Granite Investment Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Granite Investment Partners, LLC reported 277 stock positions worth $2.0 billion. Its top holding was GE Vernova (GEV) at 3.3% of the portfolio, followed by Apple (AAPL, 3.2%) and Alphabet Class C (GOOG, 3.0%). Compared with Q1 2026, it opened 36 new positions, sold out of 23, added to 66 and reduced 107. The biggest buy was Ducommun (DCO, shares +4793%) and the biggest sale Tower Semiconductor (TSEM, shares −98%).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0001542266
Portfolio Value
$2.0B (Q2 2026)
SEC Filing
0001398344-26-013762 ↗ filed Aug 7, 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 Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

Holdings 277 stocks · $2.0B

GEV GE Vernova Inc. 3.32% 55,181 $64.8M Reduce -2.3%
AAPL Apple Inc. 3.23% 218,008 $63.1M Reduce -0.5%
GOOG Alphabet Inc. Class C 2.96% 163,324 $57.7M Add +0.1%
MSFT Microsoft Corp. 2.60% 136,247 $50.8M Reduce -2.5%
GE General Electric filed as GE AEROSPACE 2.40% 125,387 $46.9M Reduce -0.7%
NVDA Nvidia Corp. 2.37% 231,229 $46.3M Reduce -0.7%
AMZN Amazon.com Inc. 2.15% 176,444 $42.1M Reduce -0.9%
ETN Eaton Corp. PLC 1.88% 85,925 $36.6M Reduce -0.3%
ROK Rockwell Automation Inc. 1.70% 67,116 $33.2M Reduce -0.5%
LLY Eli Lilly & Co. 1.66% 26,997 $32.4M Reduce -0.5%
NOVT Novanta Inc. 1.34% 161,754 $26.2M Add +41.6%
HUBB Hubbell Inc. 1.30% 48,387 $25.3M Reduce -0.0%
WTFC Wintrust Financial Corp. 1.26% 153,322 $24.6M Reduce -0.1%
V Visa Inc. Class A 1.25% 71,162 $24.4M Reduce -1.1%
DE Deere & Co. 1.20% 37,000 $23.5M Reduce -1.0%
DOCN Digitalocean Holdings Inc. 1.20% 148,584 $23.3M Reduce -11.7%
RRX Regal Rexnord Corp. 1.12% 91,975 $21.9M Add +20.2%
JPM JPMorgan Chase & Co. 1.09% 64,986 $21.3M Reduce -0.1%
CALY Callaway Golf Company 1.07% 1,109,057 $20.8M Add +47.8%
AXSM Axsome Therapeutics Inc. 1.00% 80,124 $19.6M Reduce -0.2%
ODFL Old Dominion Freight Line 1.00% 90,468 $19.6M Add +0.4%
ONTO Onto Innovation Inc. 0.94% 48,384 $18.3M Reduce -29.3%
SPGI S&P Global Inc. 0.94% 44,858 $18.3M Reduce -0.7%
LGND Ligand Pharmaceuticals 0.88% 54,128 $17.1M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.87% 22,133 $16.9M Reduce -1.7%
COST Costco Wholesale Corp. 0.86% 18,007 $16.8M Reduce -1.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.84% 113,985 $16.3M Add +386.8%
ADPT Adaptive Biotechnologies 0.83% 757,217 $16.2M Add +51.4%
DCO Ducommun Inc. 0.82% 86,703 $16.1M Add +4792.9%
CWST Casella Waste Systems Inc. Class A 0.81% 163,245 $15.8M Reduce -0.2%
DAL Delta Air Lines Inc. 0.81% 168,671 $15.8M Add +71.8%
PCAR Paccar Inc. 0.81% 130,862 $15.7M Add +0.9%
META Meta Platforms Inc. Class A 0.80% 27,867 $15.7M Reduce -1.2%
POWI Power Integrations Inc. 0.80% 186,420 $15.6M Reduce -42.6%
ALGM Allegro Microsystems Inc. 0.77% 215,679 $15.0M New
CORT Corcept Therapeutics Inc. 0.77% 172,228 $15.0M New
ECG Everus Construction Group 0.76% 89,767 $14.9M Add +1.6%
VCYT Veracyte Inc. 0.76% 252,923 $14.9M Reduce -15.3%
SYK Stryker Corp. 0.75% 46,801 $14.7M Reduce -1.0%
FCFS Firstcash Holdings Inc. 0.75% 67,614 $14.6M Reduce -0.1%
GH Guardant Health Inc. 0.74% 95,760 $14.4M Add +0.0%
BA The Boeing Co. 0.71% 64,342 $13.9M Add +5.4%
SAIA Saia Inc. 0.70% 32,248 $13.6M Add +19.0%
BMI Badger Meter Inc. 0.70% 91,485 $13.6M Add +49.8%
HAYW Hayward Holdings Inc. 0.69% 775,310 $13.4M Add +0.4%
OII Oceaneering Intl Inc. 0.68% 328,414 $13.3M Add +0.4%
KEYS Keysight Technologies Inc. 0.67% 37,521 $13.1M Add +0.7%
VSEC Vse Corp. 0.67% 57,200 $13.1M Reduce -0.3%
VECO Veeco Instruments Inc. 0.67% 171,807 $13.0M New
TKR Timken Co. 0.67% 89,456 $13.0M New
GOOGL Alphabet Inc. Class A 0.65% 35,691 $12.8M Add +4.3%
IPAR Interparfums Inc. 0.65% 112,579 $12.6M Add +129.9%
AIN Albany Intl Corp. Class A 0.64% 167,164 $12.5M Add +54.2%
BROS Dutch Bros Inc. Class A 0.63% 172,303 $12.4M Add +38.0%
ESTA Establishment Labs Holdings 0.63% 143,485 $12.3M Reduce -0.0%
ROG Rogers Corp. 0.63% 74,743 $12.2M New
KRYS Krystal Biotech Inc. 0.63% 32,837 $12.2M Add +35.2%
ABBV Abbvie Inc. 0.62% 47,889 $12.1M Reduce -0.1%
JNJ Johnson & Johnson 0.59% 45,042 $11.4M Reduce -0.0%
FHB First Hawaiian Inc. 0.59% 389,857 $11.4M Reduce -0.1%
CTRI Centuri Holdings Inc. 0.58% 373,787 $11.3M New
HD Home Depot Inc. 0.58% 31,882 $11.2M Add +8.7%
FNB FNB Corp. 0.57% 587,036 $11.2M Reduce -31.9%
ARLO Arlo Technologies Inc. 0.57% 826,906 $11.1M Add +27.0%
GKOS Glaukos Corp. 0.56% 78,154 $10.9M Reduce -30.1%
CR Crane Co. 0.56% 48,675 $10.9M New
RUSHA Rush Enterprises Inc. Class A 0.54% 143,955 $10.5M Add +0.2%
ATEC Alphatec Holdings Inc. 0.54% 1,213,570 $10.5M Add +1.5%
HWKN Hawkins Inc. 0.53% 73,444 $10.4M Reduce -0.1%
LASR Nlight Inc. 0.53% 147,948 $10.3M Reduce -16.6%
ESI Element Solutions Inc. 0.52% 212,541 $10.1M Add +0.2%
NSSC Napco Security Technologies 0.52% 266,069 $10.1M Reduce -0.5%
ADI Analog Devices Inc. 0.49% 24,193 $9.6M Add +13.6%
TECH Bio-Techne Corp. 0.48% 133,572 $9.4M Reduce -2.9%
SKY Champion Homes Inc. 0.48% 106,118 $9.4M Add +0.0%
CGNX Cognex Corp. 0.46% 122,963 $8.9M Reduce -16.4%
CWK Cushman & Wakefield Ltd. 0.45% 659,859 $8.8M Reduce -0.1%
ECL Ecolab Inc. 0.45% 31,576 $8.8M Reduce -2.7%
TRNO Terreno Realty Corp. 0.45% 135,320 $8.8M Reduce -0.1%
NVT Nvent Electric PLC 0.45% 51,404 $8.7M Reduce -1.9%
KRUS Kura Sushi USA Inc. Class A 0.44% 149,803 $8.6M Add +44.0%
MAMA Mama's Creations Inc. 0.44% 481,043 $8.6M Add +2172.6%
LMB Limbach Holdings Inc. 0.44% 110,620 $8.5M Add +0.3%
CAT Caterpillar Inc. 0.43% 7,820 $8.3M Add +1.8%
CSW CSW Industrials Inc. 0.42% 29,158 $8.1M Add +0.3%
ZETA Zeta Global Holdings Corp. Class A 0.42% 411,712 $8.1M Reduce -41.2%
ADP Automatic Data Processing 0.41% 35,705 $8.0M Reduce -0.7%
AGYS Agilysys Inc. 0.40% 75,237 $7.9M Reduce -44.4%
NICE Nice Ltd. - Spon ADR 0.39% 84,570 $7.7M New
APPF Appfolio Inc. Class A 0.39% 47,738 $7.7M Reduce -2.1%
ELF Elf Beauty Inc. 0.39% 102,209 $7.6M Reduce -0.2%
FRPT Freshpet Inc. 0.39% 127,905 $7.6M Add +23.1%
CHEF The Chefs' Warehouse Inc. 0.38% 76,389 $7.3M Reduce -0.1%
ESQ Esquire Financial Holdings I 0.37% 61,306 $7.3M Reduce -0.1%
FROG Jfrog Ltd. 0.37% 79,890 $7.3M Reduce -10.6%
BLK BlackRock Inc. 0.37% 7,448 $7.2M Reduce -0.2%
POWL Powell Industries Inc. 0.35% 24,151 $6.9M Reduce -63.3%
RHI Robert Half Inc. 0.35% 224,917 $6.9M New
PI Impinj Inc. 0.35% 47,616 $6.8M Reduce -0.1%
FIBK First Interstate Bancsys-A 0.34% 174,428 $6.7M Add +1.2%
EYE National Vision Holdings Inc. 0.33% 341,133 $6.5M Reduce -0.3%
LIN Linde PLC 0.33% 12,496 $6.5M No change
CIBR First Trust Nasdaq Cybersecu 0.32% 70,045 $6.3M No change
VC Visteon Corp. 0.31% 60,716 $6.0M Add +123.3%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 11,989 $6.0M Reduce -1.6%
PRCT Procept Biorobotics Corp. 0.29% 253,358 $5.7M Add +0.5%
LFUS Littelfuse Inc. 0.29% 12,552 $5.7M Reduce -11.5%
UAL United Airlines Holdings Inc. 0.29% 41,477 $5.6M Add +14.6%
ATS Ats Corp. 0.29% 195,894 $5.6M Add +13.2%
TMO Thermo Fisher Scientific Inc. 0.29% 11,188 $5.6M Add +0.8%
PEP Pepsico Inc. 0.29% 41,161 $5.6M Reduce -1.0%
AAON Aaon Inc. 0.28% 43,701 $5.5M Reduce -68.6%
C Citigroup Inc. 0.28% 39,289 $5.5M Reduce -0.5%
VCEL Vericel Corp. 0.28% 121,696 $5.4M Add +1.2%
SCHB Schwab US Broad Market ETF 0.27% 185,299 $5.4M Add +1.9%
GWW WW Grainger Inc. 0.27% 3,934 $5.4M No change
ENPH Enphase Energy Inc. 0.27% 107,060 $5.3M New
LRN Stride Inc. 0.27% 60,861 $5.2M Reduce -43.0%
NEO Neogenomics Inc. 0.27% 355,141 $5.2M Reduce -52.8%
LPX Louisiana-Pacific Corp. 0.26% 65,070 $5.1M Reduce -0.5%
PCTY Paylocity Holding Corp. 0.26% 47,894 $5.0M Add +1.2%
HALO Halozyme Therapeutics Inc. 0.26% 63,598 $5.0M Add +23.0%
FND Floor & Decor Holdings Inc. Class A 0.25% 83,801 $5.0M Reduce -39.6%
EXPO Exponent Inc. 0.25% 84,592 $5.0M Add +11.0%
DORM Dorman Products Inc. 0.25% 36,182 $4.9M Add +1.8%
DHR Danaher Corp. 0.25% 25,704 $4.9M Reduce -3.4%
GTLB Gitlab Inc. Class A 0.25% 159,738 $4.9M Add +1.2%
ABT Abbott Laboratories 0.24% 50,577 $4.6M Reduce -3.0%
J Jacobs Solutions Inc. 0.23% 35,878 $4.5M Reduce -1.8%
WCC Wesco International Inc. 0.22% 12,614 $4.4M Reduce -59.5%
SHW The Sherwin-Williams Co. 0.22% 12,445 $4.3M Reduce -59.4%
ADSK Autodesk Inc. 0.22% 21,982 $4.3M Reduce -1.9%
CCC CCC Intelligent Solutions Ho 0.22% 823,217 $4.2M Add +16.0%
AMSF Amerisafe Inc. 0.21% 123,844 $4.2M Reduce -1.9%
HLIO Helios Technologies Inc. 0.21% 46,736 $4.2M Reduce -23.9%
PSN Parsons Corp. 0.21% 78,033 $4.1M Add +54.7%
ARHS Arhaus Inc. 0.20% 466,056 $3.9M Add +1.3%
FLR Fluor Corp. 0.20% 73,212 $3.8M No change
NOW ServiceNow Inc. 0.19% 37,933 $3.8M Add +67.6%
ESE Esco Technologies Inc. 0.19% 10,728 $3.8M Reduce -8.1%
UNH Unitedhealth Group Inc. 0.18% 8,520 $3.5M No change
MAR Marriott International Class A 0.18% 9,411 $3.5M Add +49.3%
AZZ Azz Inc. 0.17% 21,876 $3.4M Reduce -30.6%
ORCL Oracle Corp. 0.17% 22,470 $3.3M Reduce -4.2%
AMBA Ambarella Inc. 0.17% 38,303 $3.3M Reduce -13.4%
JBTM JBT Marel Corp. 0.17% 22,566 $3.3M Add +1.2%
CVX Chevron Corp. 0.15% 18,081 $3.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 30,417 $2.9M Reduce -42.6%
MEOH Methanex Corp. 0.15% 63,025 $2.9M Reduce -79.2%
SSD Simpson Manufacturing Co. Inc. 0.15% 13,836 $2.9M Reduce -13.4%
MOG.A Moog Inc. Class A 0.15% 6,781 $2.9M New
CSCO Cisco Systems Inc. 0.15% 24,360 $2.9M Reduce -0.4%
WFC Wells Fargo & Co. 0.13% 30,587 $2.5M No change
CERT Certara Inc. 0.13% 379,479 $2.5M Add +1.6%
BL Blackline Inc. 0.12% 84,170 $2.4M Add +1.4%
RTX RTX Corp. 0.12% 12,422 $2.4M No change
ZWS Zurn Elkay Water Solutions C 0.12% 46,055 $2.3M Add +1.2%
AMGN Amgen Inc. 0.10% 5,430 $2.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 6,848 $1.9M Add +13.6%
IDXX Idexx Laboratories Inc. 0.10% 3,608 $1.9M Reduce -3.0%
PG The Procter & Gamble Co. 0.09% 12,380 $1.8M Reduce -1.0%
UNP Union Pacific Corp. 0.09% 6,354 $1.7M No change
ATRC Atricure Inc. 0.08% 58,828 $1.6M New
VWO Vanguard Ftse Emerging Marke 0.08% 27,336 $1.6M No change
MDLZ Mondelez International Inc. Class A 0.08% 28,169 $1.6M Reduce -3.8%
BDX Becton Dickinson and Co. 0.08% 10,440 $1.6M No change
MCD McDonald's Corp. 0.08% 5,551 $1.5M Reduce -1.9%
XOM Exxon Mobil Corp. 0.08% 10,969 $1.5M Add +0.0%
WY Weyerhaeuser Co. 0.08% 62,526 $1.5M Reduce -3.4%
CP Canadian Pacific Kansas City 0.07% 16,523 $1.4M No change
VZ Verizon Communications Inc. 0.07% 33,402 $1.4M No change
LOW Lowe's Cos Inc. 0.07% 6,000 $1.3M No change
DCI Donaldson Co. Inc. 0.06% 14,050 $1.3M No change
PANW Palo Alto Networks Inc. 0.06% 3,521 $1.2M No change
SCHW Schwab (charles) Corp. 0.06% 12,810 $1.2M No change
PM Philip Morris International 0.06% 6,399 $1.2M No change
CB Chubb Ltd. 0.06% 3,296 $1.1M Add +14.3%
EMR Emerson Electric Co. 0.06% 7,800 $1.1M No change
CL Colgate-Palmolive Co. 0.05% 11,581 $1.1M No change
IJR iShares Core S&P Small-Cap E 0.05% 6,639 $985K Add +5.1%
SCHF Schwab Intl Equity ETF 0.05% 33,559 $930K Add +5.6%
MRK Merck & Co. Inc. 0.04% 6,632 $852K No change
INTC Intel Corp. 0.04% 5,764 $805K No change
CRM Salesforce Inc. 0.04% 4,955 $776K No change
MA Mastercard Inc. Class A 0.04% 1,353 $695K No change
VLTO Veralto Corp. 0.03% 7,124 $632K No change
VPG Vishay Precision Group 0.03% 3,795 $569K Reduce -29.9%
AIT Applied Industrial Tech Inc. 0.03% 1,654 $559K Reduce -6.5%
WAT Waters Corp. 0.03% 1,406 $527K No change
KO The Coca-Cola Co. 0.03% 6,291 $511K No change
PAYX Paychex Inc. 0.03% 5,109 $502K Reduce -19.3%
SYY Sysco Corp. 0.03% 6,000 $501K No change
LECO Lincoln Electric Holdings 0.03% 1,886 $501K New
TSEM Tower Semiconductor Ltd. 0.03% 1,884 $491K Reduce -98.2%
CCI Crown Castle Inc. 0.02% 6,401 $485K Reduce -6.2%
RAL Ralliant Corp. 0.02% 6,449 $475K No change
LMT Lockheed Martin Corp. 0.02% 930 $474K No change
SRCE 1ST Source Corp. 0.02% 5,736 $468K Reduce -6.0%
WMT Walmart Inc. 0.02% 4,001 $453K No change
APG Api Group Corp. 0.02% 10,551 $447K Reduce -19.9%
FCX Freeport-McMoran Inc. 0.02% 7,032 $442K No change
SCHA Schwab US Small-Cap ETF 0.02% 12,067 $436K Add +0.6%
IONS Ionis Pharmaceuticals Inc. 0.02% 5,026 $399K Reduce -6.0%
JAZZ Jazz Pharmaceuticals PLC 0.02% 1,646 $397K Reduce -6.3%
HON Honeywell International Inc. 0.02% 1,771 $396K No change
MMM 3M Co. 0.02% 2,439 $395K No change
HONA Honeywell Aerospace Inc. 0.02% 1,771 $391K No change
UTI Universal Technical Institut 0.02% 9,091 $389K Reduce -6.0%
CVGI Commercial Vehicle Group Inc. 0.02% 84,078 $388K No change
HXL Hexcel Corp. 0.02% 3,702 $370K Reduce -6.1%
ADBE Adobe Inc. 0.02% 1,743 $357K Reduce -89.7%
IJH iShares Core S&P Midcap ETF 0.02% 4,555 $351K No change
BAC Bank of America Corp. 0.02% 6,125 $349K No change
TSLA Tesla Inc. 0.02% 824 $347K No change
SPXC SPX Technologies Inc. 0.02% 1,405 $344K Reduce -6.2%
NYT New York Times Co. Class A 0.02% 4,506 $315K Reduce -39.2%
BWXT BWX Technologies Inc. 0.02% 1,579 $307K No change
ETON Eton Pharmaceuticals Inc. 0.02% 8,479 $307K No change
RGEN Repligen Corp. 0.02% 2,240 $306K Reduce -44.0%
GATX Gatx Corp. 0.02% 1,703 $302K No change
UHS Universal Health Services-B 0.02% 2,000 $297K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 5,000 $289K New
NUE Nucor Corp. 0.01% 1,234 $275K No change
AMTM Amentum Holdings Inc. 0.01% 13,248 $274K No change
CFR Cullen/Frost Bankers Inc. 0.01% 1,755 $271K Reduce -39.7%
EZPW Ezcorp Inc. Class A 0.01% 7,764 $268K New
AXGN Axogen Inc. 0.01% 5,638 $260K New
JLL Jones Lang Lasalle Inc. 0.01% 840 $260K Reduce -43.6%
CNM Core & Main Inc. Class A 0.01% 5,393 $260K Reduce -6.2%
CAVA Cava Group Inc. 0.01% 3,282 $258K Reduce -5.8%
LEGN Legend Biotech Corp.-ADR 0.01% 8,636 $249K New
RELL Richardson Elec Ltd. 0.01% 13,069 $248K No change
SHEL Shell PLC-ADR 0.01% 3,158 $245K No change
ANET Arista Networks Inc. 0.01% 1,440 $245K New
PKE Park Aerospace Corp. 0.01% 6,288 $240K New
DRS Leonardo DRS Inc. 0.01% 5,540 $236K No change
KRMN Karman Holdings Inc. 0.01% 4,663 $233K New
TXRH Texas Roadhouse Inc. 0.01% 1,187 $229K New
MS Morgan Stanley 0.01% 1,090 $228K New
AMSC American Superconductor Corp. 0.01% 5,420 $225K New
PRI Primerica Inc. 0.01% 789 $224K Reduce -7.0%
IMCG iShares Morningstar Mid-Cap 0.01% 2,210 $217K No change
ELMD Electromed Inc. 0.01% 5,083 $215K New
FAST Fastenal Co. 0.01% 4,306 $207K New
MRTN Marten Transport Ltd. 0.01% 11,916 $207K Add +10.3%
HROW Harrow Inc. 0.01% 4,827 $205K New
ISRG Intuitive Surgical Inc. 0.01% 515 $205K Reduce -16.7%
TTC Toro Co. 0.01% 2,098 $204K New
LPTH Lightpath Technologies Inc. Class A 0.01% 12,231 $200K No change
SPIR Spire Global Inc. 0.01% 10,257 $191K No change
FTRE Fortrea Holdings Inc. 0.01% 10,708 $186K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 15,610 $184K New
PACK Ranpak Holdings Corp. 0.01% 24,448 $179K Reduce -35.0%
BLZE Backblaze Inc. Class A 0.01% 10,006 $159K New
RLGT Radiant Logistics Inc. 0.01% 12,753 $121K New
EVLV Evolv Technologies Holdings 0.01% 20,562 $119K No change
UAMY United States Antimony Corp. 0.01% 13,935 $101K No change
EFA iShares MSCI Eafe ETF 0.01% 950 $99K No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.01% 18,148 $99K Add +22.4%
SCHZ Schwab US Aggregate Bond ETF 0.00% 3,780 $87K No change
MTLS Materialise NV-ADR 0.00% 11,716 $87K No change
DHX Dhi Group Inc. 0.00% 22,436 $83K New
IOVA Iovance Biotherapeutics Inc. 0.00% 18,843 $78K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 481 $66K No change
SVRA Savara Inc. 0.00% 10,488 $65K New
NUVB Nuvation Bio Inc. 0.00% 11,260 $64K New
CVU Cpi Aerostructures Inc. 0.00% 12,204 $63K New
SPAI Safe Pro Group Inc. 0.00% 10,636 $46K No change
KOPN Kopin Corp. 0.00% 10,095 $45K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 476 $25K No change
MXCT Maxcyte Inc. 0.00% 17,463 $21K No change
IWF iShares Russell 1000 Growth 0.00% 80 $10K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 85 $9K No change
TIP iShares Tips Bond ETF 0.00% 68 $7K No change
IWD iShares Russell 1000 Value E 0.00% 29 $7K No change
PFF iShares Preferred & Income S 0.00% 59 $2K No change
IYR iShares US Real Estate ETF 0.00% 10 $1K No change

Portfolio Sells Q1 2026 → Q2 2026

TSEM Tower Semiconductor Ltd. Reduce -98.2% 0.03% −1.08
MEOH Methanex Corp. Reduce -79.2% 0.15% −0.96
TRN Trinity Industries Inc. Sold out 0.00% −0.76
MSFT Microsoft Corp. Reduce -2.5% 2.60% −0.58
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.57
BDC Belden Inc. Sold out 0.00% −0.51
ESAB Esab Corp. Sold out 0.00% −0.47
PAY Paymentus Holdings Inc. Class A Sold out 0.00% −0.43
AAON Aaon Inc. Reduce -68.6% 0.28% −0.42
SHW The Sherwin-Williams Co. Reduce -59.4% 0.22% −0.38
POWL Powell Industries Inc. Reduce -63.3% 0.35% −0.37
INTU Intuit Inc. Sold out 0.00% −0.32
FNB FNB Corp. Reduce -31.9% 0.57% −0.31
LRN Stride Inc. Reduce -43.0% 0.27% −0.31
WCC Wesco International Inc. Reduce -59.5% 0.22% −0.30
ZETA Zeta Global Holdings Corp. Class A Reduce -41.2% 0.42% −0.27
COST Costco Wholesale Corp. Reduce -1.8% 0.86% −0.26
SPGI S&P Global Inc. Reduce -0.7% 0.94% −0.25
ADBE Adobe Inc. Reduce -89.7% 0.02% −0.23
BSX Boston Scientific Corp. Sold out 0.00% −0.23
POWI Power Integrations Inc. Reduce -42.6% 0.80% −0.22
EYE National Vision Holdings Inc. Reduce -0.3% 0.33% −0.21
SYK Stryker Corp. Reduce -1.0% 0.75% −0.20
AGYS Agilysys Inc. Reduce -44.4% 0.40% −0.19
META Meta Platforms Inc. Class A Reduce -1.2% 0.80% −0.19
AAPL Apple Inc. Reduce -0.5% 3.23% −0.19
GKOS Glaukos Corp. Reduce -30.1% 0.56% −0.18
FND Floor & Decor Holdings Inc. Class A Reduce -39.6% 0.25% −0.18
DIS The Walt Disney Co. Reduce -42.6% 0.15% −0.16
HUBB Hubbell Inc. Reduce -0.0% 1.30% −0.16
HWKN Hawkins Inc. Reduce -0.1% 0.53% −0.16
VRRM Verra Mobility Corp. Sold out 0.00% −0.16
GO Grocery Outlet Holding Corp. Sold out 0.00% −0.14
NSSC Napco Security Technologies Reduce -0.5% 0.52% −0.13
NVDA Nvidia Corp. Reduce -0.7% 2.37% −0.13
AMZN Amazon.com Inc. Reduce -0.9% 2.15% −0.13
PEP Pepsico Inc. Reduce -1.0% 0.29% −0.11
ADSK Autodesk Inc. Reduce -1.9% 0.22% −0.11
LASR Nlight Inc. Reduce -16.6% 0.53% −0.09
ABT Abbott Laboratories Reduce -3.0% 0.24% −0.09
DE Deere & Co. Reduce -1.0% 1.20% −0.09
JNJ Johnson & Johnson Reduce -0.0% 0.59% −0.09
V Visa Inc. Class A Reduce -1.1% 1.25% −0.09
JPM JPMorgan Chase & Co. Reduce -0.1% 1.09% −0.09
APPF Appfolio Inc. Class A Reduce -2.1% 0.39% −0.08
ECL Ecolab Inc. Reduce -2.7% 0.45% −0.08
NEO Neogenomics Inc. Reduce -52.8% 0.27% −0.08
BLK BlackRock Inc. Reduce -0.2% 0.37% −0.07
AZZ Azz Inc. Reduce -30.6% 0.17% −0.07
TRNO Terreno Realty Corp. Reduce -0.1% 0.45% −0.06

Portfolio Buys Q1 2026 → Q2 2026

DCO Ducommun Inc. Add +4792.9% 0.82% +0.81
ALGM Allegro Microsystems Inc. New 0.77% +0.77
CORT Corcept Therapeutics Inc. New 0.77% +0.77
HRI Herc Holdings Inc. Add +386.8% 0.84% +0.69
VECO Veeco Instruments Inc. New 0.67% +0.67
TKR Timken Co. New 0.67% +0.67
ROG Rogers Corp. New 0.63% +0.63
CTRI Centuri Holdings Inc. New 0.58% +0.58
CR Crane Co. New 0.56% +0.56
NOVT Novanta Inc. Add +41.6% 1.34% +0.51
CALY Callaway Golf Company Add +47.8% 1.07% +0.43
MAMA Mama's Creations Inc. Add +2172.6% 0.44% +0.42
DAL Delta Air Lines Inc. Add +71.8% 0.81% +0.41
ADPT Adaptive Biotechnologies Add +51.4% 0.83% +0.41
NICE Nice Ltd. - Spon ADR New 0.39% +0.39
IPAR Interparfums Inc. Add +129.9% 0.65% +0.37
RHI Robert Half Inc. New 0.35% +0.35
AIN Albany Intl Corp. Class A Add +54.2% 0.64% +0.29
ENPH Enphase Energy Inc. New 0.27% +0.27
BROS Dutch Bros Inc. Class A Add +38.0% 0.63% +0.24
RRX Regal Rexnord Corp. Add +20.2% 1.12% +0.24
KRYS Krystal Biotech Inc. Add +35.2% 0.63% +0.24
GH Guardant Health Inc. Add +0.0% 0.74% +0.19
VC Visteon Corp. Add +123.3% 0.31% +0.16
MOG.A Moog Inc. Class A New 0.15% +0.15
BMI Badger Meter Inc. Add +49.8% 0.70% +0.12
ECG Everus Construction Group Add +1.6% 0.76% +0.12
SAIA Saia Inc. Add +19.0% 0.70% +0.11
CAT Caterpillar Inc. Add +1.8% 0.43% +0.09
ATRC Atricure Inc. New 0.08% +0.08
UAL United Airlines Holdings Inc. Add +14.6% 0.29% +0.08
GOOG Alphabet Inc. Class C Add +0.1% 2.96% +0.08
ADI Analog Devices Inc. Add +13.6% 0.49% +0.08
ESI Element Solutions Inc. Add +0.2% 0.52% +0.07
HAYW Hayward Holdings Inc. Add +0.4% 0.69% +0.05
MAR Marriott International Class A Add +49.3% 0.18% +0.05
HALO Halozyme Therapeutics Inc. Add +23.0% 0.26% +0.05
GOOGL Alphabet Inc. Class A Add +4.3% 0.65% +0.05
NOW ServiceNow Inc. Add +67.6% 0.19% +0.05
PSN Parsons Corp. Add +54.7% 0.21% +0.04
GTLB Gitlab Inc. Class A Add +1.2% 0.25% +0.04
VCEL Vericel Corp. Add +1.2% 0.28% +0.04
KEYS Keysight Technologies Inc. Add +0.7% 0.67% +0.03
LECO Lincoln Electric Holdings New 0.03% +0.03
DORM Dorman Products Inc. Add +1.8% 0.25% +0.02
UHAL.B U-Haul Holding Co.-Non Voting New 0.01% +0.01
EZPW Ezcorp Inc. Class A New 0.01% +0.01
AXGN Axogen Inc. New 0.01% +0.01
LEGN Legend Biotech Corp.-ADR New 0.01% +0.01
ANET Arista Networks Inc. New 0.01% +0.01

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