Granite Investment Partners, LLC — 13F Holdings & Portfolio
CIK 1542266 · latest 13F-HR filed 2026-04-30
Granite Investment Partners, LLC manages $1.63B in 13F-reported U.S. long-equity assets across 263 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.42%), MSFT (3.18%), GEV (3.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 40 new positions, exited 21, added to 87, and trimmed 90.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.63B
Long-equity book
263
Distinct positions
2026-03-31
Filed 2026-04-30
+40 / −21 / ↑87 / ↓90
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$11.3M +29.7%
- CALLAWAY GOLF CO$7.3M +235.2%
- OLD DOMINION FREIGHT LINE IN$6.3M +55.5%
- RUSH ENTERPRISES INC$6.0M +174.7%
- OCEANEERING INTL INC$5.9M +102.5%
Top Trims
- MICROSOFT CORP-$19.5M -27.4%
- ALPHATEC HLDGS INC-$11.0M -45.8%
- EXPONENT INC-$9.4M -65.3%
- PARSONS CORP DEL-$8.9M -76.6%
- FRESHPET INC-$7.5M -54.9%
New Positions
- STRIDE INC$9.4M
- BADGER METER INC$9.3M
- APPFOLIO INC$7.7M
- CSW INDUSTRIALS INC$7.6M
- ELEMENT SOLUTIONS INC$7.2M
Exited Positions
- CBIZ INC$15.3M
- ICU MED INC$10.3M
- EVERCORE INC$9.7M
- CELLEBRITE DI LTD$9.6M
- CLEARWATER ANALYTICS HLDGS I$6.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $55.6M | 3.42% | 219,048 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $51.8M | 3.18% | 139,809 | SH |
| 3 | GE VERNOVA INC | GEV | 36828A101 | $49.3M | 3.03% | 56,481 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $46.8M | 2.88% | 163,179 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $40.6M | 2.50% | 232,951 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $37.1M | 2.28% | 178,135 | SH |
| 7 | GE AEROSPACE | GE | 369604301 | $35.8M | 2.20% | 126,308 | SH |
| 8 | EATON CORP PLC | ETN | G29183103 | $30.8M | 1.90% | 86,199 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $25.0M | 1.53% | 27,139 | SH |
| 10 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $24.2M | 1.49% | 67,451 | SH |
| 11 | HUBBELL INC | HUBB | 443510607 | $23.7M | 1.46% | 48,394 | SH |
| 12 | VISA INC | V | 92826C839 | $21.7M | 1.34% | 71,962 | SH |
| 13 | WINTRUST FINL CORP | WTFC | 97650W108 | $21.3M | 1.31% | 153,453 | SH |
| 14 | DEERE & CO | DE | 244199105 | $21.0M | 1.29% | 37,363 | SH |
| 15 | S&P GLOBAL INC | SPGI | 78409V104 | $19.2M | 1.18% | 45,184 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.1M | 1.18% | 65,016 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $18.3M | 1.12% | 18,327 | SH |
| 18 | METHANEX CORP | MEOH | 59151K108 | $18.1M | 1.11% | 303,631 | SH |
| 19 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $18.0M | 1.11% | 102,856 | SH |
| 20 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $17.6M | 1.08% | 90,092 | SH |
| 21 | POWER INTEGRATIONS INC | POWI | 739276103 | $16.6M | 1.02% | 324,926 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $16.1M | 0.99% | 28,197 | SH |
| 23 | STRYKER CORPORATION | SYK | 863667101 | $15.5M | 0.96% | 47,288 | SH |
| 24 | PACCAR INC | PCAR | 693718108 | $15.0M | 0.92% | 129,656 | SH |
| 25 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $14.4M | 0.89% | 168,311 | SH |
| 26 | F N B CORP | FNB | 302520101 | $14.4M | 0.89% | 861,556 | SH |
| 27 | REGAL REXNORD CORPORATION | RRX | 758750103 | $14.3M | 0.88% | 76,538 | SH |
| 28 | ONTO INNOVATION INC | ONTO | 683344105 | $14.0M | 0.86% | 68,437 | SH |
| 29 | AXSOME THERAPEUTICS INC. | AXSM | 05464T104 | $13.6M | 0.83% | 80,299 | SH |
| 30 | NOVANTA INC | NOVT | 67000B104 | $13.5M | 0.83% | 114,234 | SH |
| 31 | ALPHATEC HLDGS INC | ATEC | 02081G201 | $13.0M | 0.80% | 1,195,156 | SH |
| 32 | CASELLA WASTE SYS INC | CWST | 147448104 | $13.0M | 0.80% | 163,583 | SH |
| 33 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $12.7M | 0.78% | 67,704 | SH |
| 34 | TRINITY INDS INC | TRN | 896522109 | $12.3M | 0.76% | 381,728 | SH |
| 35 | BOEING CO | BA | 097023105 | $12.2M | 0.75% | 61,048 | SH |
| 36 | GLAUKOS CORP | GKOS | 377322102 | $12.0M | 0.74% | 111,872 | SH |
| 37 | POWELL INDS INC | POWL | 739128106 | $11.9M | 0.73% | 21,909 | SH |
| 38 | OCEANEERING INTL INC | OII | 675232102 | $11.6M | 0.71% | 327,053 | SH |
| 39 | AAON INC | AAON | 000360206 | $11.5M | 0.71% | 139,236 | SH |
| 40 | HAWKINS INC | HWKN | 420261109 | $11.3M | 0.69% | 73,480 | SH |
| 41 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $11.1M | 0.69% | 700,167 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.0M | 0.68% | 45,045 | SH |
| 43 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $10.8M | 0.66% | 54,155 | SH |
| 44 | VSE CORP | VSEC | 918284100 | $10.6M | 0.65% | 57,343 | SH |
| 45 | NAPCO SEC TECHNOLOGIES INC | NSSC | 630402105 | $10.5M | 0.65% | 267,526 | SH |
| 46 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $10.5M | 0.65% | 37,245 | SH |
| 47 | EVERUS CONSTR GROUP | ECG | 300426103 | $10.4M | 0.64% | 88,319 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $10.4M | 0.64% | 47,914 | SH |
| 49 | CALLAWAY GOLF CO | CALY | 131193104 | $10.4M | 0.64% | 750,571 | SH |
| 50 | HAYWARD HLDGS INC | HAYW | 421298100 | $10.3M | 0.64% | 772,357 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $1.63B | 263 | 0001398344-26-007897 |
| 2025-12-31 | 2026-02-12 | $1.69B | 244 | 0001398344-26-002843 |