Granite Investment Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Granite Investment Partners, LLC reported 244 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Apple (AAPL, 3.2%) and Alphabet Class C (GOOG, 3.1%). Compared with Q3 2025, it opened 22 new positions, sold out of 27, added to 48 and reduced 134. The biggest buy was a new position in Novanta (NOVT) and the biggest sale an exit from Amicus Therapeutics (FOLD).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001542266
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001398344-26-002843 ↗ filed Feb 12, 2026
Holdings Value
Holdings 244 stocks · $1.7B
| MSFT Microsoft Corp. | 4.23% | 147,406 | $71.3M | Add +1.9% |
| AAPL Apple Inc. | 3.21% | 198,983 | $54.1M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 3.13% | 168,544 | $52.9M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.57% | 232,771 | $43.4M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 2.43% | 177,558 | $41.0M | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 2.27% | 124,492 | $38.3M | Reduce -1.3% |
| GEV GE Vernova Inc. | 2.25% | 58,176 | $38.0M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 1.75% | 27,403 | $29.4M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 1.71% | 90,442 | $28.8M | Reduce -2.8% |
| V Visa Inc. Class A | 1.52% | 73,213 | $25.7M | Reduce -3.7% |
| ROK Rockwell Automation Inc. | 1.51% | 65,437 | $25.5M | Reduce -2.3% |
| ATEC Alphatec Holdings Inc. | 1.42% | 1,141,113 | $24.0M | Reduce -17.3% |
| SPGI S&P Global Inc. | 1.38% | 44,594 | $23.3M | Reduce -1.2% |
| WTFC Wintrust Financial Corp. | 1.35% | 162,988 | $22.8M | Reduce -14.7% |
| HUBB Hubbell Inc. | 1.26% | 47,943 | $21.3M | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 1.23% | 64,498 | $20.8M | Reduce -1.3% |
| SYK Stryker Corp. | 1.17% | 55,992 | $19.7M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 1.09% | 27,979 | $18.5M | Reduce -9.4% |
| DE Deere & Co. | 1.03% | 37,467 | $17.4M | Reduce -2.1% |
| AGYS Agilysys Inc. | 1.01% | 142,987 | $17.0M | Reduce -16.1% |
| CWST Casella Waste Systems Inc. Class A | 1.00% | 172,621 | $16.9M | Add +4.2% |
| GH Guardant Health Inc. | 0.96% | 158,199 | $16.2M | Reduce -14.6% |
| FNB FNB Corp. | 0.93% | 914,220 | $15.6M | Add +16.3% |
| AXSM Axsome Therapeutics Inc. | 0.92% | 84,894 | $15.5M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.91% | 17,883 | $15.4M | Reduce -1.8% |
| CBZ Cbiz Inc. | 0.91% | 302,969 | $15.3M | Add +2.3% |
| ZETA Zeta Global Holdings Corp. Class A | 0.90% | 743,047 | $15.1M | Reduce -6.0% |
| VCYT Veracyte Inc. | 0.88% | 351,038 | $14.8M | Reduce -26.4% |
| EXPO Exponent Inc. | 0.85% | 206,221 | $14.3M | Add +159.9% |
| FRPT Freshpet Inc. | 0.81% | 222,970 | $13.6M | Add +5.0% |
| NOVT Novanta Inc. | 0.80% | 113,400 | $13.5M | New |
| GKOS Glaukos Corp. | 0.80% | 119,343 | $13.5M | Reduce -13.1% |
| PCAR Paccar Inc. | 0.77% | 118,301 | $13.0M | Reduce -2.6% |
| TSEM Tower Semiconductor Ltd. | 0.76% | 108,627 | $12.8M | Reduce -65.8% |
| POWI Power Integrations Inc. | 0.75% | 355,031 | $12.6M | Add +36.8% |
| SHW The Sherwin-Williams Co. | 0.75% | 38,907 | $12.6M | Reduce -24.8% |
| MEOH Methanex Corp. | 0.74% | 314,250 | $12.5M | Reduce -6.3% |
| SKY Champion Homes Inc. | 0.74% | 146,956 | $12.4M | Reduce -15.8% |
| HAYW Hayward Holdings Inc. | 0.73% | 795,801 | $12.3M | Reduce -4.5% |
| NSSC Napco Security Technologies | 0.69% | 280,881 | $11.7M | Reduce -5.7% |
| PSN Parsons Corp. | 0.69% | 188,711 | $11.7M | Add +785.6% |
| FCFS Firstcash Holdings Inc. | 0.68% | 71,818 | $11.4M | Reduce -6.3% |
| AAON Aaon Inc. | 0.68% | 149,678 | $11.4M | Reduce -4.4% |
| ONTO Onto Innovation Inc. | 0.68% | 72,239 | $11.4M | Reduce -14.1% |
| CWK Cushman & Wakefield Ltd. | 0.68% | 704,049 | $11.4M | Reduce -6.2% |
| ODFL Old Dominion Freight Line | 0.67% | 72,205 | $11.3M | Reduce -10.4% |
| HWKN Hawkins Inc. | 0.66% | 77,968 | $11.1M | Add +22.7% |
| ESTA Establishment Labs Holdings | 0.65% | 151,495 | $11.0M | Reduce -5.9% |
| POWL Powell Industries Inc. | 0.65% | 34,529 | $11.0M | Reduce -19.5% |
| LGND Ligand Pharmaceuticals | 0.65% | 57,926 | $11.0M | Reduce -6.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 23,192 | $10.9M | Reduce -14.8% |
| ABBV Abbvie Inc. | 0.64% | 46,906 | $10.7M | Add +26.8% |
| TRN Trinity Industries Inc. | 0.63% | 403,037 | $10.7M | Reduce -15.6% |
| FHB First Hawaiian Inc. | 0.62% | 416,083 | $10.5M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 0.62% | 33,562 | $10.5M | Reduce -5.0% |
| VSEC Vse Corp. | 0.62% | 60,598 | $10.5M | Reduce -16.8% |
| ICUI Icu Medical Inc. | 0.61% | 72,328 | $10.3M | Reduce -6.3% |
| DOCN Digitalocean Holdings Inc. | 0.59% | 205,884 | $9.9M | New |
| BA The Boeing Co. | 0.58% | 45,147 | $9.8M | Add +43.6% |
| ADP Automatic Data Processing | 0.58% | 38,101 | $9.8M | Add +4.8% |
| EVR Evercore Inc. Class A | 0.58% | 28,606 | $9.7M | Reduce -31.9% |
| INTU Intuit Inc. | 0.57% | 14,574 | $9.7M | Add +3.0% |
| CLBT Cellebrite Di Ltd. | 0.57% | 532,903 | $9.6M | Reduce -13.4% |
| ARLO Arlo Technologies Inc. | 0.57% | 686,163 | $9.6M | Add +31.0% |
| JNJ Johnson & Johnson | 0.56% | 45,885 | $9.5M | Add +0.0% |
| EYE National Vision Holdings Inc. | 0.55% | 361,014 | $9.3M | Reduce -17.1% |
| ESAB Esab Corp. | 0.55% | 82,955 | $9.3M | Reduce -17.3% |
| PAY Paymentus Holdings Inc. Class A | 0.55% | 291,506 | $9.2M | Add +9.4% |
| RRX Regal Rexnord Corp. | 0.54% | 65,193 | $9.1M | Add +6.2% |
| BDC Belden Inc. | 0.53% | 77,308 | $9.0M | Reduce -27.9% |
| PI Impinj Inc. | 0.52% | 50,533 | $8.8M | Reduce -37.4% |
| ECL Ecolab Inc. | 0.51% | 32,976 | $8.7M | No change |
| TRNO Terreno Realty Corp. | 0.50% | 143,634 | $8.4M | Reduce -6.4% |
| PRCT Procept Biorobotics Corp. | 0.50% | 265,633 | $8.4M | Add +254.8% |
| CHEF The Chefs' Warehouse Inc. | 0.49% | 132,857 | $8.3M | Reduce -6.3% |
| APLS Apellis Pharmaceuticals Inc. | 0.49% | 327,094 | $8.2M | New |
| BLK BlackRock Inc. | 0.48% | 7,517 | $8.0M | Reduce -45.8% |
| WCC Wesco International Inc. | 0.48% | 32,880 | $8.0M | Reduce -28.0% |
| HD Home Depot Inc. | 0.48% | 23,298 | $8.0M | Reduce -0.3% |
| ECG Everus Construction Group | 0.47% | 93,608 | $8.0M | Reduce -33.3% |
| BROS Dutch Bros Inc. Class A | 0.45% | 123,382 | $7.6M | Add +86.8% |
| KEYS Keysight Technologies Inc. | 0.43% | 35,871 | $7.3M | Add +56.9% |
| LMB Limbach Holdings Inc. | 0.42% | 91,697 | $7.1M | Reduce -6.2% |
| LASR Nlight Inc. | 0.42% | 186,815 | $7.0M | New |
| CWAN Clearwater Analytics HDS-A | 0.41% | 284,213 | $6.9M | Reduce -8.9% |
| ABT Abbott Laboratories | 0.40% | 54,134 | $6.8M | Add +33.7% |
| ADSK Autodesk Inc. | 0.40% | 22,827 | $6.8M | Reduce -5.3% |
| SAIA Saia Inc. | 0.38% | 19,595 | $6.4M | Reduce -41.5% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 10,999 | $6.4M | Add +10.6% |
| KRYS Krystal Biotech Inc. | 0.38% | 25,760 | $6.4M | New |
| PEP Pepsico Inc. | 0.37% | 43,959 | $6.3M | Reduce -0.9% |
| DHR Danaher Corp. | 0.37% | 27,504 | $6.3M | No change |
| TECH Bio-Techne Corp. | 0.37% | 104,808 | $6.2M | Reduce -17.4% |
| ADI Analog Devices Inc. | 0.35% | 21,822 | $5.9M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 11,668 | $5.9M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.34% | 12,242 | $5.8M | Add +4241.1% |
| FIBK First Interstate Bancsys-A | 0.34% | 167,226 | $5.8M | Reduce -6.2% |
| OII Oceaneering Intl Inc. | 0.34% | 238,380 | $5.7M | New |
| KRUS Kura Sushi USA Inc. Class A | 0.34% | 109,300 | $5.7M | Reduce -5.8% |
| BSX Boston Scientific Corp. | 0.34% | 59,470 | $5.7M | Add +83.1% |
Portfolio Sells Q3 2025 → Q4 2025
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.95 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.62 |
| GENI Genius Sports Ltd. | Sold out | 0.00% | −0.57 |
| TSEM Tower Semiconductor Ltd. | Reduce -65.8% | 0.76% | −0.55 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.49 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.48 |
| BLK BlackRock Inc. | Reduce -45.8% | 0.48% | −0.44 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.42 |
| VC Visteon Corp. | Reduce -64.6% | 0.16% | −0.39 |
| AIN Albany Intl Corp. Class A | Reduce -63.3% | 0.19% | −0.33 |
| PI Impinj Inc. | Reduce -37.4% | 0.52% | −0.31 |
| ETN Eaton Corp. PLC | Reduce -2.8% | 1.71% | −0.27 |
| SHW The Sherwin-Williams Co. | Reduce -24.8% | 0.75% | −0.27 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.26 |
| ELF Elf Beauty Inc. | Reduce -6.3% | 0.30% | −0.23 |
| LPX Louisiana-Pacific Corp. | Reduce -38.3% | 0.33% | −0.23 |
| EVR Evercore Inc. Class A | Reduce -31.9% | 0.58% | −0.23 |
| ECG Everus Construction Group | Reduce -33.3% | 0.47% | −0.21 |
| BDC Belden Inc. | Reduce -27.9% | 0.53% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -9.4% | 1.09% | −0.19 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.19 |
| SAIA Saia Inc. | Reduce -41.5% | 0.38% | −0.19 |
| EYE National Vision Holdings Inc. | Reduce -17.1% | 0.55% | −0.17 |
| ORCL Oracle Corp. | Reduce -13.9% | 0.27% | −0.16 |
| AAON Aaon Inc. | Reduce -4.4% | 0.68% | −0.15 |
| CON Concentra Group Holdings Par | Sold out | 0.00% | −0.15 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.14 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -42.4% | 0.20% | −0.13 |
| TRN Trinity Industries Inc. | Reduce -15.6% | 0.63% | −0.13 |
| GO Grocery Outlet Holding Corp. | Reduce -6.6% | 0.20% | −0.13 |
| AIT Applied Industrial Tech Inc. | Reduce -83.5% | 0.02% | −0.12 |
| LMB Limbach Holdings Inc. | Reduce -6.2% | 0.42% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -14.8% | 0.64% | −0.11 |
| ONT Onterris Inc. | Sold out | 0.00% | −0.11 |
| APG Api Group Corp. | Reduce -83.3% | 0.03% | −0.11 |
| JLL Jones Lang Lasalle Inc. | Reduce -83.4% | 0.03% | −0.11 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.11 |
| NYT New York Times Co. Class A | Reduce -83.3% | 0.03% | −0.10 |
| CFR Cullen/Frost Bankers Inc. | Reduce -83.5% | 0.02% | −0.09 |
| SRCE 1ST Source Corp. | Reduce -83.0% | 0.02% | −0.09 |
| POWL Powell Industries Inc. | Reduce -19.5% | 0.65% | −0.09 |
| SPXC SPX Technologies Inc. | Reduce -86.6% | 0.02% | −0.09 |
| GCMG GCM Grosvenor Inc. Class A | Sold out | 0.00% | −0.09 |
| ESAB Esab Corp. | Reduce -17.3% | 0.55% | −0.09 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.09 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.09 |
| WTFC Wintrust Financial Corp. | Reduce -14.7% | 1.35% | −0.09 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -82.9% | 0.02% | −0.08 |
| PCOR Procore Technologies Inc. | Reduce -82.9% | 0.02% | −0.08 |
| CNM Core & Main Inc. Class A | Reduce -83.5% | 0.02% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| NOVT Novanta Inc. | New | 0.80% | +0.80 |
| PSN Parsons Corp. | Add +785.6% | 0.69% | +0.59 |
| DOCN Digitalocean Holdings Inc. | New | 0.59% | +0.59 |
| EXPO Exponent Inc. | Add +159.9% | 0.85% | +0.54 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.49% | +0.49 |
| AAPL Apple Inc. | Add +4.4% | 3.21% | +0.45 |
| LASR Nlight Inc. | New | 0.42% | +0.42 |
| KRYS Krystal Biotech Inc. | New | 0.38% | +0.38 |
| PRCT Procept Biorobotics Corp. | Add +254.8% | 0.50% | +0.34 |
| OII Oceaneering Intl Inc. | New | 0.34% | +0.34 |
| IWF iShares Russell 1000 Growth | Add +4241.1% | 0.34% | +0.34 |
| SUSA iShares ESG Optimized MSCI U | New | 0.30% | +0.30 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.27% | +0.27 |
| BROS Dutch Bros Inc. Class A | Add +86.8% | 0.45% | +0.25 |
| FNB FNB Corp. | Add +16.3% | 0.93% | +0.21 |
| KEYS Keysight Technologies Inc. | Add +56.9% | 0.43% | +0.20 |
| BA The Boeing Co. | Add +43.6% | 0.58% | +0.20 |
| CALY Callaway Golf Company | New | 0.18% | +0.18 |
| BSX Boston Scientific Corp. | Add +83.1% | 0.34% | +0.16 |
| POWI Power Integrations Inc. | Add +36.8% | 0.75% | +0.16 |
| VCEL Vericel Corp. | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | Add +26.8% | 0.64% | +0.15 |
| FRPT Freshpet Inc. | Add +5.0% | 0.81% | +0.14 |
| CWST Casella Waste Systems Inc. Class A | Add +4.2% | 1.00% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +10.6% | 0.38% | +0.10 |
| ABT Abbott Laboratories | Add +33.7% | 0.40% | +0.09 |
| UAL United Airlines Holdings Inc. | New | 0.08% | +0.08 |
| PAY Paymentus Holdings Inc. Class A | Add +9.4% | 0.55% | +0.08 |
| DAL Delta Air Lines Inc. | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +0.0% | 0.56% | +0.08 |
| ARLO Arlo Technologies Inc. | Add +31.0% | 0.57% | +0.06 |
| GWW WW Grainger Inc. | Add +22.3% | 0.21% | +0.05 |
| CAT Caterpillar Inc. | Add +0.7% | 0.24% | +0.05 |
| C Citigroup Inc. | Add +0.1% | 0.27% | +0.04 |
| GTLB Gitlab Inc. Class A | Add +34.7% | 0.30% | +0.04 |
| RRX Regal Rexnord Corp. | Add +6.2% | 0.54% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +397.2% | 0.04% | +0.04 |
| CCC CCC Intelligent Solutions Ho | Add +20.4% | 0.32% | +0.03 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| INTU Intuit Inc. | Add +3.0% | 0.57% | +0.02 |
| WY Weyerhaeuser Co. | Add +28.3% | 0.09% | +0.02 |
| RTX RTX Corp. | Add +1.7% | 0.14% | +0.02 |
| UNP Union Pacific Corp. | Add +22.8% | 0.08% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +0.9% | 0.15% | +0.02 |
| SARO Standardaero Inc. | New | 0.02% | +0.02 |
| CBZ Cbiz Inc. | Add +2.3% | 0.91% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| BIRK Birkenstock Holding PLC | New | 0.01% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.10% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 277 | $2.0B | GEV, AAPL, GOOG, MSFT, GE |
| Q1 2026 | 263 | $1.6B | AAPL, MSFT, GEV, GOOG, NVDA |
| Q4 2025 | 244 | $1.7B | MSFT, AAPL, GOOG, NVDA, AMZN |
| Q3 2025 | 249 | $1.8B | MSFT, AAPL, NVDA, GOOG, AMZN |
| Q2 2025 | 255 | $2.0B | MSFT, AAPL, NVDA, AMZN, GE |
| Q1 2025 | 256 | $2.0B | MSFT, AAPL, CBZ, CWST, AMZN |
| Q4 2024 | 261 | $2.3B | MSFT, AAPL, AMZN, CBZ, NVDA |
| Q3 2024 | 245 | $2.3B | MSFT, AAPL, NVDA, AMZN, CWST |
| Q2 2024 | 253 | $2.4B | MSFT, AAPL, NVDA, FRPT, CWST |
| Q1 2024 | 261 | $2.6B | MSFT, CBZ, CWST, AAPL, FRPT |