Granite Investment Partners, LLC
CIK: 1542266SEC EDGAR →
Portfolio Value
$540.4B
Holdings
263
As of
Q1 2026
New Positions
262
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | METHANEX CORP | 303,631 | $18.1B | 3.35% |
| 2 | POWER INTEGRATIONS INC | 324,926 | $16.6B | 3.08% |
| 3 | DIGITALOCEAN HLDGS INC | 168,311 | $14.4B | 2.67% |
| 4 | F N B CORP | 861,556 | $14.4B | 2.67% |
| 5 | ALPHATEC HLDGS INC | 1,195,156 | $13.0B | 2.41% |
| 6 | CASELLA WASTE SYS INC | 163,583 | $13.0B | 2.40% |
| 7 | TRINITY INDS INC | 381,728 | $12.3B | 2.27% |
| 8 | OCEANEERING INTL INC | 327,053 | $11.6B | 2.15% |
| 9 | AAON INC | 139,236 | $11.5B | 2.13% |
| 10 | ZETA GLOBAL HOLDINGS CORP | 700,167 | $11.1B | 2.06% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 67 | $124.5B | 23.0% |
| Healthcare | 39 | $88.7B | 16.4% |
| Technology | 43 | $82.9B | 15.3% |
| Consumer Cyclical | 22 | $70.3B | 13.0% |
| Financial Services | 37 | $48.2B | 8.9% |
| Consumer Defensive | 17 | $37.5B | 6.9% |
| Unknown | 15 | $29.3B | 5.4% |
| Basic Materials | 8 | $23.3B | 4.3% |
| Real Estate | 4 | $18.0B | 3.3% |
| Energy | 4 | $11.9B | 2.2% |
| Communication Services | 6 | $5.8B | 1.1% |
| Utilities | 1 | $49.3M | 0.0% |