Granite Investment Partners, LLC Portfolio Holdings
Q3 2025•249 long positions•$1.8B portfolio value
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Holding275 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $75.0M 4.26% | -$6.1M Sold | 0.002% 144.7K shares | 156.4K → 144.7K −$6.1M | -7.47% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $48.5M 2.76% | -$7.1M Sold | 0.001% 190.7K shares | 218.4K → 190.7K −$7.1M | -12.7% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $46.1M 2.62% | -$6.5M Sold | 0.001% 247.2K shares | 281.9K → 247.2K −$6.5M | -12.3% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $41.6M 2.36% | -$1.7M Sold | 0.001% 171.0K shares | 177.7K → 171.0K −$1.7M | -3.82% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $40.4M 2.3% | -$2.1M Sold | 0.002% 184.1K shares | 193.6K → 184.1K −$2.1M | -4.9% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $37.9M 2.15% | -$2.3M Sold | 0.012% 126.2K shares | 133.9K → 126.2K −$2.3M | -5.79% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $36.5M 2.07% | -$1.3M Sold | 0.022% 59.3K shares | 61.5K → 59.3K −$1.3M | -3.51% | $167.39B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $34.8M 1.98% | -$1.1M Sold | 0.024% 93.1K shares | 96.1K → 93.1K −$1.1M | -3.15% | $145.70B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $26.0M 1.47% | -$3.6M Sold | 0.004% 76.0K shares | 86.5K → 76.0K −$3.6M | -12.12% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $25.3M 1.44% | -$11.0M Sold | 0.285% 191.0K shares | 274.0K → 191.0K −$11.0M | -30.3% | $8.9B Mid Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $23.4M 1.33% | -$983.9K Sold | 0.06% 67.0K shares | 69.8K → 67.0K −$983.9K | -4.03% | $39.3B Large Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $23.0M 1.3% | -$12.0M Sold | 0.284% 317.7K shares | 484.2K → 317.7K −$12.0M | -34.38% | $8.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $22.7M 1.29% | +$976.0K Bought | 0.001% 30.9K shares | 29.6K → 30.9K +$976.0K | +4.5% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $22.4M 1.27% | -$1.1M Sold | 0.098% 52.1K shares | 54.6K → 52.1K −$1.1M | -4.73% | $22.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $22.0M 1.25% | -$532.0K Sold | 0.015% 45.1K shares | 46.2K → 45.1K −$532.0K | -2.36% | $148.59B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $21.5M 1.22% | -$1.1M Sold | 0.015% 58.1K shares | 61.1K → 58.1K −$1.1M | -4.95% | $141.33B Large Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $21.4M 1.21% | -$61.0K Sold | 0.003% 28.0K shares | 28.1K → 28.0K −$61.0K | -0.28% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $20.6M 1.17% | -$405.3K Sold | 0.002% 65.4K shares | 66.7K → 65.4K −$405.3K | -1.93% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $20.1M 1.14% | -$5.0M Sold | 0.933% 1.4M shares | 1.7M → 1.4M −$5.0M | -19.81% | $2.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $17.9M 1.02% | -$9.4M Sold | 0.607% 170.3K shares | 259.9K → 170.3K −$9.4M | -34.47% | $3.0B Mid Cap | Q1 2021 Held for 4y 8m | |
Chemicals - Specialty Basic Materials | $17.9M 1.02% | -$771.1K Sold | 0.021% 51.7K shares | 53.9K → 51.7K −$771.1K | -4.13% | $86.3B Large Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $17.5M 0.994% | -$707.8K Sold | 0.014% 38.3K shares | 39.8K → 38.3K −$707.8K | -3.89% | $123.61B Large Cap | Q2 2019 Held for 6y 5m | |
Discount Stores Consumer Defensive | $16.9M 0.957% | -$939.5K Sold | 0.004% 18.2K shares | 19.2K → 18.2K −$939.5K | -5.28% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $16.7M 0.948% | -$334.9K Sold | 0.687% 2.1M shares | 2.2M → 2.1M −$334.9K | -1.97% | $2.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $16.4M 0.93% | -$5.5M Sold | 0.606% 477.0K shares | 636.2K → 477.0K −$5.5M | -25.03% | $2.7B Mid Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $16.2M 0.917% | -$630.7K Sold | 0.009% 13.9K shares | 14.4K → 13.9K −$630.7K | -3.76% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $15.7M 0.892% | -$1.6M Sold | 0.261% 165.7K shares | 183.0K → 165.7K −$1.6M | -9.46% | $6.0B Mid Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $15.7M 0.892% | -$7.1M Sold | 0.332% 790.8K shares | 1.1M → 790.8K −$7.1M | -31.14% | $4.7B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $15.7M 0.891% | -$7.3M Sold | 0.549% 296.2K shares | 434.0K → 296.2K −$7.3M | -31.75% | $2.9B Mid Cap | Q2 2017 Held for 8y 5m | |
Construction Industrials | $14.6M 0.831% | +$14.6M New | 0.192% 156.6K shares | 0 → 156.6K +$14.6M | New | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $14.6M 0.828% | -$5.2M Sold | 0.277% 80.7K shares | 109.5K → 80.7K −$5.2M | -26.31% | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $14.2M 0.804% | -$7.7M Sold | 0.109% 42.0K shares | 64.7K → 42.0K −$7.7M | -35.1% | $13.0B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $13.4M 0.76% | -$7.0M Sold | 0.591% 477.6K shares | 726.6K → 477.6K −$7.0M | -34.27% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $13.4M 0.758% | -$889.1K Sold | 0.011% 27.2K shares | 29.0K → 27.2K −$889.1K | -6.24% | $123.06B Large Cap | Q2 2023 Held for 2y 5m | |
Chemicals Basic Materials | $13.3M 0.757% | +$3.8M Bought | 0.434% 335.3K shares | 240.1K → 335.3K +$3.8M | +39.63% | $3.1B Mid Cap | Q2 2020 Held for 5y 5m | |
Residential Construction Consumer Cyclical | $13.3M 0.757% | -$2.2M Sold | 0.309% 174.5K shares | 203.8K → 174.5K −$2.2M | -14.35% | $4.3B Mid Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $13.1M 0.742% | +$69.2K Bought | 0.355% 42.9K shares | 42.7K → 42.9K +$69.2K | +0.53% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $12.9M 0.732% | -$5.9M Sold | 0.271% 107.3K shares | 156.2K → 107.3K −$5.9M | -31.34% | $4.8B Mid Cap | Q3 2021 Held for 4y 2m | |
Security & Protection Services Industrials | $12.8M 0.726% | -$2.1M Sold | 0.835% 297.7K shares | 347.2K → 297.7K −$2.1M | -14.25% | $1.5B Small Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $12.7M 0.722% | +$12.7M New | 0.55% 435.6K shares | 0 → 435.6K +$12.7M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $12.7M 0.719% | +$12.7M New | 0.219% 785.8K shares | 0 → 785.8K +$12.7M | New | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $12.6M 0.715% | -$9.0M Sold | 0.384% 833.1K shares | 1.4M → 833.1K −$9.0M | -41.77% | $3.3B Mid Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $12.1M 0.689% | -$2.4M Sold | 0.173% 76.6K shares | 91.8K → 76.6K −$2.4M | -16.54% | $7.0B Mid Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $12.1M 0.688% | -$3.2M Sold | 0.352% 72.9K shares | 92.0K → 72.9K −$3.2M | -20.83% | $3.4B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $12.0M 0.684% | -$11.3M Sold | 0.275% 140.4K shares | 272.6K → 140.4K −$11.3M | -48.49% | $4.4B Mid Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $11.9M 0.678% | -$5.4M Sold | 0.324% 750.6K shares | 1.1M → 750.6K −$5.4M | -31.03% | $3.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $11.9M 0.678% | -$441.8K Sold | 0.023% 121.5K shares | 126.0K → 121.5K −$441.8K | -3.57% | $51.6B Large Cap | Q1 2022 Held for 3y 8m | |
Packaged Foods Consumer Defensive | $11.7M 0.664% | -$3.0M Sold | 0.435% 212.3K shares | 266.8K → 212.3K −$3.0M | -20.41% | $2.7B Mid Cap | Q4 2015 Held for 9y 11m | |
Chemicals - Specialty Basic Materials | $11.6M 0.659% | +$11.6M Bought | 0.304% 63.5K shares | — | — | $3.8B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $11.6M 0.657% | -$12.6M Sold | 0.149% 185.3K shares | 386.9K → 185.3K −$12.6M | -52.1% | $7.8B Mid Cap | Q1 2025 Held for 8 months |
