Granite Investment Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Granite Investment Partners, LLC reported 263 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Microsoft (MSFT, 3.2%) and GE Vernova (GEV, 3.0%). Compared with Q4 2025, it opened 40 new positions, sold out of 21, added to 92 and reduced 98. The biggest buy was a new position in Stride (LRN) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0001542266
Portfolio Value
$1.6B (Q1 2026)
SEC Filing
0001398344-26-007897 ↗ filed Apr 30, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.6B $1.6B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 263 stocks · $1.6B
AAPL Apple Inc. 3.42% 219,048 $55.6M Add +10.1%
MSFT Microsoft Corp. 3.18% 139,809 $51.8M Reduce -5.2%
GEV GE Vernova Inc. 3.03% 56,481 $49.3M Reduce -2.9%
GOOG Alphabet Inc. Class C 2.88% 163,179 $46.8M Reduce -3.2%
NVDA Nvidia Corp. 2.50% 232,951 $40.6M Add +0.1%
AMZN Amazon.com Inc. 2.28% 178,135 $37.1M Add +0.3%
GE General Electric filed as GE AEROSPACE 2.20% 126,308 $35.8M Add +1.5%
ETN Eaton Corp. PLC 1.90% 86,199 $30.8M Reduce -4.7%
LLY Eli Lilly & Co. 1.53% 27,139 $25.0M Reduce -1.0%
ROK Rockwell Automation Inc. 1.49% 67,451 $24.2M Add +3.1%
HUBB Hubbell Inc. 1.46% 48,394 $23.7M Add +0.9%
V Visa Inc. Class A 1.34% 71,962 $21.7M Reduce -1.7%
WTFC Wintrust Financial Corp. 1.31% 153,453 $21.3M Reduce -5.8%
DE Deere & Co. 1.29% 37,363 $21.0M Reduce -0.3%
SPGI S&P Global Inc. 1.18% 45,184 $19.2M Add +1.3%
JPM JPMorgan Chase & Co. 1.18% 65,016 $19.1M Add +0.8%
COST Costco Wholesale Corp. 1.12% 18,327 $18.3M Add +2.5%
MEOH Methanex Corp. 1.11% 303,631 $18.1M Reduce -3.4%
TSEM Tower Semiconductor Ltd. 1.11% 102,856 $18.0M Reduce -5.3%
ODFL Old Dominion Freight Line 1.08% 90,092 $17.6M Add +24.8%
POWI Power Integrations Inc. 1.02% 324,926 $16.6M Reduce -8.5%
META Meta Platforms Inc. Class A 0.99% 28,197 $16.1M Add +0.8%
SYK Stryker Corp. 0.96% 47,288 $15.5M Reduce -15.6%
PCAR Paccar Inc. 0.92% 129,656 $15.0M Add +9.6%
DOCN Digitalocean Holdings Inc. 0.89% 168,311 $14.4M Reduce -18.3%
FNB FNB Corp. 0.89% 861,556 $14.4M Reduce -5.8%
RRX Regal Rexnord Corp. 0.88% 76,538 $14.3M Add +17.4%
ONTO Onto Innovation Inc. 0.86% 68,437 $14.0M Reduce -5.3%
AXSM Axsome Therapeutics Inc. 0.83% 80,299 $13.6M Reduce -5.4%
NOVT Novanta Inc. 0.83% 114,234 $13.5M Add +0.7%
ATEC Alphatec Holdings Inc. 0.80% 1,195,156 $13.0M Add +4.7%
CWST Casella Waste Systems Inc. Class A 0.80% 163,583 $13.0M Reduce -5.2%
FCFS Firstcash Holdings Inc. 0.78% 67,704 $12.7M Reduce -5.7%
TRN Trinity Industries Inc. 0.76% 381,728 $12.3M Reduce -5.3%
BA The Boeing Co. 0.75% 61,048 $12.2M Add +35.2%
GKOS Glaukos Corp. 0.74% 111,872 $12.0M Reduce -6.3%
POWL Powell Industries Inc. 0.73% 21,909 $11.9M Reduce -36.5%
OII Oceaneering Intl Inc. 0.71% 327,053 $11.6M Add +37.2%
AAON Aaon Inc. 0.71% 139,236 $11.5M Reduce -7.0%
HWKN Hawkins Inc. 0.69% 73,480 $11.3M Reduce -5.8%
ZETA Zeta Global Holdings Corp. Class A 0.69% 700,167 $11.1M Reduce -5.8%
JNJ Johnson & Johnson 0.68% 45,045 $11.0M Reduce -1.8%
LGND Ligand Pharmaceuticals 0.66% 54,155 $10.8M Reduce -6.5%
VSEC Vse Corp. 0.65% 57,343 $10.6M Reduce -5.4%
NSSC Napco Security Technologies 0.65% 267,526 $10.5M Reduce -4.8%
KEYS Keysight Technologies Inc. 0.65% 37,245 $10.5M Add +3.8%
ECG Everus Construction Group 0.64% 88,319 $10.4M Reduce -5.7%
ABBV Abbvie Inc. 0.64% 47,914 $10.4M Add +2.1%
CALY Callaway Golf Company 0.64% 750,571 $10.4M Add +181.8%
HAYW Hayward Holdings Inc. 0.64% 772,357 $10.3M Reduce -3.0%
LASR Nlight Inc. 0.62% 177,359 $10.1M Reduce -5.1%
GOOGL Alphabet Inc. Class A 0.60% 34,212 $9.8M Add +1.9%
SHW The Sherwin-Williams Co. 0.60% 30,651 $9.8M Reduce -21.2%
HD Home Depot Inc. 0.59% 29,333 $9.6M Add +25.9%
AGYS Agilysys Inc. 0.59% 135,329 $9.6M Reduce -5.4%
VCYT Veracyte Inc. 0.59% 298,589 $9.6M Reduce -14.9%
FHB First Hawaiian Inc. 0.59% 390,042 $9.6M Reduce -6.3%
SAIA Saia Inc. 0.59% 27,089 $9.5M Add +38.2%
RUSHA Rush Enterprises Inc. Class A 0.58% 143,619 $9.5M Add +124.1%
LRN Stride Inc. 0.58% 106,800 $9.4M New
APLS Apellis Pharmaceuticals Inc. 0.57% 231,917 $9.3M Reduce -29.1%
BMI Badger Meter Inc. 0.57% 61,060 $9.3M New
ARLO Arlo Technologies Inc. 0.57% 650,917 $9.3M Reduce -5.1%
EYE National Vision Holdings Inc. 0.54% 342,098 $8.9M Reduce -5.2%
GH Guardant Health Inc. 0.54% 95,726 $8.8M Reduce -39.5%
CRWD CrowdStrike Holdings Inc. Class A 0.54% 22,507 $8.8M Reduce -3.0%
ECL Ecolab Inc. 0.53% 32,446 $8.6M Reduce -1.6%
LMB Limbach Holdings Inc. 0.53% 110,269 $8.6M Add +20.3%
WCC Wesco International Inc. 0.52% 31,160 $8.5M Reduce -5.2%
BDC Belden Inc. 0.51% 72,850 $8.4M Reduce -5.8%
TRNO Terreno Realty Corp. 0.51% 135,416 $8.3M Reduce -5.7%
ESTA Establishment Labs Holdings 0.50% 143,549 $8.2M Reduce -5.3%
CWK Cushman & Wakefield Ltd. 0.50% 660,430 $8.1M Reduce -6.2%
SKY Champion Homes Inc. 0.49% 106,117 $7.9M Reduce -27.8%
APPF Appfolio Inc. Class A 0.47% 48,774 $7.7M New
ESAB Esab Corp. 0.47% 78,468 $7.6M Reduce -5.4%
CSW CSW Industrials Inc. 0.47% 29,080 $7.6M New
ADP Automatic Data Processing 0.45% 35,937 $7.3M Reduce -5.7%
KRUS Kura Sushi USA Inc. Class A 0.45% 103,999 $7.3M Reduce -4.8%
ESI Element Solutions Inc. 0.45% 212,055 $7.2M New
CGNX Cognex Corp. 0.44% 147,002 $7.2M New
TECH Bio-Techne Corp. 0.44% 137,562 $7.2M Add +31.3%
BLK BlackRock Inc. 0.44% 7,463 $7.2M Reduce -0.7%
FND Floor & Decor Holdings Inc. Class A 0.43% 138,726 $7.0M Add +86.9%
PAY Paymentus Holdings Inc. Class A 0.43% 274,844 $7.0M Reduce -5.7%
ADPT Adaptive Biotechnologies 0.43% 500,061 $6.9M New
ADI Analog Devices Inc. 0.42% 21,295 $6.8M Reduce -2.4%
ESQ Esquire Financial Holdings I 0.41% 61,334 $6.6M New
DAL Delta Air Lines Inc. 0.40% 98,188 $6.5M Add +399.3%
PEP Pepsico Inc. 0.40% 41,594 $6.5M Reduce -5.4%
BROS Dutch Bros Inc. Class A 0.39% 124,881 $6.3M Add +1.2%
PRCT Procept Biorobotics Corp. 0.39% 252,028 $6.3M Reduce -5.1%
KRYS Krystal Biotech Inc. 0.39% 24,284 $6.3M Reduce -5.7%
ELF Elf Beauty Inc. 0.38% 102,433 $6.2M Add +53.9%
NVT Nvent Electric PLC 0.38% 52,385 $6.2M Add +0.1%
LIN Linde PLC 0.38% 12,496 $6.2M Add +2.2%
FRPT Freshpet Inc. 0.38% 103,919 $6.1M Reduce -53.4%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 12,189 $5.8M Add +4.5%
FIBK First Interstate Bancsys-A 0.35% 172,335 $5.8M Add +3.1%
AIN Albany Intl Corp. Class A 0.35% 108,420 $5.7M Add +72.0%
NEO Neogenomics Inc. 0.34% 752,478 $5.6M New
TMO Thermo Fisher Scientific Inc. 0.34% 11,098 $5.5M Add +0.9%
CAT Caterpillar Inc. 0.33% 7,685 $5.4M Add +10.8%
ADSK Autodesk Inc. 0.33% 22,397 $5.4M Reduce -1.9%
ABT Abbott Laboratories 0.33% 52,132 $5.4M Reduce -3.7%
INTU Intuit Inc. 0.32% 11,897 $5.1M Reduce -18.4%
PCTY Paylocity Holding Corp. 0.31% 47,320 $5.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 53,021 $5.1M Add +69.6%
DHR Danaher Corp. 0.31% 26,604 $5.0M Reduce -3.3%
EXPO Exponent Inc. 0.31% 76,194 $5.0M Reduce -63.0%
PI Impinj Inc. 0.30% 47,639 $4.9M Reduce -5.7%
ATS Ats Corp. 0.30% 173,031 $4.9M Reduce -15.1%
LFUS Littelfuse Inc. 0.30% 14,177 $4.8M Add +3.0%
LPX Louisiana-Pacific Corp. 0.29% 65,405 $4.8M Reduce -4.9%
J Jacobs Solutions Inc. 0.29% 36,526 $4.6M Reduce -1.1%
SCHB Schwab US Broad Market ETF 0.28% 181,793 $4.6M Reduce -1.6%
CHEF The Chefs' Warehouse Inc. 0.28% 76,427 $4.5M Reduce -42.5%
C Citigroup Inc. 0.28% 39,499 $4.5M Add +3.0%
IPAR Interparfums Inc. 0.27% 48,965 $4.4M Add +58.3%
CIBR First Trust Nasdaq Cybersecu 0.27% 70,045 $4.4M Reduce -1.6%
GWW WW Grainger Inc. 0.26% 3,934 $4.3M Add +11.8%
CCC CCC Intelligent Solutions Ho 0.26% 709,870 $4.3M Add +4.5%
AMSF Amerisafe Inc. 0.26% 126,207 $4.2M Reduce -0.6%
FROG Jfrog Ltd. 0.26% 89,397 $4.2M Add +19.1%
ADBE Adobe Inc. 0.25% 16,852 $4.1M Add +30.6%
HLIO Helios Technologies Inc. 0.24% 61,397 $4.0M Reduce -29.2%
AZZ Azz Inc. 0.24% 31,508 $3.9M Reduce -16.5%
VCEL Vericel Corp. 0.24% 120,236 $3.9M Add +66.6%
BSX Boston Scientific Corp. 0.23% 60,473 $3.8M Add +1.7%
CVX Chevron Corp. 0.23% 18,081 $3.7M Reduce -4.3%
DORM Dorman Products Inc. 0.23% 35,544 $3.7M Add +88.9%
ORCL Oracle Corp. 0.21% 23,442 $3.4M Add +1.1%
FLR Fluor Corp. 0.21% 73,212 $3.4M Add +3.2%
GTLB Gitlab Inc. Class A 0.21% 157,775 $3.4M Add +16.8%
HALO Halozyme Therapeutics Inc. 0.21% 51,719 $3.3M Add +76.5%
UAL United Airlines Holdings Inc. 0.20% 36,195 $3.3M Add +185.3%
ESE Esco Technologies Inc. 0.20% 11,679 $3.3M Reduce -8.2%
ARHS Arhaus Inc. 0.19% 460,322 $3.1M Add +14.0%
BL Blackline Inc. 0.19% 82,990 $3.1M Add +3.3%
JBTM JBT Marel Corp. 0.18% 22,295 $2.9M Add +3.1%
SSD Simpson Manufacturing Co. Inc. 0.17% 15,986 $2.7M Add +3.0%
PSN Parsons Corp. 0.17% 50,429 $2.7M Reduce -73.3%
VRRM Verra Mobility Corp. 0.16% 181,153 $2.6M Add +121.3%
VC Visteon Corp. 0.15% 27,192 $2.5M Reduce -5.8%
WFC Wells Fargo & Co. 0.15% 30,587 $2.4M No change
RTX RTX Corp. 0.15% 12,422 $2.4M Reduce -1.9%
NOW ServiceNow Inc. 0.15% 22,629 $2.4M Add +27.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.14% 23,416 $2.3M New
UNH Unitedhealth Group Inc. 0.14% 8,520 $2.3M Reduce -7.5%
AMBA Ambarella Inc. 0.14% 44,240 $2.3M Add +59.3%
GO Grocery Outlet Holding Corp. 0.14% 320,093 $2.3M Reduce -5.7%
CERT Certara Inc. 0.13% 373,705 $2.1M New
IDXX Idexx Laboratories Inc. 0.13% 3,718 $2.1M Reduce -1.6%
MAR Marriott International Class A 0.13% 6,305 $2.1M Add +8.1%
ZWS Zurn Elkay Water Solutions C 0.13% 45,502 $2.0M Add +3.1%
AMGN Amgen Inc. 0.12% 5,430 $1.9M No change
CSCO Cisco Systems Inc. 0.12% 24,460 $1.9M No change
XOM Exxon Mobil Corp. 0.11% 10,967 $1.9M Reduce -19.3%
PG The Procter & Gamble Co. 0.11% 12,502 $1.8M Add +4.0%
MCD McDonald's Corp. 0.11% 5,661 $1.8M No change
MDLZ Mondelez International Inc. Class A 0.10% 29,284 $1.7M Add +0.6%
VZ Verizon Communications Inc. 0.10% 33,402 $1.7M Reduce -1.0%
BDX Becton Dickinson and Co. 0.10% 10,440 $1.6M Reduce -12.6%
WY Weyerhaeuser Co. 0.10% 64,726 $1.6M No change
UNP Union Pacific Corp. 0.09% 6,354 $1.5M Add +9.6%
VWO Vanguard Ftse Emerging Marke 0.09% 27,336 $1.5M Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 6,028 $1.5M No change
LOW Lowe's Cos Inc. 0.09% 6,000 $1.4M No change
CP Canadian Pacific Kansas City 0.08% 16,523 $1.3M No change
SCHW Schwab (charles) Corp. 0.07% 12,810 $1.2M No change
DCI Donaldson Co. Inc. 0.07% 14,050 $1.2M Add +28.4%
PM Philip Morris International 0.07% 6,399 $1.1M No change
EMR Emerson Electric Co. 0.06% 7,800 $1.0M No change
CL Colgate-Palmolive Co. 0.06% 11,581 $987K Reduce -2.5%
CB Chubb Ltd. 0.06% 2,885 $940K No change
CRM Salesforce Inc. 0.06% 4,955 $925K No change
HON Honeywell International Inc. 0.05% 3,541 $800K Reduce -10.2%
MRK Merck & Co. Inc. 0.05% 6,632 $798K Add +0.6%
SCHF Schwab Intl Equity ETF 0.05% 31,786 $787K Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.05% 6,315 $785K No change
NKE Nike Inc. Class B 0.04% 13,543 $715K Reduce -59.9%
MA Mastercard Inc. Class A 0.04% 1,353 $676K No change
VLTO Veralto Corp. 0.04% 7,124 $630K Reduce -7.8%
NYT New York Times Co. Class A 0.04% 7,416 $621K Add +12.4%
HYT BlackRock Corp. Hi YLD 0.04% 68,809 $586K Add +22.6%
PAYX Paychex Inc. 0.04% 6,333 $583K Add +8.9%
PANW Palo Alto Networks Inc. 0.03% 3,521 $564K Reduce -12.4%
LMT Lockheed Martin Corp. 0.03% 930 $562K No change
CCI Crown Castle Inc. 0.03% 6,826 $555K Reduce -5.2%
APG Api Group Corp. 0.03% 13,164 $533K Add +12.5%
WMT Walmart Inc. 0.03% 4,001 $497K No change
KO The Coca-Cola Co. 0.03% 6,291 $478K No change
RGEN Repligen Corp. 0.03% 4,001 $471K Add +36.1%
AIT Applied Industrial Tech Inc. 0.03% 1,768 $469K Add +12.7%
JLL Jones Lang Lasalle Inc. 0.03% 1,489 $453K Add +12.6%
SYY Sysco Corp. 0.03% 6,000 $428K No change
SRCE 1ST Source Corp. 0.03% 6,101 $422K Add +13.2%
WAT Waters Corp. 0.03% 1,406 $419K New
FCX Freeport-McMoran Inc. 0.03% 7,032 $413K No change
IONS Ionis Pharmaceuticals Inc. 0.02% 5,345 $401K Add +11.2%
CFR Cullen/Frost Bankers Inc. 0.02% 2,909 $399K Add +12.8%
UHS Universal Health Services-B 0.02% 2,000 $358K No change
MMM 3M Co. 0.02% 2,439 $354K Reduce -8.0%
UTI Universal Technical Institut 0.02% 9,675 $349K New
SCHA Schwab US Small-Cap ETF 0.02% 11,992 $349K Reduce -1.4%
AMTM Amentum Holdings Inc. 0.02% 13,248 $346K No change
SARO Standardaero Inc. 0.02% 13,373 $345K Add +47.6%
JAZZ Jazz Pharmaceuticals PLC 0.02% 1,757 $332K Add +13.7%
SHOP Shopify Inc. Class A 0.02% 2,753 $327K New
MAMA Mama's Creations Inc. 0.02% 21,167 $325K Add +38.4%
BWXT BWX Technologies Inc. 0.02% 1,579 $323K New
HXL Hexcel Corp. 0.02% 3,941 $319K New
FLS Flowserve Corp. 0.02% 4,277 $314K New
AVAV Aerovironment Inc. 0.02% 1,696 $310K Add +42.4%
IJH iShares Core S&P Midcap ETF 0.02% 4,555 $308K No change
TSLA Tesla Inc. 0.02% 824 $306K No change
SPXC SPX Technologies Inc. 0.02% 1,497 $299K Add +12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 6,125 $299K No change
SHEL Shell PLC-ADR 0.02% 3,158 $294K Reduce -27.5%
GATX Gatx Corp. 0.02% 1,703 $291K New
CVGI Commercial Vehicle Group Inc. 0.02% 84,078 $287K New
ISRG Intuitive Surgical Inc. 0.02% 618 $285K Reduce -7.5%
CNM Core & Main Inc. Class A 0.02% 5,751 $284K Add +12.7%
CAVA Cava Group Inc. 0.02% 3,483 $282K New
RAL Ralliant Corp. 0.02% 6,449 $268K Reduce -4.9%
INTC Intel Corp. 0.02% 5,764 $254K No change
LINC Lincoln Educational Services 0.02% 6,095 $248K New
DRS Leonardo DRS Inc. 0.02% 5,540 $247K New
VIK Viking Holdings Ltd. 0.01% 3,244 $238K New
VPG Vishay Precision Group 0.01% 5,416 $235K New
DCO Ducommun Inc. 0.01% 1,772 $216K New
PRI Primerica Inc. 0.01% 848 $212K New
ETON Eton Pharmaceuticals Inc. 0.01% 8,479 $209K New
NUE Nucor Corp. 0.01% 1,234 $209K Reduce -35.4%
CME Cme Group Inc. 0.01% 684 $202K New
IMCG iShares Morningstar Mid-Cap 0.01% 2,210 $174K Add +0.1%
RELL Richardson Elec Ltd. 0.01% 13,069 $143K New
MRTN Marten Transport Ltd. 0.01% 10,806 $142K New
PACK Ranpak Holdings Corp. 0.01% 37,631 $134K Add +35.6%
SPIR Spire Global Inc. 0.01% 10,257 $129K New
EVLV Evolv Technologies Holdings 0.01% 20,562 $124K Add +77.3%
LPTH Lightpath Technologies Inc. Class A 0.01% 12,231 $123K New
UAMY United States Antimony Corp. 0.01% 13,935 $122K New
TALK Talkspace Inc. 0.01% 23,027 $119K Add +61.1%
XPCQX PIMCO California Muni Inc. FD 0.01% 12,108 $104K New
EFA iShares MSCI Eafe ETF 0.01% 950 $92K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 3,780 $88K No change
SRTA Strata Critical Medical Inc. 0.00% 18,181 $76K Add +77.0%
IOVA Iovance Biotherapeutics Inc. 0.00% 18,843 $66K Add +77.1%
MTLS Materialise NV-ADR 0.00% 11,716 $58K New
IJS iShares S&P Small-Cap 600 Va 0.00% 481 $57K Add +0.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 14,831 $46K New
NXDR Nextdoor Holdings Inc. 0.00% 31,274 $44K Add +77.9%
SPAI Safe Pro Group Inc. 0.00% 10,636 $41K New
ADGM Adagio Medical Holdings Inc. 0.00% 27,053 $31K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 476 $25K No change
MXCT Maxcyte Inc. 0.00% 17,463 $12K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 85 $9K No change
IWF iShares Russell 1000 Growth 0.00% 20 $9K Reduce -99.8%
TIP iShares Tips Bond ETF 0.00% 68 $8K Add +33.3%
IWD iShares Russell 1000 Value E 0.00% 29 $6K No change
PFF iShares Preferred & Income S 0.00% 59 $2K No change
IYR iShares US Real Estate ETF 0.00% 10 $946 No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -5.2% 3.18% −1.04
CBZ Cbiz Inc. Sold out 0.00% −0.91
ICUI Icu Medical Inc. Sold out 0.00% −0.61
EVR Evercore Inc. Class A Sold out 0.00% −0.58
CLBT Cellebrite Di Ltd. Sold out 0.00% −0.57
EXPO Exponent Inc. Reduce -63.0% 0.31% −0.54
PSN Parsons Corp. Reduce -73.3% 0.17% −0.52
FRPT Freshpet Inc. Reduce -53.4% 0.38% −0.43
AGYS Agilysys Inc. Reduce -5.4% 0.59% −0.42
GH Guardant Health Inc. Reduce -39.5% 0.54% −0.41
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.41
IWF iShares Russell 1000 Growth Reduce -99.8% 0.00% −0.34
KTOS Kratos Defense & Security Sold out 0.00% −0.34
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.30
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.30
VCYT Veracyte Inc. Reduce -14.9% 0.59% −0.28
GOOG Alphabet Inc. Class C Reduce -3.2% 2.88% −0.26
INTU Intuit Inc. Reduce -18.4% 0.32% −0.26
SKY Champion Homes Inc. Reduce -27.8% 0.49% −0.25
PI Impinj Inc. Reduce -5.7% 0.30% −0.22
CHEF The Chefs' Warehouse Inc. Reduce -42.5% 0.28% −0.21
SYK Stryker Corp. Reduce -15.6% 0.96% −0.21
ZETA Zeta Global Holdings Corp. Class A Reduce -5.8% 0.69% −0.21
LLY Eli Lilly & Co. Reduce -1.0% 1.53% −0.21
CWST Casella Waste Systems Inc. Class A Reduce -5.2% 0.80% −0.20
V Visa Inc. Class A Reduce -1.7% 1.34% −0.18
CWK Cushman & Wakefield Ltd. Reduce -6.2% 0.50% −0.18
SLAB Silicon Laboratories Inc. Sold out 0.00% −0.17
ESTA Establishment Labs Holdings Reduce -5.3% 0.50% −0.15
SHW The Sherwin-Williams Co. Reduce -21.2% 0.60% −0.14
VITL Vital Farms Inc. Sold out 0.00% −0.14
ADP Automatic Data Processing Reduce -5.7% 0.45% −0.13
PCH Potlatchdeltic Corp. Sold out 0.00% −0.13
PAY Paymentus Holdings Inc. Class A Reduce -5.7% 0.43% −0.12
PRCT Procept Biorobotics Corp. Reduce -5.1% 0.39% −0.11
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.0% 0.54% −0.10
HAYW Hayward Holdings Inc. Reduce -3.0% 0.64% −0.09
AXSM Axsome Therapeutics Inc. Reduce -5.4% 0.83% −0.08
NKE Nike Inc. Class B Reduce -59.9% 0.04% −0.08
ESAB Esab Corp. Reduce -5.4% 0.47% −0.08
NFLX Netflix Inc. Sold out 0.00% −0.08
ABT Abbott Laboratories Reduce -3.7% 0.33% −0.07
ADSK Autodesk Inc. Reduce -1.9% 0.33% −0.07
GO Grocery Outlet Holding Corp. Reduce -5.7% 0.14% −0.06
DHR Danaher Corp. Reduce -3.3% 0.31% −0.06
GKOS Glaukos Corp. Reduce -6.3% 0.74% −0.06
NSSC Napco Security Technologies Reduce -4.8% 0.65% −0.05
FNB FNB Corp. Reduce -5.8% 0.89% −0.04
WTFC Wintrust Financial Corp. Reduce -5.8% 1.31% −0.04
UNH Unitedhealth Group Inc. Reduce -7.5% 0.14% −0.04

Portfolio Buys Q4 2025 → Q1 2026
LRN Stride Inc. New 0.58% +0.58
BMI Badger Meter Inc. New 0.57% +0.57
APPF Appfolio Inc. Class A New 0.47% +0.47
CSW CSW Industrials Inc. New 0.47% +0.47
CALY Callaway Golf Company Add +181.8% 0.64% +0.46
ESI Element Solutions Inc. New 0.45% +0.45
CGNX Cognex Corp. New 0.44% +0.44
ADPT Adaptive Biotechnologies New 0.43% +0.43
ODFL Old Dominion Freight Line Add +24.8% 1.08% +0.41
ESQ Esquire Financial Holdings I New 0.41% +0.41
RUSHA Rush Enterprises Inc. Class A Add +124.1% 0.58% +0.38
OII Oceaneering Intl Inc. Add +37.2% 0.71% +0.37
NEO Neogenomics Inc. New 0.34% +0.34
RRX Regal Rexnord Corp. Add +17.4% 0.88% +0.34
DAL Delta Air Lines Inc. Add +399.3% 0.40% +0.32
PCTY Paylocity Holding Corp. New 0.31% +0.31
KEYS Keysight Technologies Inc. Add +3.8% 0.65% +0.21
AAPL Apple Inc. Add +10.1% 3.42% +0.21
COST Costco Wholesale Corp. Add +2.5% 1.12% +0.21
SAIA Saia Inc. Add +38.2% 0.59% +0.21
HUBB Hubbell Inc. Add +0.9% 1.46% +0.20
BA The Boeing Co. Add +35.2% 0.75% +0.17
FND Floor & Decor Holdings Inc. Class A Add +86.9% 0.43% +0.17
AIN Albany Intl Corp. Class A Add +72.0% 0.35% +0.16
PCAR Paccar Inc. Add +9.6% 0.92% +0.15
HRI Herc Holdings Inc. New 0.14% +0.14
CERT Certara Inc. New 0.13% +0.13
UAL United Airlines Holdings Inc. Add +185.3% 0.20% +0.12
HD Home Depot Inc. Add +25.9% 0.59% +0.12
IPAR Interparfums Inc. Add +58.3% 0.27% +0.12
LMB Limbach Holdings Inc. Add +20.3% 0.53% +0.11
DIS The Walt Disney Co. Add +69.6% 0.31% +0.10
CAT Caterpillar Inc. Add +10.8% 0.33% +0.10
DORM Dorman Products Inc. Add +88.9% 0.23% +0.09
LFUS Littelfuse Inc. Add +3.0% 0.30% +0.09
HALO Halozyme Therapeutics Inc. Add +76.5% 0.21% +0.09
VCEL Vericel Corp. Add +66.6% 0.24% +0.08
ELF Elf Beauty Inc. Add +53.9% 0.38% +0.08
TECH Bio-Techne Corp. Add +31.3% 0.44% +0.08
LIN Linde PLC Add +2.2% 0.38% +0.07
NVT Nvent Electric PLC Add +0.1% 0.38% +0.06
GWW WW Grainger Inc. Add +11.8% 0.26% +0.05
VRRM Verra Mobility Corp. Add +121.3% 0.16% +0.05
FLR Fluor Corp. Add +3.2% 0.21% +0.04
NOVT Novanta Inc. Add +0.7% 0.83% +0.03
WAT Waters Corp. New 0.03% +0.03
AMBA Ambarella Inc. Add +59.3% 0.14% +0.02
UTI Universal Technical Institut New 0.02% +0.02
SHOP Shopify Inc. Class A New 0.02% +0.02
SSD Simpson Manufacturing Co. Inc. Add +3.0% 0.17% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 277$2.0BGEV, AAPL, GOOG, MSFT, GE
Q1 2026 263$1.6BAAPL, MSFT, GEV, GOOG, NVDA
Q4 2025 244$1.7BMSFT, AAPL, GOOG, NVDA, AMZN
Q3 2025 249$1.8BMSFT, AAPL, NVDA, GOOG, AMZN
Q2 2025 255$2.0BMSFT, AAPL, NVDA, AMZN, GE
Q1 2025 256$2.0BMSFT, AAPL, CBZ, CWST, AMZN
Q4 2024 261$2.3BMSFT, AAPL, AMZN, CBZ, NVDA
Q3 2024 245$2.3BMSFT, AAPL, NVDA, AMZN, CWST
Q2 2024 253$2.4BMSFT, AAPL, NVDA, FRPT, CWST
Q1 2024 261$2.6BMSFT, CBZ, CWST, AAPL, FRPT