Granite Investment Partners, LLC

CIK

1542266

Location

EL SEGUNDO, CA

Portfolio Value

Mid $1,561,193,318

Diversification

Diversified

Filing Date

Global Rank

#1,369 / 8,623 ▲ 4 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 9.0%

3Y Alpha vs SPY

-7.0%

Period ended 4 months ago

Filed Apr 30, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.1%

SPY

+65.3%

Annualised alpha

-6.1%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

244 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.6%

−0.9 pts

Top 5

15.0%

−0.4 pts

Top 10

24.0%

−0.7 pts

HHI

112

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.7%	$463,759,899	65
Technology	25.4%	$396,332,773	48
Healthcare	13.8%	$214,944,719	42
Financial Services	10.2%	$159,691,518	24
Consumer Cyclical	8.1%	$126,214,699	22
Consumer Defensive	4.2%	$65,585,349	18
Basic Materials	4.1%	$64,742,930	10
Communication Services	2.1%	$33,422,018	6
Real Estate	1.2%	$19,003,531	5
Energy	1.1%	$17,495,882	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CALY	Callaway Golf Co	+484,237	750,571	$10,417,925
VRRM	VERRA MOBILITY Corp	+99,292	181,153	$2,588,676
OII	Oceaneering International Inc	+88,673	327,053	$11,600,569
RUSHA	Rush Enterprises Inc Tx	+79,535	143,619	$9,494,652
DAL	Delta Air Lines, Inc.	+78,522	98,188	$6,527,538
FND	Floor & Decor Holdings, Inc.	+64,516	138,726	$7,047,280
ARHS	Arhaus, Inc.	+56,628	460,322	$3,120,983
ATEC	Alphatec Holdings, Inc.	+54,043	1,195,156	$13,003,297
VCEL	Vericel Corp	+48,056	120,236	$3,867,992
AIN	Albany International Corp /De/	+45,389	108,420	$5,660,608
ELF	e.l.f. Beauty, Inc.	+35,883	102,433	$6,208,464
TECH	BIO-TECHNE Corp	+32,754	137,562	$7,188,990
CCC	CCC Intelligent Solutions Holdings Inc.	+30,235	709,870	$4,259,220
UAL	United Airlines Holdings, Inc.	+23,510	36,195	$3,332,473
GTLB	Gitlab Inc.	+22,632	157,775	$3,414,251
HALO	Halozyme Therapeutics, Inc.	+22,419	51,719	$3,342,598
DIS	Walt Disney Co	+21,753	53,021	$5,110,163
AAPL	Apple Inc.	+20,065	219,048	$55,592,191
LMB	Limbach Holdings, Inc.	+18,572	110,269	$8,606,495
IPAR	Interparfums Inc	+18,024	48,965	$4,447,980
ODFL	Old Dominion Freight Line, Inc.	+17,887	90,092	$17,603,976
DORM	Dorman Products, Inc.	+16,732	35,544	$3,709,371
AMBA	Ambarella Inc	+16,471	44,240	$2,277,475
BA	Boeing Co	+15,901	61,048	$12,150,383
FROG	JFrog Ltd	+14,368	89,397	$4,195,401
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSN	Parsons Corp	−138,282	50,429	$2,731,738
EXPO	Exponent Inc	−130,027	76,194	$4,971,658
FRPT	Freshpet, Inc.	−119,051	103,919	$6,127,064
APLS	Apellis Pharmaceuticals, Inc.	−95,177	231,917	$9,330,020
GH	Guardant Health, Inc.	−62,473	95,726	$8,842,210
CHEF	Chefs' Warehouse, Inc.	−56,430	76,427	$4,543,585
FNB	Fnb Corp/Pa/	−52,664	861,556	$14,405,216
VCYT	Veracyte, Inc.	−52,449	298,589	$9,617,551
CWK	Cushman & Wakefield Ltd.	−43,619	660,430	$8,096,871
ZETA	Zeta Global Holdings Corp.	−42,880	700,167	$11,146,658
SKY	Champion Homes, Inc.	−40,839	106,117	$7,891,921
DOCN	DigitalOcean Holdings, Inc.	−37,573	168,311	$14,437,717
ARLO	Arlo Technologies, Inc.	−35,246	650,917	$9,262,548
ATS	ATS Corp /ATS	−30,845	173,031	$4,879,474
POWI	Power Integrations Inc	−30,105	324,926	$16,636,211
FHB	First Hawaiian, Inc.	−26,041	390,042	$9,610,634
HLIO	Helios Technologies, Inc.	−25,331	61,397	$3,972,999
HAYW	Hayward Holdings, Inc.	−23,444	772,357	$10,334,136
TRN	Trinity Industries Inc	−21,309	381,728	$12,284,007
NKE	NIKE, Inc.	−20,265	13,543	$715,341
GO	Grocery Outlet Holding Corp.	−19,209	320,093	$2,256,655
EYE	National Vision Holdings, Inc.	−18,916	342,098	$8,860,338
PAY	Paymentus Holdings, Inc.	−16,662	274,844	$6,981,037
PRCT	PROCEPT BioRobotics Corp	−13,605	252,028	$6,303,220
NSSC	Napco Security Technologies, Inc	−13,355	267,526	$10,537,849
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LRN	Stride, Inc.	106,800	$9,416,556
BMI	Badger Meter Inc	61,060	$9,302,491
APPF	Appfolio Inc	48,774	$7,697,512
CSW	Csw Industrials, Inc.	29,080	$7,577,666
ESI	Element Solutions Inc	212,055	$7,239,557
CGNX	Cognex Corp	147,002	$7,201,627
ESQ	Esquire Financial Holdings, Inc.	61,334	$6,593,405
NEO	Neogenomics Inc	752,478	$5,583,386
PCTY	Paylocity Holding Corp	47,320	$5,112,452
HRI	Herc Holdings Inc	23,416	$2,331,062
CERT	Certara, Inc.	373,705	$2,130,118
ADPT	Adaptive Biotechnologies Corp	500,061	$1,735,211
WAT	Waters Corp /De/	1,406	$418,706
UTI	Universal Technical Institute Inc	9,675	$349,267
SHOP	Shopify Inc.	2,753	$326,560
BWXT	BWX Technologies, Inc.	1,579	$322,889
HXL	Hexcel Corp /De/	3,941	$318,945
FLS	Flowserve Corp	4,277	$314,402
GATX	Gatx Corp	1,703	$290,770
CVGI	Commercial Vehicle Group, Inc.	84,078	$286,705
CAVA	Cava Group, Inc.	3,483	$281,774
LINC	Lincoln Educational Services Corp	6,095	$247,944
DRS	Leonardo DRS, Inc.	5,540	$246,640
VIK	Viking Holdings Ltd	3,244	$238,369
VPG	Vishay Precision Group, Inc.	5,416	$235,162
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
CBZ	CBIZ, Inc.	302,969	$15,284,786
ICUI	Icu Medical Inc/De	72,328	$10,319,035
EVR	Evercore Inc.	28,606	$9,733,191
CLBT	Cellebrite DI Ltd.	532,903	$9,608,241
CWAN	Clearwater Analytics Holdings, Inc.	284,213	$6,855,217
KTOS	Kratos Defense & Security Solutions, Inc.	74,534	$5,657,875
PECO	Phillips Edison & Company, Inc.	142,945	$5,084,553
SLAB	Silicon Laboratories Inc.	22,149	$2,894,874
VITL	Vital Farms, Inc.	72,933	$2,329,480
NFLX	Netflix Inc	13,640	$1,278,886
ITW	Illinois Tool Works Inc	1,900	$467,970
PCOR	Procore Technologies, Inc.	4,110	$298,961
WING	Wingstop Inc.	1,085	$258,761
NEE	Nextera Energy Inc	3,200	$256,896
ANET	Arista Networks, Inc.	1,818	$238,212
BIRK	Birkenstock Holding plc	5,740	$234,766
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

244 tracked positions · $1,561,193,318 total · filing declares 263 positions · $1,626,337,061 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 244 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	219,048	+20,065	$55,592,191	+2.8%	3.56%
MSFT	Microsoft Corp Technology	Reduced	139,809	-7,597	$51,753,097	−27.4%	3.31%
GEV	GE Vernova Inc. Industrials	Reduced	56,481	-1,695	$49,302,264	+29.7%	3.16%
NVDA	Nvidia Corp Technology	Added	232,951	+180	$40,626,654	−6.4%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	178,135	+577	$37,100,176	−9.5%	2.38%
GE	General Electric Co Industrials	Added	126,308	+1,816	$35,842,421	−6.5%	2.30%
ETN	Eaton Corp plc Industrials	Reduced	86,199	-4,243	$30,830,796	+7.0%	1.97%
LLY	ELI LILLY & Co Healthcare	Reduced	27,139	-264	$24,961,638	−15.2%	1.60%
ROK	Rockwell Automation, Inc Industrials	Added	67,451	+2,014	$24,206,814	−4.9%	1.55%
HUBB	Hubbell Inc Industrials	Added	48,394	+451	$23,748,871	+11.5%	1.52%
V	Visa Inc. Financial Services	Reduced	71,962	-1,251	$21,749,794	−15.3%	1.39%
WTFC	Wintrust Financial Corp Financial Services	Reduced	153,453	-9,535	$21,320,759	−6.4%	1.37%
DE	Deere & Co Industrials	Reduced	37,363	-104	$21,046,577	+20.7%	1.35%
SPGI	S&P Global Inc. Financial Services	Added	45,184	+590	$19,218,561	−17.5%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	65,016	+518	$19,125,106	−8.0%	1.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,327	+444	$18,261,572	+18.4%	1.17%
MEOH	Methanex Corp Basic Materials	Reduced	303,631	-10,619	$18,078,189	+44.8%	1.16%
TSEM	Tower Semiconductor Ltd Technology	Reduced	102,856	-5,771	$18,049,170	+41.5%	1.16%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	90,092	+17,887	$17,603,976	+55.5%	1.13%
POWI	Power Integrations Inc Technology	Reduced	324,926	-30,105	$16,636,211	+31.8%	1.07%
META	Meta Platforms, Inc. Communication Services	Added	28,197	+218	$16,132,349	−12.7%	1.03%
SYK	Stryker Corp Healthcare	Reduced	47,288	-8,704	$15,538,363	−21.0%	1.00%
PCAR	Paccar Inc Industrials	Added	129,656	+11,355	$14,975,268	+15.6%	0.96%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	168,311	-37,573	$14,437,717	+45.7%	0.92%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	861,556	-52,664	$14,405,216	−7.9%	0.92%
RRX	Regal Rexnord Corp Industrials	Added	76,538	+11,345	$14,332,505	+56.7%	0.92%
ONTO	Onto Innovation Inc. Technology	Reduced	68,437	-3,802	$14,034,375	+23.1%	0.90%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	80,299	-4,595	$13,572,136	−12.5%	0.87%
NOVT	Novanta Inc Technology	Added	114,234	+834	$13,492,177	−0.0%	0.86%
ATEC	Alphatec Holdings, Inc. Healthcare	Added	1,195,156	+54,043	$13,003,297	−45.8%	0.83%
CWST	Casella Waste Systems Inc Industrials	Reduced	163,583	-9,038	$12,978,675	−23.2%	0.83%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	67,704	-4,114	$12,728,352	+11.2%	0.82%
TRN	Trinity Industries Inc Industrials	Reduced	381,728	-21,309	$12,284,007	+15.3%	0.79%
BA	Boeing Co Industrials	Added	61,048	+15,901	$12,150,383	+24.0%	0.78%
GKOS	GLAUKOS Corp Healthcare	Reduced	111,872	-7,471	$12,044,139	−10.6%	0.77%
POWL	Powell Industries Inc Industrials	Reduced	21,909	-12,620	$11,854,521	+7.7%	0.76%
OII	Oceaneering International Inc Energy	Added	327,053	+88,673	$11,600,569	+102.5%	0.74%
AAON	Aaon, Inc. Industrials	Reduced	139,236	-10,442	$11,521,779	+1.0%	0.74%
HWKN	Hawkins Inc Basic Materials	Reduced	73,480	-4,488	$11,286,528	+1.9%	0.72%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	700,167	-42,880	$11,146,658	−26.3%	0.71%
JNJ	Johnson & Johnson Healthcare	Reduced	45,045	-840	$11,010,799	+16.0%	0.71%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	54,155	-3,771	$10,812,045	−1.3%	0.69%
VSEC	Vse Corp Industrials	Reduced	57,343	-3,255	$10,574,049	+1.0%	0.68%
NSSC	Napco Security Technologies, Inc Industrials	Reduced	267,526	-13,355	$10,537,849	−10.0%	0.67%
KEYS	Keysight Technologies, Inc. Technology	Added	37,245	+1,374	$10,516,870	+44.3%	0.67%
ECG	Everus Construction Group, Inc. Industrials	Reduced	88,319	-5,289	$10,426,941	+30.2%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	47,914	+1,008	$10,420,815	−2.8%	0.67%
CALY	Callaway Golf Co Consumer Cyclical	Added	750,571	+484,237	$10,417,925	+235.2%	0.67%
HAYW	Hayward Holdings, Inc. Industrials	Reduced	772,357	-23,444	$10,334,136	−15.9%	0.66%
LASR	Nlight, Inc. Technology	Reduced	177,359	-9,456	$10,113,010	+44.3%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.