Latest Granite Investment Partners, LLC Stock Portfolio

Granite Investment Partners, LLC Performance:

2025 Q3: 6.13%YTD: 5.97%2024: 11.8%

Performance for 2025 Q3 is 6.13%, and YTD is 5.97%, and 2024 is 11.8%.

About Granite Investment Partners, LLC and 13F Hedge Fund Stock Holdings

Granite Investment Partners, LLC is a hedge fund based in EL SEGUNDO, CA. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Granite Investment Partners, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.

The top stock holdings of Granite Investment Partners, LLC are MSFT, AAPL, NVDA. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in APPLE INC.

The fund managers got completely rid off CRANE COMPANY (CR), THE BALDWIN INSURANCE GRP IN (BRP) and NCINO INC (NCNO) stocks. They significantly reduced their stock positions in WINGSTOP INC (WING), CHUBB LIMITED (CB) and MP MATERIALS CORP (MP). Granite Investment Partners, LLC opened new stock positions in AAON INC (AAON), NATIONAL VISION HLDGS INC (EYE) and F N B CORP (FNB). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), REGAL REXNORD CORPORATION (RRX) and ALBANY INTL CORP (AIN).

Granite Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Granite Investment Partners, LLC made a return of 6.13% in the last quarter. In trailing 12 months, it's portfolio return was 6.76%.

New Buys

Ticker	$ Bought
aaon inc	14,632,500
national vision hldgs inc	12,716,300
f n b corp	12,659,500
hawkins inc	11,610,200
cellebrite di ltd	11,405,700
onto innovation inc	10,864,800
visteon corp	9,771,230
paymentus holdings inc	8,154,870

New stocks bought by Granite Investment Partners, LLC

Additions

Ticker	% Inc.
boeing co	1,984
regal rexnord corporation	579
albany intl corp	299
trex co inc	240
nextdoor holdings inc	72.69
intuit	48.76
home depot inc	47.28
methanex corp	39.63

Additions to existing portfolio by Granite Investment Partners, LLC

Reductions

Ticker	% Reduced
wingstop inc	-93.19
chubb limited	-91.52
mp materials corp	-84.8
kratos defense & sec solutio	-83.35
siteone landscape supply inc	-79.55
timken co	-77.6
aerovironment inc	-75.53
interparfums inc	-69.3

Granite Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
novocure ltd	-10,752,000
viant technology inc	-7,238,770
ncino inc	-13,130,700
outfront media inc	-6,042,040
the baldwin insurance grp in	-14,772,800
amkor technology inc	-3,201,290
crane company	-19,068,900
the trade desk inc	-6,526,900

Granite Investment Partners, LLC got rid off the above stocks

Sector Distribution

Granite Investment Partners, LLC has about 24.9% of it's holdings in Industrials sector.

Sector	%
Industrials	24.9
Technology	21.3
Healthcare	13
Financial Services	9.7
Others	9.4
Consumer Cyclical	7.7
Communication Services	4.7
Consumer Defensive	4.2
Basic Materials	3
Real Estate	1.9

Market Cap. Distribution

Granite Investment Partners, LLC has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	31.5
MEGA-CAP	25.7
LARGE-CAP	23.3
SMALL-CAP	10
UNALLOCATED	9.4

Stocks belong to which Index?

About 76.3% of the stocks held by Granite Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	45.8
RUSSELL 2000	30.5
Others	23.7

Top 5 Winners (%)		%
MP	mp materials corp	101.6 %
KTOS	kratos defense & sec solutio	96.7 %
IONS	ionis pharmaceuticals inc	65.6 %
PI	impinj inc	62.7 %
PACK	ranpak holdings corp	56.6 %

Top 5 Winners ($)		$
KTOS	kratos defense & sec solutio	21.4 M
MP	mp materials corp	15.1 M
GOOG	alphabet inc	11.8 M
AAPL	apple inc	10.8 M
NVDA	nvidia corporation	8.1 M

Top 5 Losers (%)		%
PRCT	procept biorobotics corp	-38.0 %
KRUS	kura sushi usa inc	-31.0 %
LMB	limbach hldgs inc	-30.7 %
CBZ	cbiz inc	-26.1 %
WING	wingstop inc	-25.3 %

Top 5 Losers ($)		$
CBZ	cbiz inc	-8.1 M
WING	wingstop inc	-5.9 M
LMB	limbach hldgs inc	-5.7 M
KRUS	kura sushi usa inc	-4.9 M
IPAR	interparfums inc	-4.3 M

Granite Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Granite Investment Partners, LLC

Granite Investment Partners, LLC has 249 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. CBZ proved to be the most loss making stock for the portfolio. KTOS was the most profitable stock for Granite Investment Partners, LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.83	156,598	14,632,500	new

AAPL	apple inc	2.76	190,664	48,548,800	reduced	-12.7

AAXJ	ishares tr	0.01	2,209	182,751	unchanged	0.00

AAXJ	ishares tr	0.00	476	25,242	unchanged	0.00

ABBV	abbvie inc	0.49	36,989	8,564,430	reduced	-21.84

ABT	abbott labs	0.31	40,500	5,424,570	reduced	-27.09

ADBE	adobe inc	0.34	17,249	6,084,580	reduced	-7.22

ADI	analog devices inc	0.32	22,816	5,605,890	reduced	-5.85

ADP	automatic data processing in	0.61	36,343	10,666,700	reduced	-6.13

ADPT	adaptive biotechnologies cor	0.01	10,070	150,647	added	0.64

ADSK	autodesk inc	0.44	24,093	7,653,620	reduced	-6.3

AGYS	agilysys inc	1.02	170,335	17,927,800	reduced	-34.47

AIN	albany intl corp	0.52	171,707	9,151,980	added	299

AIT	applied indl technologies in	0.14	9,478	2,474,230	reduced	-41.81

AMBA	ambarella inc	0.18	39,485	3,258,300	reduced	-11.3

AMGN	amgen inc	0.09	5,430	1,532,350	unchanged	0.00

AMKR	amkor technology inc	0.00	0.00	0.00	sold off	-100

AMSF	amerisafe inc	0.29	115,743	5,074,170	added	19.47

AMZN	amazon com inc	2.30	184,118	40,426,800	reduced	-4.9

ANET	arista networks inc	0.01	1,478	215,359	new