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Latest Granite Investment Partners, LLC Stock Portfolio

$1.63Billion | No. of Holdings #262

Granite Investment Partners, LLC Performance

2026 Q1-2.26%
YTD-2.26%
2025+9.30%

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 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Granite Investment Partners, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Granite Investment Partners, LLC are AAPL, MSFT, . The fund has invested 3.4% of it's portfolio in APPLE INC and 3.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off CBIZ INC (CBZ), ICU MED INC (ICUI) and EVERCORE INC (EVR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PARSONS CORP DEL (PSN) and EXPONENT INC (EXPO). Granite Investment Partners, LLC opened new stock positions in STRIDE INC (LRN), BADGER METER INC (BMI) and APPFOLIO INC (APPF). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC (DAL), UNITED AIRLS HLDGS INC (UAL) and CALLAWAY GOLF CO (MODG).
Granite Investment Partners, LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$1.63Billion
  as of Apr 30, 2026

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

Our best estimate is that Granite Investment Partners, LLC made a return of -2.26% in the last quarter. In trailing 12 months, it's portfolio return was 16.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stride inc9,416,560
badger meter inc9,302,520
appfolio inc7,697,510
csw industrials inc7,577,670
element solutions inc7,239,560
cognex corp7,201,630
adaptive biotechnologies cor6,940,850
esquire finl hldgs inc6,593,400
New stocks bought by Granite Investment Partners, LLC

Additions

Ticker% Inc.
delta air lines inc399
united airls hldgs inc185
callaway golf co181
rush enterprises inc124
verra mobility corp121
dorman prods inc88.94
floor & decor hldgs inc86.94
nextdoor holdings inc77.88
Additions to existing portfolio by Granite Investment Partners, LLC

Reductions

Ticker% Reduced
ishares tr-99.84
parsons corp del-73.28
exponent inc-63.05
nike inc-59.94
freshpet inc-53.39
chefs whse inc-42.47
guardant health inc-39.49
powell inds inc-36.55
Granite Investment Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cellebrite di ltd-9,608,240
cbiz inc-15,284,800
clearwater analytics hldgs i-6,855,220
phillips edison & co inc-5,084,550
kratos defense & sec solutio-5,657,880
vital farms inc-2,329,480
icu med inc-10,319,000
potlatchdeltic corporation-2,172,900
Granite Investment Partners, LLC got rid off the above stocks

Sector Distribution

Granite Investment Partners, LLC has about 25.1% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Healthcare
  • Others
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Industrials25.1
Technology22.6
Healthcare13.5
Others9.8
Financial Services9
Consumer Cyclical6.5
Communication Services4.9
Consumer Defensive4
Basic Materials2.9
Energy1.1

Market Cap. Distribution

Granite Investment Partners, LLC has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP31.3
MEGA-CAP28.3
LARGE-CAP25
UNALLOCATED9.8
SMALL-CAP5.6

Stocks belong to which Index?

About 78.5% of the stocks held by Granite Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50047.7
RUSSELL 200030.8
Others21.5
Top 5 Winners (%)%
DOCN
digitalocean hldgs inc
71.1 %
POWL
powell inds inc
57.0 %
APLS
apellis pharmaceuticals inc
51.4 %
LASR
nlight inc
50.7 %
MEOH
methanex corp
49.1 %
Top 5 Winners ($)$
ge vernova inc
12.6 M
DOCN
digitalocean hldgs inc
7.0 M
POWL
powell inds inc
6.3 M
TSEM
tower semiconductor ltd
6.1 M
MEOH
methanex corp
6.1 M
Top 5 Losers (%)%
ATEC
alphatec hldgs inc
-47.7 %
GTLB
gitlab inc
-40.5 %
PI
impinj inc
-39.8 %
AGYS
agilysys inc
-39.1 %
ARHS
arhaus inc
-38.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-16.3 M
ATEC
alphatec hldgs inc
-11.9 M
AGYS
agilysys inc
-6.6 M
GOOG
alphabet inc
-4.5 M
SPGI
s&p global inc
-4.4 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 262 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Granite Investment Partners, LLC last quarter.

$1.63BTotal Value
284Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Granite Investment Partners, LLC, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Granite Investment Partners, LLC's holding in Ishares Tr over time
0.01%2,210
$174.1K
0.01%
increased 0.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Granite Investment Partners, LLC's holding in Ishares Tr over time
0%476
$25.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Granite Investment Partners, LLC's holding in Ishares Tr over time
0%59.00
$1.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Granite Investment Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Granite Investment Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off