Granite Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AAON INC | 0 | 156,598 | +156,598 | 0 | 14,632,517 | 0.83% | +14,632,517 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 435,640 | +435,640 | 0 | 12,716,332 | 0.72% | +12,716,332 |
| F N B CORP(FNB) | 0 | 785,816 | +785,816 | 0 | 12,659,496 | 0.72% | +12,659,496 |
| HAWKINS INC(HWKN) | 0 | 63,541 | +63,541 | 0 | 11,610,212 | 0.66% | +11,610,212 |
| CELLEBRITE DI LTD(CLBT) | 0 | 615,527 | +615,527 | 0 | 11,405,715 | 0.65% | +11,405,715 |
| ONTO INNOVATION INC(ONTO) | 0 | 84,080 | +84,080 | 0 | 10,864,818 | 0.62% | +10,864,818 |
| ALPHABET INC(GOOG) | 177,744 | 170,954 | -6,790 | 31,530,008 | 41,635,847 | 2.36% | +10,105,839 |
| VISTEON CORP(VC) | 0 | 81,522 | +81,522 | 0 | 9,771,227 | 0.55% | +9,771,227 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 266,499 | +266,499 | 0 | 8,154,869 | 0.46% | +8,154,869 |
| REGAL REXNORD CORPORATION(RRX) | 9,027 | 61,374 | +52,347 | 1,308,554 | 8,803,487 | 0.50% | +7,494,933 |
| BOEING CO(BA) | 1,509 | 31,448 | +29,939 | 316,181 | 6,787,422 | 0.39% | +6,471,241 |
| ALBANY INTL CORP | 43,014 | 171,707 | +128,693 | 3,016,572 | 9,151,983 | 0.52% | +6,135,411 |
| TREX CO INC(TREX) | 49,045 | 166,809 | +117,764 | 2,667,067 | 8,619,021 | 0.49% | +5,951,954 |
| METHANEX CORP(MEOH) | 240,114 | 335,273 | +95,159 | 7,947,773 | 13,330,454 | 0.76% | +5,382,681 |
| AMICUS THERAPEUTICS INC | 2,161,202 | 2,118,696 | -42,506 | 12,383,687 | 16,695,324 | 0.95% | +4,311,637 |
| POWELL INDS INC(POWL) | 42,669 | 42,896 | +227 | 8,979,691 | 13,075,130 | 0.74% | +4,095,439 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 22,864 | +22,864 | 0 | 3,999,371 | 0.23% | +3,999,371 |
| GE VERNOVA INC(GEV) | 61,481 | 59,326 | -2,155 | 32,532,671 | 36,479,557 | 2.07% | +3,946,886 |
| APPLE INC(AAPL) | 218,400 | 190,664 | -27,736 | 44,809,128 | 48,548,774 | 2.76% | +3,739,646 |
| HOME DEPOT INC(HD) | 15,860 | 23,358 | +7,498 | 5,814,910 | 9,464,428 | 0.54% | +3,649,518 |
| GE AEROSPACE(GE) | 133,904 | 126,152 | -7,752 | 34,465,551 | 37,949,045 | 2.15% | +3,483,494 |
| SWEETGREEN INC | 0 | 316,994 | +316,994 | 0 | 2,529,612 | 0.14% | +2,529,612 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 347,170 | 297,704 | -49,466 | 10,307,477 | 12,786,387 | 0.73% | +2,478,910 |
| IMPINJ INC(PI) | 109,480 | 80,673 | -28,807 | 12,159,944 | 14,581,645 | 0.83% | +2,421,701 |
| INTUIT(INTU) | 9,507 | 14,143 | +4,636 | 7,487,998 | 9,658,396 | 0.55% | +2,170,398 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 484,171 | 317,733 | -166,438 | 20,988,813 | 22,972,096 | 1.30% | +1,983,283 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 15,599 | +15,599 | 0 | 1,977,485 | 0.11% | +1,977,485 |
| PARSONS CORP DEL(PSN) | 0 | 21,308 | +21,308 | 0 | 1,766,859 | 0.10% | +1,766,859 |
| JOHNSON & JOHNSON(JNJ) | 44,390 | 45,880 | +1,490 | 6,780,573 | 8,507,070 | 0.48% | +1,726,497 |
| ALPHABET INC(GOOG) | 39,132 | 35,343 | -3,789 | 6,896,232 | 8,591,883 | 0.49% | +1,695,651 |
| NVIDIA CORPORATION(NVDA) | 281,864 | 247,208 | -34,656 | 44,531,693 | 46,124,069 | 2.62% | +1,592,376 |
| HELIOS TECHNOLOGIES INC(HLIO) | 127,895 | 109,906 | -17,989 | 4,267,856 | 5,729,400 | 0.33% | +1,461,544 |
| CATERPILLAR INC(CAT) | 5,054 | 6,889 | +1,835 | 1,962,013 | 3,287,086 | 0.19% | +1,325,073 |
| JPMORGAN CHASE & CO.(JPM) | 66,651 | 65,366 | -1,285 | 19,322,791 | 20,618,397 | 1.17% | +1,295,606 |
| EXACT SCIENCES CORP(EXK) | 0 | 21,944 | +21,944 | 0 | 1,200,556 | 0.07% | +1,200,556 |
| NVENT ELECTRIC PLC(NVT) | 58,874 | 55,114 | -3,760 | 4,312,521 | 5,436,445 | 0.31% | +1,123,924 |
| BLACKROCK INC(BLK) | 14,399 | 13,858 | -541 | 15,108,151 | 16,156,626 | 0.92% | +1,048,475 |
| ALPHATEC HLDGS INC(ATEC) | 1,720,944 | 1,380,030 | -340,914 | 19,102,478 | 20,065,636 | 1.14% | +963,158 |
| WESCO INTL INC(WCC) | 47,226 | 45,679 | -1,547 | 8,746,255 | 9,661,109 | 0.55% | +914,854 |
| META PLATFORMS INC(META) | 29,565 | 30,894 | +1,329 | 21,821,631 | 22,687,936 | 1.29% | +866,305 |
| AMERISAFE INC | 96,882 | 115,743 | +18,861 | 4,236,650 | 5,074,173 | 0.29% | +837,523 |
| CITIGROUP INC(C) | 37,186 | 38,288 | +1,102 | 3,165,272 | 3,886,232 | 0.22% | +720,960 |
| ARHAUS INC(ARHS) | 485,863 | 463,614 | -22,249 | 4,212,432 | 4,928,217 | 0.28% | +715,785 |
| JACOBS SOLUTIONS INC(J) | 37,001 | 36,941 | -60 | 4,863,781 | 5,535,978 | 0.31% | +672,197 |
| DORMAN PRODS INC(DORM) | 18,562 | 18,894 | +332 | 2,277,001 | 2,945,197 | 0.17% | +668,196 |
| CAVA GROUP INC(CAVA) | 0 | 10,441 | +10,441 | 0 | 630,741 | 0.04% | +630,741 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 175,978 | 178,220 | +2,242 | 5,071,686 | 5,679,871 | 0.32% | +608,185 |
| ORACLE CORP(ORCL) | 31,892 | 26,925 | -4,967 | 6,972,548 | 7,572,387 | 0.43% | +599,839 |
| CHAMPION HOMES INC(SKY) | 203,764 | 174,526 | -29,238 | 12,757,664 | 13,328,551 | 0.76% | +570,887 |
| EATON CORP PLC(ETN) | 96,112 | 93,084 | -3,028 | 34,311,023 | 34,836,687 | 1.98% | +525,664 |
| ATS CORPORATION(ATS) | 153,040 | 205,847 | +52,807 | 4,878,915 | 5,393,191 | 0.31% | +514,276 |
| LITTELFUSE INC(LFUS) | 13,590 | 13,831 | +241 | 3,081,261 | 3,582,367 | 0.20% | +501,106 |
| GITLAB INC(GTLB) | 89,382 | 100,355 | +10,973 | 4,032,022 | 4,524,003 | 0.26% | +491,981 |
| RALLIANT CORP(RAL) | 0 | 9,537 | +9,537 | 0 | 417,053 | 0.02% | +417,053 |
| SCHWAB STRATEGIC TR | 184,918 | 184,918 | 0 | 4,406,596 | 4,754,242 | 0.27% | +347,646 |
| IDEXX LABS INC(IDXX) | 3,836 | 3,744 | -92 | 2,057,400 | 2,392,004 | 0.14% | +334,604 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,098 | 9,949 | -1,149 | 4,499,795 | 4,825,464 | 0.27% | +325,669 |
| AMBARELLA INC(AMBA) | 44,514 | 39,485 | -5,029 | 2,940,817 | 3,258,302 | 0.19% | +317,485 |
| PEPSICO INC(PEP) | 45,109 | 44,344 | -765 | 5,956,192 | 6,227,671 | 0.35% | +271,479 |
| RTX CORPORATION(RTX) | 12,422 | 12,449 | +27 | 1,813,860 | 2,083,091 | 0.12% | +269,231 |
| SIMPSON MFG INC(SSD) | 15,330 | 15,601 | +271 | 2,380,902 | 2,612,543 | 0.15% | +231,641 |
| ROCKWELL AUTOMATION INC(ROK) | 69,821 | 67,006 | -2,815 | 23,192,442 | 23,420,607 | 1.33% | +228,165 |
| CHEVRON CORP NEW(CVX) | 18,832 | 18,808 | -24 | 2,696,554 | 2,920,694 | 0.17% | +224,140 |
| SERVICENOW INC(NOW) | 3,714 | 4,388 | +674 | 3,818,289 | 4,038,189 | 0.23% | +219,900 |
| AZZ INC | 41,486 | 37,892 | -3,594 | 3,919,597 | 4,135,154 | 0.23% | +215,557 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,478 | +1,478 | 0 | 215,359 | 0.01% | +215,359 |
| LOWES COS INC(LOW) | 6,000 | 6,000 | 0 | 1,331,220 | 1,507,860 | 0.09% | +176,640 |
| BECTON DICKINSON & CO(BDX) | 11,975 | 11,940 | -35 | 2,062,694 | 2,234,810 | 0.13% | +172,116 |
| VITAL FARMS INC | 58,687 | 59,114 | +427 | 2,260,623 | 2,432,541 | 0.14% | +171,918 |
| MONTROSE ENVIRONMENTAL GROUP | 82,736 | 71,687 | -11,049 | 1,811,091 | 1,968,525 | 0.11% | +157,434 |
| VANGUARD INTL EQUITY INDEX F | 29,336 | 29,336 | 0 | 1,450,959 | 1,589,424 | 0.09% | +138,465 |
| IONIS PHARMACEUTICALS INC(IONS) | 43,181 | 28,033 | -15,148 | 1,706,081 | 1,833,919 | 0.10% | +127,838 |
| WELLS FARGO CO NEW(WFC) | 30,587 | 30,587 | 0 | 2,450,630 | 2,563,802 | 0.15% | +113,172 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 13,411 | +13,411 | 0 | 106,349 | 0.01% | +106,349 |
| TESLA INC(TSLA) | 824 | 824 | 0 | 261,752 | 366,449 | 0.02% | +104,697 |
| HUBBELL INC(HUBB) | 54,642 | 52,060 | -2,582 | 22,316,339 | 22,401,939 | 1.27% | +85,600 |
| RED ROBIN GOURMET BURGERS IN | 0 | 10,627 | +10,627 | 0 | 72,901 | 0.00% | +72,901 |
| RANPAK HOLDINGS CORP | 29,283 | 29,538 | +255 | 104,540 | 166,004 | 0.01% | +61,464 |
| VSE CORP(VSEC) | 92,018 | 72,853 | -19,165 | 12,052,518 | 12,111,083 | 0.69% | +58,565 |
| MCDONALDS CORP(MCD) | 5,701 | 5,661 | -40 | 1,665,661 | 1,720,321 | 0.10% | +54,660 |
| SCHWAB CHARLES CORP(SCHW) | 12,791 | 12,791 | 0 | 1,167,051 | 1,221,157 | 0.07% | +54,106 |
| VERALTO CORP(VLTO) | 9,237 | 9,237 | 0 | 932,475 | 984,757 | 0.06% | +52,282 |
| STRATA CRITICAL MEDICAL INC | 0 | 10,270 | +10,270 | 0 | 51,966 | 0.00% | +51,966 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,000 | 2,000 | 0 | 362,300 | 408,880 | 0.02% | +46,580 |
| SYSCO CORP(SYY) | 6,000 | 6,000 | 0 | 454,440 | 494,040 | 0.03% | +39,600 |
| SCHWAB STRATEGIC TR | 32,423 | 32,423 | 0 | 716,548 | 754,807 | 0.04% | +38,259 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 10,006 | 10,070 | +64 | 116,570 | 150,647 | 0.01% | +34,077 |
| MAMAS CREATIONS INC | 15,295 | 15,295 | 0 | 126,948 | 160,750 | 0.01% | +33,802 |
| LOCKHEED MARTIN CORP(LMT) | 930 | 930 | 0 | 430,720 | 464,265 | 0.03% | +33,545 |
| MERCK & CO INC(MRK) | 6,725 | 6,725 | 0 | 532,351 | 564,429 | 0.03% | +32,078 |
| SCHWAB STRATEGIC TR | 12,168 | 12,168 | 0 | 307,850 | 339,487 | 0.02% | +31,637 |
| FIRST TR EXCHANGE TRADED FD | 71,145 | 71,145 | 0 | 5,377,139 | 5,407,731 | 0.31% | +30,592 |
| NEXTDOOR HOLDINGS INC(NXDR) | 13,468 | 23,258 | +9,790 | 22,357 | 48,609 | 0.00% | +26,252 |
| BANK AMERICA CORP | 6,125 | 6,125 | 0 | 289,835 | 315,989 | 0.02% | +26,154 |
| ILLINOIS TOOL WKS INC(ITW) | 1,900 | 1,900 | 0 | 469,775 | 495,444 | 0.03% | +25,669 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,727 | 33,727 | 0 | 1,459,367 | 1,482,302 | 0.08% | +22,935 |
| WALMART INC(WMT) | 4,001 | 4,001 | 0 | 391,218 | 412,343 | 0.02% | +21,125 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 3,200 | 0 | 222,144 | 241,568 | 0.01% | +19,424 |
| AMGEN INC(AMGN) | 5,430 | 5,430 | 0 | 1,516,110 | 1,532,346 | 0.09% | +16,236 |
| ISHARES TR | 4,555 | 4,555 | 0 | 282,501 | 297,259 | 0.02% | +14,758 |