Institutional Fund
Granite Investment Partners, LLC
El Segundo, CACIK 15422665 filings on record
Portfolio Value
$1.63B
Q1 2026
Holdings
263
Reported positions
New Buys
40
Opened this quarter
QoQ Change
-3.6%
from $1.69B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.4%
- Microsoft Corp3.2%
- Ge Vernova Inc3.0%
- Alphabet Inc2.9%
- Nvidia Corporation2.5%
- Amazon Com Inc2.3%
- Other82.7%
Portfolio Holdings
263 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 219.0K | $55.59M | 3.4% | +20.1K | Added |
| 2 | Microsoft Corp | 139.8K | $51.75M | 3.2% | −7.6K | Reduced |
| 3 | Ge Vernova Inc | 56.5K | $49.30M | 3.0% | −1.7K | Reduced |
| 4 | Alphabet Inc | 163.2K | $46.81M | 2.9% | −5.4K | Reduced |
| 5 | Nvidia Corporation | 233.0K | $40.63M | 2.5% | +180 | Added |
| 6 | Amazon Com Inc | 178.1K | $37.10M | 2.3% | +577 | Added |
| 7 | Ge Aerospace | 126.3K | $35.84M | 2.2% | +1.8K | Added |
| 8 | Eaton Corp PLC | 86.2K | $30.83M | 1.9% | −4.2K | Reduced |
| 9 | Eli Lilly & Co | 27.1K | $24.96M | 1.5% | −264 | Reduced |
| 10 | Rockwell Automation Inc | 67.5K | $24.21M | 1.5% | +2.0K | Added |
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