$2.08 Billion is the total value of Granite Investment Partners, LLC's 268 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -25 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -20 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -37 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -13,915 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -650 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,381 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,762 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -913 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,737 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -76,130 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -13,203 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,469 | -100.0% | -0.06% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -19 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -33,722 | -100.0% | -0.08% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -42,805 | -100.0% | -0.09% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,604 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -52,922 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -44,867 | -100.0% | -0.10% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -22,238 | -100.0% | -0.12% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -25,572 | -100.0% | -0.14% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -34,108 | -100.0% | -0.14% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -41,272 | -100.0% | -0.15% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -23,362 | -100.0% | -0.20% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -22,340 | -100.0% | -0.22% | – |
| ALC | Exit | ALCON INC | $0 | – | -73,789 | -100.0% | -0.24% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -66,417 | -100.0% | -0.25% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -805,468 | -100.0% | -0.37% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -164,361 | -100.0% | -0.40% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -281,813 | -100.0% | -0.46% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -460,067 | -100.0% | -0.54% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -636,817 | -100.0% | -0.59% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -210,307 | -100.0% | -0.64% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -262,655 | -100.0% | -0.70% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -528,419 | -100.0% | -0.72% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,095,160 | -100.0% | -0.79% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -801,888 | -100.0% | -0.81% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -222,570 | -100.0% | -0.88% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -398,233 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.9% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.0% |
| ECOLAB INC COM | 42 | Q3 2023 | 2.6% |
| NIKE INC CL B | 42 | Q3 2023 | 1.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
| SALESFORCE INC | 42 | Q3 2023 | 1.3% |
View Granite Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-10 |
View Granite Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.