2026 Q3 Portfolio Activity
In 2026 Q3, Granite Investment Partners, LLC maintained a portfolio of 302 distinct positions. The most significant new addition was CHARLES RIV LABS INTL INC, now representing 0.74% of the total fund value. They heavily accumulated shares in THERMO FISHER SCIENTIFIC INC, increasing the position by 130.0%. The fund also reduced its exposure to DIGITALOCEAN HLDGS INC by 57.2%.
Position History
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Total Positions
302
Quarter
2026 Q3
Top Holding
AAPL (4.0%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 302
Granite Investment Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.95% | 3.23% |
#1
1
Prev: #2
|
4.1 |
—
|
349 | 0.2% |
P
S
|
218,357 | $72,717,279 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.74% | 2.60% |
#2
2
Prev: #4
|
3.5 |
—
|
-1,992 | -1.5% |
P
S
|
134,255 | $68,859,265 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.05% | 2.96% |
#3
Prev: #3
|
2.7 |
—
|
1,562 | 1.0% |
P
S
|
164,886 | $56,183,239 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.98% | 2.37% |
#4
2
Prev: #6
|
2.2 |
—
|
8,658 | 3.7% |
P
S
|
239,887 | $54,785,393 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.91% | 3.32% |
#5
4
Prev: #1
|
2.2 |
—
|
1,228 | 2.2% |
P
S
|
56,409 | $53,615,983 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.45% | 2.15% |
#6
1
Prev: #7
|
1.5 |
—
|
4,791 | 2.7% |
P
S
|
181,235 | $45,154,700 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.22% | 2.40% |
#7
2
Prev: #5
|
1.4 |
—
|
5,130 | 4.1% |
P
S
|
130,517 | $40,759,111 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.07% | 1.88% |
#8
Prev: #8
|
1.3 |
—
|
2,616 | 3.0% |
P
S
|
88,541 | $38,046,953 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.75% | 1.66% |
#9
1
Prev: #10
|
1.2 |
—
|
768 | 2.8% |
P
S
|
27,765 | $32,126,326 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.66% | 1.70% |
#10
1
Prev: #9
|
1.2 |
—
|
3,008 | 4.5% |
P
S
|
70,124 | $30,527,081 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 1.43% | 1.25% |
#11
3
Prev: #14
|
1.1 |
—
|
1,824 | 2.6% |
P
S
|
72,986 | $26,226,059 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DE
DEERE & CO
|
Industrials | 1.33% | 1.20% |
#12
3
Prev: #15
|
1.0 |
—
|
-517 | -1.4% |
P
S
|
36,483 | $24,500,159 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NOVT
NOVANTA INC
|
Technology | 1.23% | 1.34% |
#13
2
Prev: #11
|
1.0 |
—
|
-2,182 | -1.3% |
P
S
|
159,572 | $22,689,543 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.09% |
#14
4
Prev: #18
|
1.0 |
—
|
2,218 | 3.4% |
P
S
|
67,204 | $22,233,099 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 1.13% | 1.26% |
#15
2
Prev: #13
|
1.0 |
—
|
-6,798 | -4.4% |
P
S
|
146,524 | $20,780,034 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.11% | 1.30% |
#16
4
Prev: #12
|
0.9 |
—
|
-3,315 | -6.9% |
P
S
|
45,072 | $20,444,670 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 0.80% |
#17
16
Prev: #33
|
0.9 |
—
|
-2,661 | -9.5% |
P
S
|
25,206 | $18,278,887 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.99% | 0.94% |
#18
5
Prev: #23
|
0.9 |
—
|
1,205 | 2.7% |
P
S
|
46,063 | $18,170,472 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.99% | 0.83% |
#19
9
Prev: #28
|
0.9 |
—
|
-129,121 | -17.1% |
P
S
|
628,096 | $18,151,974 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.98% | 0.87% |
#20
5
Prev: #25
|
3.4 |
—
|
46,071 | 208.2% |
P
S
|
68,204 | $18,057,009 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.94% | 0.29% |
#21
89
Prev: #110
|
3.4 |
—
|
14,539 | 130.0% |
P
S
|
25,727 | $17,367,011 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.89% | 0.77% |
#22
14
Prev: #36
|
0.9 |
—
|
-30,242 | -17.6% |
P
S
|
141,986 | $16,361,047 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.89% | 0.74% |
#23
18
Prev: #41
|
0.9 |
—
|
-4,115 | -4.3% |
P
S
|
91,645 | $16,345,802 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.88% | 1.00% |
#24
3
Prev: #21
|
0.9 |
—
|
2,742 | 3.0% |
P
S
|
93,210 | $16,203,632 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.85% | 0.54% |
#25
43
Prev: #68
|
2.8 |
—
|
295,522 | 24.4% |
P
S
|
1,509,092 | $15,573,829 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.83% | 1.12% |
#26
9
Prev: #17
|
2.3 |
—
|
6,875 | 7.5% |
P
S
|
98,850 | $15,332,624 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 0.83% | 1.07% |
#27
8
Prev: #19
|
0.8 |
—
|
-30,080 | -2.7% |
P
S
|
1,078,977 | $15,202,786 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.82% | 0.81% |
#28
3
Prev: #31
|
2.3 |
—
|
12,280 | 7.3% |
P
S
|
180,951 | $15,102,170 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.82% | 0.81% |
#29
3
Prev: #32
|
0.8 |
—
|
6,431 | 4.9% |
P
S
|
137,293 | $15,076,089 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.79% | 0.81% |
#30
Prev: #30
|
2.3 |
—
|
17,838 | 10.9% |
P
S
|
181,083 | $14,550,019 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.79% | 0.67% |
#31
16
Prev: #47
|
2.3 |
—
|
2,305 | 6.1% |
P
S
|
39,826 | $14,498,257 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 0.86% |
#32
6
Prev: #26
|
0.8 |
—
|
-2,095 | -11.6% |
P
S
|
15,912 | $14,485,330 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BMI
BADGER METER IN...
|
Technology | 0.75% | 0.70% |
#33
11
Prev: #44
|
2.8 |
—
|
20,342 | 22.2% |
P
S
|
111,827 | $13,815,108 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HRI
HERC HLDGS INC
|
Industrials | 0.75% | 0.84% |
#34
7
Prev: #27
|
0.8 |
—
|
-4,098 | -3.6% |
P
S
|
109,887 | $13,713,898 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.74% | — |
#35
Prev: #—
|
3.8 |
—
|
46,070 | — |
NEW
|
46,070 | $13,591,111 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 0.71% | 0.39% |
#36
56
Prev: #92
|
3.3 |
—
|
98,942 | 77.4% |
P
S
|
226,847 | $13,057,313 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.70% | 0.75% |
#37
2
Prev: #39
|
0.8 |
—
|
180 | 0.4% |
P
S
|
46,981 | $12,938,098 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.69% | 0.54% |
#38
29
Prev: #67
|
3.3 |
—
|
133,393 | 92.7% |
P
S
|
277,348 | $12,705,312 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.69% | — |
#39
Prev: #—
|
3.8 |
—
|
341,540 | — |
NEW
|
341,540 | $12,636,980 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.65% |
#40
11
Prev: #51
|
0.8 |
—
|
1,030 | 2.9% |
P
S
|
36,721 | $12,634,962 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BA
BOEING CO
|
Industrials | 0.69% | 0.71% |
#41
1
Prev: #42
|
2.3 |
—
|
3,448 | 5.4% |
P
S
|
67,790 | $12,612,330 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.62% |
#42
16
Prev: #58
|
0.8 |
—
|
-21 | -0.0% |
P
S
|
47,868 | $12,521,790 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OII
OCEANEERING INT...
|
Energy | 0.67% | 0.68% |
#43
3
Prev: #46
|
0.8 |
—
|
-45,937 | -14.0% |
P
S
|
282,477 | $12,324,472 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DCO
DUCOMMUN INC DE...
|
Industrials | 0.67% | 0.82% |
#44
15
Prev: #29
|
0.8 |
—
|
-15,323 | -17.7% |
P
S
|
71,380 | $12,244,525 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.65% | 0.65% |
#45
7
Prev: #52
|
0.8 |
—
|
-4,608 | -4.1% |
P
S
|
107,971 | $11,980,462 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.59% |
#46
13
Prev: #59
|
0.7 |
—
|
-1,741 | -3.9% |
P
S
|
43,301 | $11,463,507 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.62% | 0.35% |
#47
51
Prev: #98
|
2.7 |
—
|
83,495 | 37.1% |
P
S
|
308,412 | $11,334,141 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.61% | 1.00% |
#48
28
Prev: #20
|
0.2 |
—
|
-19,479 | -24.3% |
P
S
|
60,645 | $11,182,332 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.60% | 0.42% |
#49
36
Prev: #85
|
2.7 |
—
|
9,048 | 31.0% |
P
S
|
38,206 | $11,006,384 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCYT
VERACYTE INC
|
Healthcare | 0.59% | 0.76% |
#50
12
Prev: #38
|
0.7 |
—
|
-16,753 | -6.6% |
P
S
|
236,170 | $10,873,267 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 302 holdings