Granite Investment Partners, LLC Portfolio Holdings by Sector
Granite Investment Partners, LLC
- $1.93 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
AGYS ZETA NCNO INTU DSP TTD ADSK CWAN 17 stocks |
$127,921
6.62% of portfolio
|
7
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ROK GTLS HLIO JBT SPXC FLS 12 stocks |
$122,081
6.32% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD CCCS ADBE ORCL FOUR PANW 7 stocks |
$118,025
6.11% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSEM POWI SITM ADI SLAB AMKR 7 stocks |
$99,360
5.14% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK GKOS ATEC ESTA PRCT ABT BSX GMED 9 stocks |
$97,306
5.03% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VCYT LGND AXSM FOLD TECH HALO JAZZ IONS 9 stocks |
$74,653
3.86% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GENI GOOGL KIND 5 stocks |
$72,414
3.75% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WTFC FHB FIBK SRCE 4 stocks |
$58,140
3.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB HAYW POWL NVT 4 stocks |
$55,352
2.86% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING KRUS BROS MCD 4 stocks |
$46,904
2.43% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$44,809
2.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V FCFS MA 3 stocks |
$43,874
2.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
KTOS VSEC AVAV RTX LMT BA 6 stocks |
$42,906
2.22% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$42,476
2.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF IPAR PG CL 4 stocks |
$41,005
2.12% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN MRK 5 stocks |
$39,508
2.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE WCC GWW AIT CNM 5 stocks |
$35,907
1.86% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ AZZ 2 stocks |
$35,040
1.81% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT 3 stocks |
$34,195
1.77% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH DHR TMO IDXX 4 stocks |
$32,368
1.67% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
BDC PI CSCO 3 stocks |
$32,034
1.66% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO NSSC 2 stocks |
$30,493
1.58% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
LMB APG FLR 3 stocks |
$29,684
1.54% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ICUI NVCR RGEN BDX ISRG 5 stocks |
$28,329
1.47% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$27,740
1.44% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL 2 stocks |
$27,642
1.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C WFC BAC 4 stocks |
$25,226
1.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$24,382
1.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST MEG 2 stocks |
$22,921
1.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
TRN UNP 2 stocks |
$20,848
1.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$19,427
1.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT GIS MMMB 3 stocks |
$18,694
0.97% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR SCHW 2 stocks |
$18,634
0.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX TREX 2 stocks |
$16,810
0.87% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF 1 stocks |
$16,210
0.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CWK JLL 2 stocks |
$16,165
0.84% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$14,816
0.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Insurance Brokers | Financial Services
BRP 1 stocks |
$13,813
0.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV 2 stocks |
$13,698
0.71% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$13,665
0.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF SYY HFFG 3 stocks |
$13,660
0.71% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
CIBR SCHB VWO SCHF SCHA IJH IMCG IJR 17 stocks |
$13,238
0.68% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$13,001
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY 1 stocks |
$12,757
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
TRNO 1 stocks |
$12,536
0.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH 2 stocks |
$12,399
0.64% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA 1 stocks |
$12,055
0.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD ARHS LOW 3 stocks |
$11,357
0.59% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO 1 stocks |
$9,381
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMSF FAF 2 stocks |
$8,143
0.42% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH 1 stocks |
$7,947
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
PECO 1 stocks |
$7,774
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO 1 stocks |
$7,640
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX 2 stocks |
$7,065
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
PCH WY CCI 3 stocks |
$6,654
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$6,401
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$6,129
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$4,980
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE FTV 2 stocks |
$4,720
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL 3 stocks |
$4,678
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$4,474
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
GCMG HYT DSL 3 stocks |
$3,952
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$3,947
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$3,417
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV GLOB 3 stocks |
$3,349
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS 1 stocks |
$3,081
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3,016
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA 1 stocks |
$2,940
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI 1 stocks |
$2,484
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$2,341
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM 1 stocks |
$2,277
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$2,260
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$2,260
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$2,185
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$2,051
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$1,732
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$1,598
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$1,592
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ 1 stocks |
$1,459
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1,165
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$1,043
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS TALK 2 stocks |
$422
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$395
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$383
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$284
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$261
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$222
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PACK 1 stocks |
$104
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
SSY 1 stocks |
$65
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
OSS 1 stocks |
$39
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|