$2.95 Billion is the total value of Granite Investment Partners, LLC's 269 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KALU | New | KAISER ALUMINUM CORP | $24,930,000 | – | 264,758 | +100.0% | 0.85% | – |
| GTLS | New | CHART INDS INC | $20,301,000 | – | 118,187 | +100.0% | 0.69% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $19,151,000 | – | 334,171 | +100.0% | 0.65% | – |
| LESL | New | LESLIES INC | $16,272,000 | – | 840,488 | +100.0% | 0.55% | – |
| NARI | New | INARI MED INC | $13,774,000 | – | 151,965 | +100.0% | 0.47% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $13,459,000 | – | 96,421 | +100.0% | 0.46% | – |
| EBC | New | EASTERN BANKSHARES INC | $12,879,000 | – | 597,894 | +100.0% | 0.44% | – |
| JACK | New | JACK IN THE BOX INC | $10,150,000 | – | 108,666 | +100.0% | 0.34% | – |
| APTV | New | APTIV PLC | $9,327,000 | – | 77,916 | +100.0% | 0.32% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $9,129,000 | – | 599,412 | +100.0% | 0.31% | – | |
| DAN | New | DANA INC | $7,437,000 | – | 423,277 | +100.0% | 0.25% | – |
| KEX | New | KIRBY CORP | $6,230,000 | – | 86,299 | +100.0% | 0.21% | – |
| AVAV | New | AEROVIRONMENT INC | $5,773,000 | – | 61,320 | +100.0% | 0.20% | – |
| New | PHILLIPS EDISON & CO INC | $5,701,000 | – | 165,785 | +100.0% | 0.19% | – | |
| ESE | New | ESCO TECHNOLOGIES INC | $5,512,000 | – | 78,832 | +100.0% | 0.19% | – |
| SWAV | New | SHOCKWAVE MED INC | $5,180,000 | – | 24,982 | +100.0% | 0.18% | – |
| BANR | New | BANNER CORP | $4,548,000 | – | 77,697 | +100.0% | 0.15% | – |
| LC | New | LENDINGCLUB CORP | $2,767,000 | – | 175,347 | +100.0% | 0.09% | – |
| New | ALLBIRDS INC | $2,386,000 | – | 396,984 | +100.0% | 0.08% | – | |
| PCAR | New | PACCAR INC | $528,000 | – | 6,000 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $358,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $256,000 | – | 4,655 | +100.0% | 0.01% | – | |
| REPH | New | SOCIETAL CDMO INC | $23,000 | – | 12,982 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-03 |
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.