Grufity logo
Grufity logo

Latest Granite Investment Partners, LLC Stock Portfolio

$1.95Billion | No. of Holdings #276

Granite Investment Partners, LLC Performance

2026 Q2+17.12%
YTD+14.47%
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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Granite Investment Partners, LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Granite Investment Partners, LLC are , AAPL, GOOG. The fund has invested 3.3% of it's portfolio in GE VERNOVA INC and 3.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off TRINITY INDS INC (TRN), APELLIS PHARMACEUTICALS INC (APLS) and BELDEN INC (BDC) stocks. They significantly reduced their stock positions in TOWER SEMICONDUCTOR LTD (TSEM), ADOBE INC (ADBE) and METHANEX CORP (MEOH). Granite Investment Partners, LLC opened new stock positions in ALLEGRO MICROSYSTEMS INC (ALGM), CORCEPT THERAPEUTICS INC (CORT) and VEECO INSTRS INC DEL (VECO). The fund showed a lot of confidence in some stocks as they added substantially to DUCOMMUN INC DEL (DCO), MAMAS CREATIONS INC and HERC HLDGS INC (HRI).
Granite Investment Partners, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.95Billion
  as of Aug 07, 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 17.12% in the last quarter. In trailing 12 months, it's portfolio return was 25.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
allegro microsystems inc15,015,600
corcept therapeutics inc14,975,200
veeco instrs inc del13,023,000
timken co12,999,700
rogers corp12,237,700
centuri holdings inc11,303,300
crane company10,857,900
nice ltd7,683,180
New stocks bought by Granite Investment Partners, LLC

Additions

Ticker% Inc.
ducommun inc del4,792
mamas creations inc2,172
herc hldgs inc386
ishares tr300
interparfums inc129
visteon corp123
delta air lines inc71.78
servicenow inc67.63
Additions to existing portfolio by Granite Investment Partners, LLC

Reductions

Ticker% Reduced
tower semiconductor ltd-98.17
adobe inc-89.66
methanex corp-79.24
aaon inc-68.61
powell inds inc-63.26
wesco intl inc-59.52
sherwin williams co-59.4
neogenomics inc-52.8
Granite Investment Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
trinity inds inc-12,284,000
grocery outlet hldg corp-2,256,660
paymentus holdings inc-6,981,040
apellis pharmaceuticals inc-9,330,020
verra mobility corp-2,588,680
esab corporation-7,584,740
belden inc-8,365,370
blackrock corpor hi yld fd i-586,254
Granite Investment Partners, LLC got rid off the above stocks

Sector Distribution

Granite Investment Partners, LLC has about 26.1% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Healthcare
  • Others
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Industrials26.1
Technology23.2
Healthcare14.2
Others9.8
Financial Services8
Consumer Cyclical6.7
Communication Services4.7
Consumer Defensive3.6
Basic Materials2.2

Market Cap. Distribution

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

  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP31
LARGE-CAP27.6
MEGA-CAP26.8
UNALLOCATED9.8
SMALL-CAP4.7

Stocks belong to which Index?

About 78% 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 50044.7
RUSSELL 200033.3
Others22
Top 5 Winners (%)%
INTC
intel corp
216.4 %
VPG
vishay precision group inc
208.6 %
PANW
palo alto networks inc
112.7 %
CRWD
crowdstrike hldgs inc
94.7 %
FROG
jfrog ltd
88.7 %
Top 5 Winners ($)$
ge vernova inc
16.9 M
GE
ge aerospace
11.3 M
DOCN
digitalocean hldgs inc
11.3 M
GOOG
alphabet inc
10.9 M
ONTO
onto innovation inc
10.1 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
EYE
national vision hldgs inc
-26.6 %
BL
blackline inc
-24.0 %
amentum holdings inc
-20.7 %
ATEC
alphatec hldgs inc
-20.4 %
Top 5 Losers ($)$
ATEC
alphatec hldgs inc
-2.7 M
MEOH
methanex corp
-2.5 M
EYE
national vision hldgs inc
-2.4 M
KRUS
kura sushi usa inc
-1.6 M
COST
costco wholesale corporation
-1.1 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 276 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. ATEC proved to be the most loss making stock for the portfolio. was the most profitable stock for Granite Investment Partners, LLC last quarter.

$1.95BTotal Value
301Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Granite Investment Partners, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Granite Investment Partners, LLC's holding in Ishares Tr over time
0.01%2,210
$217.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Granite Investment Partners, LLC's holding in Ishares Tr over time
0%476
$24.9K
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