$2.4 Billion is the total value of Granite Investment Partners, LLC's 265 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $48,067,000 | -14.2% | 351,573 | +9.6% | 2.00% | +5.4% |
| HP | Buy | HELMERICH & PAYNE INC | $46,851,000 | +2.4% | 1,088,051 | +1.7% | 1.95% | +25.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $41,101,000 | +11.6% | 934,110 | +1.1% | 1.71% | +37.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,767,000 | -22.8% | 363,595 | +1871.0% | 1.66% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $32,980,000 | -38.7% | 310,520 | +1781.0% | 1.37% | -24.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,710,000 | +37.5% | 59,790 | +36.5% | 1.28% | +68.7% |
| HQY | Buy | HEALTHEQUITY INC | $30,616,000 | -7.0% | 498,716 | +2.2% | 1.28% | +14.1% |
| MEOH | Buy | METHANEX CORP | $27,362,000 | -29.7% | 715,728 | +0.3% | 1.14% | -13.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $27,048,000 | – | 159,707 | +100.0% | 1.13% | – |
| SAIA | Buy | SAIA INC | $25,640,000 | -22.0% | 136,383 | +1.2% | 1.07% | -4.2% |
| SPT | Buy | SPROUT SOCIAL INC | $24,064,000 | -26.7% | 414,389 | +1.2% | 1.00% | -10.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $23,881,000 | -15.2% | 384,801 | +0.1% | 1.00% | +4.2% |
| INSP | Buy | INSPIRE MED SYS INC | $23,859,000 | -28.3% | 130,611 | +0.8% | 0.99% | -12.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $23,763,000 | -14.9% | 574,544 | +19.0% | 0.99% | +4.4% |
| LLY | Buy | LILLY ELI & CO | $22,077,000 | +31.7% | 68,091 | +16.3% | 0.92% | +61.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $21,151,000 | -18.6% | 1,340,353 | +0.1% | 0.88% | 0.0% |
| MTRN | Buy | MATERION CORP | $20,225,000 | -13.6% | 274,313 | +0.4% | 0.84% | +6.0% |
| GTLS | Buy | CHART INDS INC | $20,145,000 | -0.8% | 120,356 | +1.8% | 0.84% | +21.8% |
| PAR | Buy | PAR TECHNOLOGY CORP | $19,921,000 | +24.2% | 531,356 | +33.7% | 0.83% | +52.6% |
| MRTN | Buy | MARTEN TRANS LTD | $19,316,000 | -4.2% | 1,148,394 | +1.1% | 0.80% | +17.7% |
| ZTS | Buy | ZOETIS INCcl a | $19,247,000 | +5.9% | 111,972 | +16.1% | 0.80% | +30.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $19,022,000 | -4.3% | 497,037 | +0.7% | 0.79% | +17.3% |
| CERT | New | CERTARA INC | $18,944,000 | – | 882,779 | +100.0% | 0.79% | – |
| FB | Buy | META PLATFORMS INCcl a | $18,898,000 | -14.4% | 117,198 | +18.0% | 0.79% | +5.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $18,861,000 | -6.0% | 339,539 | +0.3% | 0.79% | +15.4% |
| Buy | PAYCOR HCM INC | $18,697,000 | +184.9% | 719,133 | +219.0% | 0.78% | +249.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $18,271,000 | +3.1% | 108,512 | +13.0% | 0.76% | +26.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $17,866,000 | -26.1% | 334,188 | +0.5% | 0.74% | -9.3% |
| POR | New | PORTLAND GEN ELEC CO | $17,512,000 | – | 362,341 | +100.0% | 0.73% | – |
| CRM | Buy | SALESFORCE INC | $17,381,000 | -17.0% | 105,311 | +6.7% | 0.72% | +1.8% |
| EBC | Buy | EASTERN BANKSHARES INC | $17,152,000 | +33.2% | 929,171 | +55.4% | 0.72% | +63.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $17,084,000 | -23.4% | 1,230,810 | +13.0% | 0.71% | -5.9% |
| GSHD | Buy | GOOSEHEAD INS INC | $16,737,000 | -28.2% | 366,481 | +23.5% | 0.70% | -11.9% |
| AZEK | Buy | AZEK CO INCcl a | $15,209,000 | +308.3% | 908,562 | +505.9% | 0.63% | +403.2% |
| DHR | Buy | DANAHER CORPORATION | $13,859,000 | -13.0% | 54,668 | +0.7% | 0.58% | +6.9% |
| NARI | Buy | INARI MED INC | $13,595,000 | -1.3% | 199,954 | +31.6% | 0.57% | +21.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,982,000 | -12.2% | 35,464 | +9.3% | 0.54% | +7.8% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $12,621,000 | – | 887,571 | +100.0% | 0.53% | – |
| DE | Buy | DEERE & CO | $11,943,000 | +20.0% | 39,880 | +66.5% | 0.50% | +47.3% |
| DV | New | DOUBLEVERIFY HLDGS INC | $11,893,000 | – | 524,635 | +100.0% | 0.50% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $11,376,000 | +24.6% | 973,964 | +62.5% | 0.47% | +52.9% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $11,271,000 | +180.0% | 173,243 | +154.1% | 0.47% | +243.1% |
| FTI | Buy | TECHNIPFMC PLC | $10,745,000 | +97.2% | 1,596,574 | +127.1% | 0.45% | +142.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,179,000 | +0.9% | 57,345 | +0.8% | 0.42% | +24.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,883,000 | -7.0% | 47,053 | +0.7% | 0.41% | +14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,362,000 | -20.5% | 85,920 | +1928.3% | 0.39% | -2.5% |
| APTV | Buy | APTIV PLC | $9,334,000 | +0.1% | 104,799 | +34.5% | 0.39% | +22.7% |
| ATRC | New | ATRICURE INC | $9,059,000 | – | 221,710 | +100.0% | 0.38% | – |
| SPLK | Buy | SPLUNK INC | $8,981,000 | -36.2% | 101,531 | +7.2% | 0.37% | -21.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,768,000 | -7.3% | 16,139 | +0.8% | 0.36% | +13.7% |
| LFUS | Buy | LITTELFUSE INC | $7,911,000 | +4.9% | 31,141 | +2.9% | 0.33% | +28.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $7,377,000 | -22.0% | 62,060 | +6.1% | 0.31% | -4.4% |
| WTFC | Buy | WINTRUST FINL CORP | $6,778,000 | -8.6% | 84,571 | +5.9% | 0.28% | +11.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,748,000 | +39.1% | 28,639 | +5.9% | 0.28% | +70.3% |
| BDX | Buy | BECTON DICKINSON & CO | $6,544,000 | -5.9% | 26,544 | +1.5% | 0.27% | +15.7% |
| GMED | Buy | GLOBUS MED INCcl a | $6,519,000 | -19.4% | 116,119 | +5.9% | 0.27% | -0.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $6,064,000 | -0.2% | 183,545 | +5.7% | 0.25% | +22.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $6,078,000 | +10.3% | 88,898 | +12.8% | 0.25% | +35.3% |
| WDFC | Buy | WD 40 CO | $5,981,000 | +57.4% | 29,702 | +43.2% | 0.25% | +93.0% |
| Buy | PHILLIPS EDISON & CO INC | $5,877,000 | +3.1% | 175,905 | +6.1% | 0.24% | +26.9% | |
| ATR | Buy | APTARGROUP INC | $5,662,000 | -7.0% | 54,863 | +5.9% | 0.24% | +14.0% |
| IDA | Buy | IDACORP INC | $5,627,000 | -2.7% | 53,129 | +6.0% | 0.23% | +19.4% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $5,562,000 | – | 136,002 | +100.0% | 0.23% | – |
| KEX | Buy | KIRBY CORP | $5,546,000 | -11.0% | 91,154 | +5.6% | 0.23% | +9.5% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $5,461,000 | – | 67,788 | +100.0% | 0.23% | – |
| DXCM | Buy | DEXCOM INC | $5,385,000 | -67.5% | 72,249 | +122.9% | 0.22% | -60.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,353,000 | -27.7% | 26,672 | +8.7% | 0.22% | -11.2% |
| AVAV | Buy | AEROVIRONMENT INC | $5,335,000 | -7.6% | 64,898 | +5.8% | 0.22% | +13.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $5,063,000 | -2.3% | 26,483 | +6.0% | 0.21% | +19.9% |
| HXL | Buy | HEXCEL CORP NEW | $5,060,000 | -6.8% | 96,731 | +6.0% | 0.21% | +14.7% |
| FROG | Buy | JFROG LTD | $4,955,000 | -11.9% | 235,191 | +12.6% | 0.21% | +7.9% |
| FIVN | Buy | FIVE9 INC | $4,882,000 | -12.2% | 53,567 | +6.3% | 0.20% | +7.4% |
| JLL | Buy | JONES LANG LASALLE INC | $4,875,000 | -22.7% | 27,879 | +5.8% | 0.20% | -5.1% |
| VITL | Buy | VITAL FARMS INC | $4,813,000 | -21.4% | 550,084 | +11.0% | 0.20% | -3.4% |
| LII | Buy | LENNOX INTL INC | $4,725,000 | -15.0% | 22,872 | +6.0% | 0.20% | +4.2% |
| BANR | Buy | BANNER CORP | $4,635,000 | +1.9% | 82,465 | +6.1% | 0.19% | +25.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,583,000 | -18.3% | 79,583 | +5.8% | 0.19% | +0.5% |
| New | CYXTERA TECHNOLOGIES INC | $4,508,000 | – | 397,514 | +100.0% | 0.19% | – | |
| NYT | Buy | NEW YORK TIMES COcl a | $4,394,000 | -35.5% | 157,494 | +5.9% | 0.18% | -20.8% |
| DEI | New | DOUGLAS EMMETT INC | $4,378,000 | – | 195,606 | +100.0% | 0.18% | – |
| NEOG | Buy | NEOGEN CORP | $4,297,000 | +119.8% | 178,362 | +181.4% | 0.18% | +171.2% |
| Buy | ZURN WATER SOLUTIONS CORP | $4,238,000 | -18.6% | 155,576 | +5.8% | 0.18% | 0.0% | |
| NATI | New | NATIONAL INSTRS CORP | $4,231,000 | – | 135,473 | +100.0% | 0.18% | – |
| AGLY | New | AGILITI INC | $4,124,000 | – | 201,097 | +100.0% | 0.17% | – |
| New | FIRSTCASH HOLDINGS INC | $4,138,000 | – | 59,531 | +100.0% | 0.17% | – | |
| BRKS | New | AZENTA INC | $3,985,000 | – | 55,268 | +100.0% | 0.17% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,921,000 | -0.2% | 77,254 | +0.2% | 0.16% | +22.6% |
| RGLD | New | ROYAL GOLD INC | $3,732,000 | – | 34,949 | +100.0% | 0.16% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $3,706,000 | -20.0% | 251,413 | +6.2% | 0.15% | -1.9% |
| OMCL | Buy | OMNICELL COM | $3,616,000 | +64.3% | 31,790 | +87.0% | 0.15% | +101.3% |
| HD | Buy | HOME DEPOT INC | $3,565,000 | -7.5% | 12,997 | +0.9% | 0.15% | +13.7% |
| TKR | Buy | TIMKEN CO | $3,461,000 | -7.4% | 65,248 | +6.0% | 0.14% | +13.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,453,000 | -24.1% | 85,815 | +0.1% | 0.14% | -6.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,301,000 | -10.4% | 22,802 | +0.7% | 0.14% | +10.4% |
| ORCL | Buy | ORACLE CORP | $3,121,000 | -15.5% | 44,672 | +0.0% | 0.13% | +4.0% |
| Buy | ALLBIRDS INC | $2,859,000 | +19.8% | 727,531 | +83.3% | 0.12% | +46.9% | |
| MYRG | New | MYR GROUP INC DEL | $2,845,000 | – | 32,278 | +100.0% | 0.12% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,545,000 | -44.6% | 200,356 | +51.7% | 0.11% | -32.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,469,000 | -24.8% | 39,076 | +0.3% | 0.10% | -7.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,364,000 | +2.6% | 91,326 | +24.9% | 0.10% | +25.6% |
| CSCO | Buy | CISCO SYS INC | $2,254,000 | -22.2% | 52,852 | +1.7% | 0.09% | -4.1% |
| HUBB | Buy | HUBBELL INC | $2,011,000 | +61.9% | 11,259 | +66.6% | 0.08% | +100.0% |
| FRPT | Buy | FRESHPET INC | $1,769,000 | -21.9% | 34,096 | +54.6% | 0.07% | -3.9% |
| TECH | Buy | BIO-TECHNE CORP | $1,681,000 | -19.8% | 4,849 | +0.2% | 0.07% | -1.4% |
| PTC | Buy | PTC INC | $1,629,000 | -1.2% | 15,320 | +0.1% | 0.07% | +21.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,483,000 | +3.7% | 17,320 | +0.0% | 0.06% | +26.5% |
| PAYX | Buy | PAYCHEX INC | $1,269,000 | +21.6% | 11,148 | +45.8% | 0.05% | +51.4% |
| NUE | Buy | NUCOR CORP | $961,000 | +16.3% | 9,200 | +65.5% | 0.04% | +42.9% |
| PCAR | Buy | PACCAR INC | $955,000 | +80.9% | 11,600 | +93.3% | 0.04% | +122.2% |
| TSLA | New | TESLA INC | $832,000 | – | 1,235 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INC | $828,000 | +131.3% | 7,500 | +150.0% | 0.03% | +183.3% |
| CB | New | CHUBB LIMITED | $688,000 | – | 3,500 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $626,000 | – | 3,500 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $541,000 | +4.6% | 18,500 | +77.9% | 0.02% | +27.8% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $516,000 | -11.0% | 42,779 | +0.5% | 0.02% | +5.0% |
| TRV | New | TRAVELERS COMPANIES INC | $507,000 | – | 3,000 | +100.0% | 0.02% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $460,000 | -10.0% | 48,221 | +1.6% | 0.02% | +11.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $304,000 | -14.6% | 25,065 | +2.1% | 0.01% | +8.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $318,000 | +3875.0% | 1,540 | +5033.3% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $298,000 | -14.4% | 9,472 | +0.0% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $218,000 | -17.7% | 4,164 | +20.2% | 0.01% | 0.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $117,000 | – | 1,270 | +100.0% | 0.01% | – |
| SSY | Buy | SUNLINK HEALTH SYS INC | $60,000 | -17.8% | 60,147 | +19.9% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $43,000 | -12.2% | 481 | +0.2% | 0.00% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | 3 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 4 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,000 | – | 29 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.