Latest Granite Investment Partners, LLC Stock Portfolio

Granite Investment Partners, LLC Performance:

2025 Q4: 2.98%YTD: 9.3%2024: 12.52%

Performance for 2025 Q4 is 2.98%, and YTD is 9.3%, and 2024 is 12.52%.

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 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Granite Investment Partners, LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Granite Investment Partners, LLC are MSFT, AAPL, GOOG. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off AMICUS THERAPEUTICS INC (FOLD), CUSHMAN WAKEFIELD PLC (CWK) and ABERCROMBIE & FITCH CO (ANF) stocks. They significantly reduced their stock positions in SPX TECHNOLOGIES INC (SPXC), CORE & MAIN INC (CNM) and CULLEN FROST BANKERS INC (CFR). Granite Investment Partners, LLC opened new stock positions in NOVANTA INC (NOVT), CUSHMAN AND WAKEFIELD LTD and DIGITALOCEAN HLDGS INC (DOCN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PARSONS CORP DEL (PSN) and PROCEPT BIOROBOTICS CORP (PRCT).

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

Our best estimate is that Granite Investment Partners, LLC made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 9.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
novanta inc	13,493,500
cushman and wakefield ltd	11,398,600
digitalocean hldgs inc	9,907,140
apellis pharmaceuticals inc	8,216,600
nlight inc	7,007,430
krystal biotech inc	6,350,870
oceaneering intl inc	5,728,270
ishares tr	5,112,290

New stocks bought by Granite Investment Partners, LLC

Additions

Ticker	% Inc.
ishares tr	4,241
ishares tr	1,243
parsons corp del	785
ishares tr	397
procept biorobotics corp	254
ishares tr	183
exponent inc	159
dutch bros inc	86.75

Additions to existing portfolio by Granite Investment Partners, LLC

Reductions

Ticker	% Reduced
spx technologies inc	-86.61
core & main inc	-83.5
cullen frost bankers inc	-83.47
applied indl technologies in	-83.45
jones lang lasalle inc	-83.44
api group corp	-83.35
new york times co	-83.31
jazz pharmaceuticals plc	-83.16

Granite Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amicus therapeutics inc	-16,695,300
genius sports limited	-9,963,670
cushman wakefield plc	-11,948,800
sweetgreen inc	-2,529,610
trex co inc	-8,619,020
gcm grosvenor inc	-1,568,380
concentra group holdings par	-2,701,790
abercrombie & fitch co	-10,863,400

Granite Investment Partners, LLC got rid off the above stocks

Sector Distribution

Granite Investment Partners, LLC has about 23.8% of it's holdings in Industrials sector.

Sector	%
Industrials	23.8
Technology	23.1
Healthcare	15.2
Financial Services	9.6
Others	8.7
Consumer Cyclical	6.5
Communication Services	5.2
Consumer Defensive	3.8
Basic Materials	2.4
Real Estate	1.1

Market Cap. Distribution

Granite Investment Partners, LLC has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	30.7
MEGA-CAP	29.7
LARGE-CAP	24.7
UNALLOCATED	8.7
SMALL-CAP	6.1

Stocks belong to which Index?

About 78.1% of the stocks held by Granite Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.2
RUSSELL 2000	29.9
Others	21.9

Top 5 Winners (%)		%
ESTA	establishment labs hldgs inc	75.5 %
GH	guardant health inc	58.8 %
AXSM	axsome therapeutics inc	49.3 %
TSEM	tower semiconductor ltd	41.9 %
ATEC	alphatec hldgs inc	40.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	11.9 M
TSEM	tower semiconductor ltd	9.6 M
LLY	eli lilly & co	8.6 M
ATEC	alphatec hldgs inc	8.2 M
GH	guardant health inc	6.8 M

Top 5 Losers (%)		%
ELF	e l f beauty inc	-41.3 %
GO	grocery outlet hldg corp	-35.9 %
ORCL	oracle corp	-28.6 %
NFLX	netflix inc	-21.1 %
DORM	dorman prods inc	-20.9 %

Top 5 Losers ($)		$
ETN	eaton corp plc	-5.1 M
MSFT	microsoft corp	-5.0 M
ELF	e l f beauty inc	-3.9 M
HWKN	hawkins inc	-2.9 M
AAON	aaon inc	-2.6 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 243 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. ETN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Granite Investment Partners, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.68	149,678	11,412,900	reduced	-4.42

AAPL	apple inc	3.21	198,983	54,095,500	added	4.36

AAXJ	ishares tr	0.30	36,688	5,112,290	new

AAXJ	ishares tr	0.01	2,209	176,367	unchanged	0.00

AAXJ	ishares tr	0.00	360	56,772	new

AAXJ	ishares tr	0.00	476	25,171	unchanged	0.00

AAXJ	ishares tr	0.00	59.00	1,827	new

ABBV	abbvie inc	0.64	46,906	10,717,600	added	26.81

ABT	abbott labs	0.40	54,134	6,782,450	added	33.66

ADBE	adobe inc	0.27	12,906	4,516,970	reduced	-25.18

ADI	analog devices inc	0.35	21,822	5,918,130	reduced	-4.36

ADP	automatic data processing in	0.58	38,101	9,800,720	added	4.84

ADPT	adaptive biotechnologies cor	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.40	22,827	6,757,020	reduced	-5.25

AGYS	agilysys inc	1.01	142,987	16,992,600	reduced	-16.06

AIN	albany intl corp	0.19	63,031	3,195,670	reduced	-63.29

AIT	applied indl technologies in	0.02	1,569	402,872	reduced	-83.45

AMBA	ambarella inc	0.12	27,769	1,967,160	reduced	-29.67

AMGN	amgen inc	0.10	5,430	1,777,290	unchanged	0.00

AMSF	amerisafe inc	0.29	126,921	4,875,040	added	9.66