings Inc | +0.1% | +185.34% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | -1.83% | Trim |
| 29 | IPAR | Interparfums Inc | +0.1% | +58.25% | Add |
| 30 | HD | Home Depot Inc | +0.1% | +25.90% | Add |
| 31 | KRUS | Kura Sushi USA Inc-class A | +0.1% | -4.85% | Trim |
| 32 | LMB | Limbach Holdings Inc | +0.1% | +20.25% | Add |
| 33 | DIS | Walt Disney Co/the | +0.1% | +69.57% | Add |
| 34 | FCFS | Firstcash Holdings Inc | +0.1% | -5.73% | Trim |
| 35 | CAT | Caterpillar Inc | +0.1% | +10.77% | Add |
| 36 | DORM | Dorman Products Inc | +0.1% | +88.94% | Add |
| 37 | HALO | Halozyme Therapeutics Inc | +0.1% | +76.52% | Add |
| 38 | LFUS | Littelfuse Inc | +0.1% | +2.99% | Add |
| 39 | VCEL | Vericel CORP | +0.1% | +66.58% | Add |
| 40 | ELF | Elf Beauty Inc | +0.1% | +53.92% | Add |
| 41 | APLSUSD | Apellis Pharmaceuticals Inc | +0.1% | -29.10% | Trim |
| 42 | POWL | Powell Industries Inc | +0.1% | -36.55% | Trim |
| 43 | TECH | Bio-techne CORP | +0.1% | +31.25% | Add |
| 44 | LIN | Linde plc | +0.1% | +2.22% | Add |
| 45 | ADI | Analog Devices Inc | +0.1% | -2.42% | Trim |
| 46 | CVX | Chevron CORP | +0.1% | -4.27% | Trim |
| 47 | NVT | nVent Electric plc | +0.1% | +0.13% | Add |
| 48 | ESE | Esco Technologies Inc | +0.1% | -8.18% | Trim |
| 49 | VRRM | Verra Mobility CORP | +0.1% | +121.29% | Add |
| 50 | GWW | Ww Grainger Inc | +0.1% | +11.79% | Add |
According to official SEC Form 13F filings, Granite Investment Partners, LLC reported a total U.S. public equity portfolio value of $2.0B across 263 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GEV) accounted for 12.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
LRN
市值: $9.4M
Top Position Liquidated / Trimmed
CBZ
前期市值: $15.3M
During Q1 2026, Granite Investment Partners, LLC's top holdings by market value included AAPL (3.4%)、MSFT (3.2%)、GEV (3.0%). The largest single position, AAPL, represented 3.4% of total portfolio value.
In Q1 2026, Granite Investment Partners, LLC made 196 total portfolio adjustments, initiating 34 new buys, adding to 62 positions, trimming 80 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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