Latest Granite Investment Partners, LLC Stock Portfolio

Granite Investment Partners, LLC Performance:

2026 Q1: -2.26%YTD: -2.26%2025: 9.3%

Performance for 2026 Q1 is -2.26%, and YTD is -2.26%, and 2025 is 9.3%.

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.

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.

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 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 inc	9,416,560
badger meter inc	9,302,520
appfolio inc	7,697,510
csw industrials inc	7,577,670
element solutions inc	7,239,560
cognex corp	7,201,630
adaptive biotechnologies cor	6,940,850
esquire finl hldgs inc	6,593,400

New stocks bought by Granite Investment Partners, LLC

Additions

Ticker	% Inc.
delta air lines inc	399
united airls hldgs inc	185
callaway golf co	181
rush enterprises inc	124
verra mobility corp	121
dorman prods inc	88.94
floor & decor hldgs inc	86.94
nextdoor holdings inc	77.88

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.

Sector	%
Industrials	25.1
Technology	22.6
Healthcare	13.5
Others	9.8
Financial Services	9
Consumer Cyclical	6.5
Communication Services	4.9
Consumer Defensive	4
Basic Materials	2.9
Energy	1.1

Market Cap. Distribution

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

Category	%
MID-CAP	31.3
MEGA-CAP	28.3
LARGE-CAP	25
UNALLOCATED	9.8
SMALL-CAP	5.6

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.

Index	%
S&P 500	47.7
RUSSELL 2000	30.8
Others	21.5

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.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.71	139,236	11,521,800	reduced	-6.98

AAPL	apple inc	3.42	219,048	55,592,200	added	10.08

AAXJ	ishares tr	0.01	2,210	174,068	added	0.05

AAXJ	ishares tr	0.00	476	25,019	unchanged	0.00

AAXJ	ishares tr	0.00	59.00	1,789	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.64	47,914	10,420,800	added	2.15

ABT	abbott laboratories	0.33	52,132	5,352,390	reduced	-3.7

ADBE	adobe inc	0.25	16,852	4,096,380	added	30.57

ADI	analog devices inc	0.42	21,295	6,774,790	reduced	-2.41

ADP	automatic data processing in	0.45	35,937	7,301,680	reduced	-5.68

ADPT	adaptive biotechnologies cor	0.43	500,061	6,940,850	new

ADSK	autodesk inc	0.33	22,397	5,361,840	reduced	-1.88

AGYS	agilysys inc	0.59	135,329	9,627,300	reduced	-5.36

AIN	albany intl corp	0.35	108,420	5,660,610	added	72.01

AIT	applied indl technologies in	0.03	1,768	469,086	added	12.68

AMBA	ambarella inc	0.14	44,240	2,277,250	added	59.31

AMGN	amgen inc	0.12	5,430	1,910,550	unchanged	0.00

AMSF	amerisafe inc	0.26	126,207	4,206,480	reduced	-0.56