Granite Investment Partners, LLC reported 248 positions worth $1.82B for the quarter ended Sep 30, 2026, down 5.9% on the prior quarter. It opened 21 new positions, added to 71, trimmed 120 and exited 31. Its largest holding is Apple Inc. at 4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRL Charles River Laboratories International, Inc. | +46.1K | – | $13.59M | 0.748% |
| RYAN Ryan Specialty Holdings, Inc. | +341.5K | – | $12.64M | 0.695% |
| EZPW Ezcorp Inc | +343.2K | +4,420.2% | $10.21M | 0.575% |
| TMO Thermo Fisher Scientific Inc. | +14.5K | +130.0% | $9.81M | 0.955% |
| HLI Houlihan Lokey, Inc. | +75.9K | – | $9.59M | 0.528% |
| BFAM Bright Horizons Family Solutions Inc. | +134.9K | – | $8.60M | 0.473% |
| FRNM Freenome, Inc. | +537.2K | – | $8.46M | 0.465% |
| FBIN Fortune Brands Innovations, Inc. | +200.5K | – | $7.63M | 0.42% |
| GENI Genius Sports Ltd | +1.31M | – | $7.51M | 0.413% |
| ILMN Illumina, Inc. | +25.4K | – | $6.96M | 0.383% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FCFS FirstCash Holdings, Inc. | -65.6K | -97.0% | $13.86M | 0.023% |
| FHB First Hawaiian, Inc. | -389.9K | -100.0% | $11.42M | Exited |
| DOCN DigitalOcean Holdings, Inc. | -85.0K | -57.2% | $11.34M | 0.467% |
| CTRI Centuri Holdings, Inc. | -373.8K | -100.0% | $11.30M | Exited |
| FNB Fnb Corp | -587.0K | -100.0% | $11.20M | Exited |
| ESI Element Solutions Inc | -212.5K | -100.0% | $10.15M | Exited |
| GKOS GLAUKOS Corp | -56.6K | -72.4% | $9.29M | 0.195% |
| TECH BIO-TECHNE Corp | -126.3K | -94.5% | $9.15M | 0.029% |
| LMB Limbach Holdings, Inc. | -110.6K | -100.0% | $8.52M | Exited |
| ELF e.l.f. Beauty, Inc. | -102.2K | -100.0% | $7.56M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRL Charles River Laboratories International, Inc. | +46.1K | $13.59M | 0.748% |
| RYAN Ryan Specialty Holdings, Inc. | +341.5K | $12.64M | 0.695% |
| HLI Houlihan Lokey, Inc. | +75.9K | $9.59M | 0.528% |
| BFAM Bright Horizons Family Solutions Inc. | +134.9K | $8.60M | 0.473% |
| FRNM Freenome, Inc. | +537.2K | $8.46M | 0.465% |
| FBIN Fortune Brands Innovations, Inc. | +200.5K | $7.63M | 0.42% |
| GENI Genius Sports Ltd | +1.31M | $7.51M | 0.413% |
| ILMN Illumina, Inc. | +25.4K | $6.96M | 0.383% |
| SPCX Space Exploration Technologies Corp | +7,710 | $1.16M | 0.064% |
| OESX Orion Energy Systems, Inc. | +12.7K | $386.13K | 0.021% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FHB First Hawaiian, Inc. | -389.9K | $11.42M | 0.591% |
| CTRI Centuri Holdings, Inc. | -373.8K | $11.30M | 0.585% |
| FNB Fnb Corp | -587.0K | $11.20M | 0.58% |
| ESI Element Solutions Inc | -212.5K | $10.15M | 0.525% |
| LMB Limbach Holdings, Inc. | -110.6K | $8.52M | 0.441% |
| ELF e.l.f. Beauty, Inc. | -102.2K | $7.56M | 0.391% |
| VC Visteon Corp | -60.7K | $6.02M | 0.312% |
| WCC Wesco International Inc | -12.6K | $4.36M | 0.225% |
| BL Blackline, Inc. | -84.2K | $2.36M | 0.122% |
| IONS Ionis Pharmaceuticals Inc | -5,026 | $398.51K | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 218.4K | $72.72M | 4% | +349 | +0.2% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 134.3K | $68.86M | 3.79% | -1,992 | -1.5% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 164.9K | $56.18M | 3.09% | +1,562 | +1.0% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 239.9K | $54.79M | 3.01% | +8,658 | +3.7% | Added | 0% |
| 5 | GEV GE Vernova Inc. | Industrials | 56.4K | $53.62M | 2.95% | +1,228 | +2.2% | Added | 0.02% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 181.2K | $45.15M | 2.48% | +4,791 | +2.7% | Added | 0% |
| 7 | GE General Electric Co | Industrials | 130.5K | $40.76M | 2.24% | +5,130 | +4.1% | Added | 0.01% |
| 8 | ETN Eaton Corp plc | Industrials | 88.5K | $38.05M | 2.09% | +2,616 | +3.0% | Added | 0.02% |
| 9 | LLY ELI LILLY & Co | Healthcare | 27.8K | $32.13M | 1.77% | +768 | +2.8% | Added | 0% |
| 10 | ROK Rockwell Automation, Inc | Industrials | 70.1K | $30.53M | 1.68% | +3,008 | +4.5% | Added | 0.06% |
| 11 | V Visa Inc. | Financial Services | 73.0K | $26.23M | 1.44% | +1,824 | +2.6% | Added | 0% |
| 12 | DE Deere & Co | Industrials | 36.5K | $24.50M | 1.35% | -517 | -1.4% | Reduced | 0.01% |
| 13 | NOVT Novanta Inc | Industrials | 159.6K | $22.69M | 1.25% | -2,182 | -1.3% | Reduced | 0.39% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 67.2K | $22.23M | 1.22% | +2,218 | +3.4% | Added | 0% |
| 15 | WTFC Wintrust Financial Corp | Financial Services | 146.5K | $20.78M | 1.14% | -6,798 | -4.4% | Reduced | 0.22% |
Tip. Select a row to see that position’s full history at Granite Investment Partners.
As of its Q3 2026 13F filing, Granite Investment Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 4.0%, Microsoft Corp (MSFT) at 3.8%, Alphabet Inc. (GOOG) at 3.1%, Nvidia Corp (NVDA) at 3.0%, GE Vernova Inc. (GEV) at 3.0% of the reported portfolio.
Granite Investment Partners, LLC reported a 13F portfolio worth $1.82B across 248 positions for Q3 2026. That is down 5.9% from the previous quarter.
Its largest purchases by value were Charles River Laboratories International, Inc. ($13.59M), Ryan Specialty Holdings, Inc. ($12.64M), Ezcorp Inc ($10.21M). It opened 21 new positions.
Its largest sales by value were FirstCash Holdings, Inc. ($13.86M), First Hawaiian, Inc. ($11.42M), DigitalOcean Holdings, Inc. ($11.34M). It exited 31 positions entirely.
From the Form 13F-HR reports Granite Investment Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.