Granite Investment Partners, LLC — 13F Holdings & Portfolio

CIK 1542266 · latest 13F-HR filed 2026-08-07

Granite Investment Partners, LLC manages $1.95B in 13F-reported U.S. long-equity assets across 277 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GEV (3.32%), AAPL (3.23%), GOOG (2.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 24, added to 147, and trimmed 51.

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.

Loading holdings…
AUM

$1.95B

Long-equity book

Holdings

277

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+38 / −24 / ↑147 / ↓51

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • DUCOMMUN INC DEL$15.8M +7328.1%
  • GE VERNOVA INC$15.5M +31.5%
  • HERC HLDGS INC$14.0M +600.9%
  • NOVANTA INC$12.8M +94.5%
  • GE AEROSPACE$11.0M +30.7%
Show all 147 →

Top Trims

  • TOWER SEMICONDUCTOR LTD-$17.6M -97.3%
  • METHANEX CORP-$15.2M -83.9%
  • AAON INC-$6.0M -51.9%
  • SHERWIN WILLIAMS CO-$5.5M -56.4%
  • POWELL INDS INC-$4.9M -41.7%
Show all 51 →

New Positions

  • ALLEGRO MICROSYSTEMS INC$15.0M
  • CORCEPT THERAPEUTICS INC$15.0M
  • VEECO INSTRS INC DEL$13.0M
  • TIMKEN CO$13.0M
  • ROGERS CORP$12.2M
Show all 38 →

Exited Positions

  • TRINITY INDS INC$12.3M
  • APELLIS PHARMACEUTICALS INC$9.3M
  • BELDEN INC$8.4M
  • ESAB CORPORATION$7.6M
  • PAYMENTUS HOLDINGS INC$7.0M
Show all 24 →
All Holdings

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 GE VERNOVA INC GEV 36828A101 $64.8M 3.32% 55,181 SH
2 APPLE INC AAPL 037833100 $63.1M 3.23% 218,008 SH
3 ALPHABET INC GOOG 02079K107 $57.7M 2.96% 163,324 SH
4 MICROSOFT CORP MSFT 594918104 $50.8M 2.60% 136,247 SH
5 GE AEROSPACE GE 369604301 $46.9M 2.40% 125,387 SH
6 NVIDIA CORPORATION NVDA 67066G104 $46.3M 2.37% 231,229 SH
7 AMAZON COM INC AMZN 023135106 $42.1M 2.15% 176,444 SH
8 EATON CORP PLC ETN G29183103 $36.6M 1.88% 85,925 SH
9 ROCKWELL AUTOMATION INC ROK 773903109 $33.2M 1.70% 67,116 SH
10 ELI LILLY & CO LLY 532457108 $32.4M 1.66% 26,997 SH
11 NOVANTA INC NOVT 67000B104 $26.2M 1.34% 161,754 SH
12 HUBBELL INC HUBB 443510607 $25.3M 1.30% 48,387 SH
13 WINTRUST FINL CORP WTFC 97650W108 $24.6M 1.26% 153,322 SH
14 VISA INC V 92826C839 $24.4M 1.25% 71,162 SH
15 DEERE & CO DE 244199105 $23.5M 1.20% 37,000 SH
16 DIGITALOCEAN HLDGS INC DOCN 25402D102 $23.3M 1.20% 148,584 SH
17 REGAL REXNORD CORPORATION RRX 758750103 $21.9M 1.12% 91,975 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $21.3M 1.09% 64,986 SH
19 CALLAWAY GOLF CO CALY 131193104 $20.8M 1.07% 1,109,057 SH
20 AXSOME THERAPEUTICS INC. AXSM 05464T104 $19.6M 1.00% 80,124 SH
21 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $19.6M 1.00% 90,468 SH
22 ONTO INNOVATION INC ONTO 683344105 $18.3M 0.94% 48,384 SH
23 S&P GLOBAL INC SPGI 78409V104 $18.3M 0.94% 44,858 SH
24 LIGAND PHARMACEUTICALS INC LGND 53220K504 $17.1M 0.88% 54,128 SH
25 CROWDSTRIKE HLDGS INC CRWD 22788C105 $16.9M 0.87% 22,133 SH
26 COSTCO WHOLESALE CORPORATION COST 22160K105 $16.8M 0.86% 18,007 SH
27 HERC HLDGS INC HRI 42704L104 $16.3M 0.84% 113,985 SH
28 ADAPTIVE BIOTECHNOLOGIES COR ADPT 00650F109 $16.2M 0.83% 757,217 SH
29 DUCOMMUN INC DEL DCO 264147109 $16.1M 0.82% 86,703 SH
30 CASELLA WASTE SYS INC CWST 147448104 $15.8M 0.81% 163,245 SH
31 DELTA AIR LINES INC DAL 247361702 $15.8M 0.81% 168,671 SH
32 PACCAR INC PCAR 693718108 $15.7M 0.81% 130,862 SH
33 META PLATFORMS INC META 30303M102 $15.7M 0.80% 27,867 SH
34 POWER INTEGRATIONS INC POWI 739276103 $15.6M 0.80% 186,420 SH
35 ALLEGRO MICROSYSTEMS INC ALGM 01749D105 $15.0M 0.77% 215,679 SH
36 CORCEPT THERAPEUTICS INC CORT 218352102 $15.0M 0.77% 172,228 SH
37 EVERUS CONSTR GROUP ECG 300426103 $14.9M 0.76% 89,767 SH
38 VERACYTE INC VCYT 92337F107 $14.9M 0.76% 252,923 SH
39 STRYKER CORPORATION SYK 863667101 $14.7M 0.75% 46,801 SH
40 FIRSTCASH HOLDINGS INC FCFS 33768G107 $14.6M 0.75% 67,614 SH
41 GUARDANT HEALTH INC GH 40131M109 $14.4M 0.74% 95,760 SH
42 BOEING CO BA 097023105 $13.9M 0.71% 64,342 SH
43 SAIA INC SAIA 78709Y105 $13.6M 0.70% 32,248 SH
44 BADGER METER INC BMI 056525108 $13.6M 0.70% 91,485 SH
45 HAYWARD HLDGS INC HAYW 421298100 $13.4M 0.69% 775,310 SH
46 OCEANEERING INTL INC OII 675232102 $13.3M 0.68% 328,414 SH
47 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $13.1M 0.67% 37,521 SH
48 VSE CORP VSEC 918284100 $13.1M 0.67% 57,200 SH
49 VEECO INSTRS INC DEL VECO 922417100 $13.0M 0.67% 171,807 SH
50 TIMKEN CO TKR 887389104 $13.0M 0.67% 89,456 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $1.95B 277 0001398344-26-013762
2026-03-31 2026-04-30 $1.63B 263 0001398344-26-007897
2025-12-31 2026-02-12 $1.69B 244 0001398344-26-002843
Filer Information
Address
2321 ROSECRANS AVENUE, SUITE 4200
EL SEGUNDO, CA 90245
Phone
(310) 933-4292
Filing Manager
Granite Investment Partners, LLC
EL SEGUNDO, CA
Signatory
Robert Foran
Principal, CCO