Fund Holdings — Granite Investment Partners, LLC

Total Portfolio Value
$1.69B
Total Bought
$159.58M
Total Sold
$322.69M
Net Transaction
-$163.11M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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NOVANTA INC(NOVT)0113,400+113,400013,4930.80%+13,493
CUSHMAN AND WAKEFIELD LTD
COMMON SHARES
0704,049+704,049011,3990.68%+11,399
ALPHABET INC(GOOG)170,954168,544-2,41041,63652,8893.13%+11,253
DIGITALOCEAN HLDGS INC(DOCN)0205,884+205,88409,9070.59%+9,907
PARSONS CORP DEL(PSN)21,308188,711+167,4031,76711,6620.69%+9,895
EXPONENT INC(EXPO)79,352206,221+126,8695,51314,3240.85%+8,811
APELLIS PHARMACEUTICALS INC
COM
0327,094+327,09408,2170.49%+8,217
ELI LILLY & CO(LLY)28,01027,403-60721,37229,4491.75%+8,078
NLIGHT INC(LASR)0186,815+186,81507,0070.42%+7,007
KRYSTAL BIOTECH INC(KRYS)025,760+25,76006,3510.38%+6,351
OCEANEERING INTL INC(OII)0238,380+238,38005,7280.34%+5,728
PROCEPT BIOROBOTICS CORP(PRCT)74,858265,633+190,7752,6728,3570.50%+5,685
ISHARES TR28212,242+11,9601325,7940.34%+5,662
APPLE INC(AAPL)190,664198,983+8,31948,54954,0963.21%+5,547
ISHARES TR036,688+36,68805,1120.30%+5,112
AXSOME THERAPEUTICS INC(AXSM)88,55884,894-3,66410,75515,5050.92%+4,750
GUARDANT HEALTH INC(GH)185,301158,199-27,10211,57816,1580.96%+4,581
FLOOR & DECOR HLDGS INC(FND)074,210+74,21004,5190.27%+4,519
ESTABLISHMENT LABS HLDGS INC(ESTA)161,017151,495-9,5226,60011,0410.65%+4,441
DUTCH BROS INC(BROS)66,069123,382+57,3133,4587,5530.45%+4,095
ALPHATEC HLDGS INC(ATEC)1,380,0301,141,113-238,91720,06624,0091.42%+3,943
KEYSIGHT TECHNOLOGIES INC(KEYS)22,86435,871+13,0073,9997,2890.43%+3,289
TOPGOLF CALLAWAY BRANDS CORP(CALY)0266,334+266,33403,1080.18%+3,108
BOEING CO(BA)31,44845,147+13,6996,7879,8020.58%+3,015
F N B CORP(FNB)785,816914,220+128,40412,65915,6330.93%+2,974
VERICEL CORP(VCEL)072,180+72,18002,5990.15%+2,599
BOSTON SCIENTIFIC CORP(BSX)32,47559,470+26,9953,1715,6700.34%+2,500
GLAUKOS CORP(GKOS)137,347119,343-18,00411,20113,4750.80%+2,274
POWER INTEGRATIONS INC(POWI)259,573355,031+95,45810,43712,6180.75%+2,180
ABBVIE INC(ABBV)36,98946,906+9,9178,56410,7180.64%+2,153
ROCKWELL AUTOMATION INC(ROK)67,00665,437-1,56923,42125,4601.51%+2,039
ALPHABET INC(GOOG)35,34333,562-1,7818,59210,5050.62%+1,913
FRESHPET INC(FRPT)212,326222,970+10,64411,70113,5860.81%+1,884
THERMO FISHER SCIENTIFIC INC(TMO)9,94910,999+1,0504,8256,3730.38%+1,548
GE VERNOVA INC(GEV)59,32658,176-1,15036,48038,0222.25%+1,543
UNITED AIRLS HLDGS INC(UAL)012,685+12,68501,4180.08%+1,418
DELTA AIR LINES INC DEL(DAL)019,666+19,66601,3650.08%+1,365
ABBOTT LABS40,50054,134+13,6345,4256,7820.40%+1,358
S&P GLOBAL INC(SPGI)45,14944,594-55521,97423,3041.38%+1,330
CLEARWATER ANALYTICS HLDGS I312,068284,213-27,8555,6236,8550.41%+1,232
CASELLA WASTE SYS INC(CWST)165,653172,621+6,96815,71716,9071.00%+1,189
ICU MED INC(ICUI)77,16772,328-4,8399,25710,3190.61%+1,062
PAYMENTUS HOLDINGS INC(PAY)266,499291,506+25,0078,1559,2090.55%+1,054
PACCAR INC(PCAR)121,490118,301-3,18911,94512,9550.77%+1,010
JOHNSON & JOHNSON(JNJ)45,88045,885+58,5079,4960.56%+989
DANAHER CORPORATION(DHR)27,50427,50405,4536,2960.37%+843
WW GRAINGER INC(GWW)2,8783,519+6412,7433,5510.21%+808
ARLO TECHNOLOGIES INC(ARLO)523,883686,163+162,2808,8809,5990.57%+720
CATERPILLAR INC(CAT)6,8896,938+493,2873,9750.24%+687
ISHARES TR1,2706,315+5,0451517590.04%+608
CITIGROUP INC(C)38,28838,338+503,8864,4740.27%+587
AMAZON COM INC(AMZN)184,118177,558-6,56040,42740,9842.43%+557
GITLAB INC(GTLB)100,355135,143+34,7884,5245,0720.30%+548
ONTO INNOVATION INC(ONTO)84,08072,239-11,84110,86511,4040.68%+539
3M CO(MMM)02,651+2,65104240.03%+424
GE AEROSPACE(GE)126,152124,492-1,66037,94938,3472.27%+398
REGAL REXNORD CORPORATION(RRX)61,37465,193+3,8198,8039,1480.54%+344
ANALOG DEVICES INC(ADI)22,81621,822-9945,6065,9180.35%+312
WELLS FARGO CO NEW(WFC)30,58730,58702,5642,8510.17%+287
MARRIOTT INTL INC NEW(MAR)5,8495,833-161,5231,8100.11%+286
WEYERHAEUSER CO MTN BE(WY)50,45064,726+14,2761,2511,5330.09%+283
CCC INTELLIGENT SOLUTIONS HL(CCC)564,399679,635+115,2365,1425,4030.32%+261
STANDARDAERO INC(SARO)09,058+9,05802600.02%+260
VANGUARD INDEX FDS0823+82302490.01%+249
AMGEN INC(AMGN)5,4305,43001,5321,7770.11%+245
RTX CORPORATION(RTX)12,44912,664+2152,0832,3230.14%+239
BIRKENSTOCK HOLDING PLC(BIRK)05,740+5,74002350.01%+235
UNION PAC CORP(UNP)4,7245,799+1,0751,1171,3410.08%+225
ATS CORPORATION(ATS)205,847203,876-1,9715,3935,6150.33%+222
INTEL CORP(INTC)05,764+5,76402130.01%+213
JPMORGAN CHASE & CO.(JPM)65,36664,498-86820,61820,7831.23%+164
IDEXX LABS INC(IDXX)3,7443,778+342,3922,5560.15%+164
MERCK & CO INC(MRK)6,7256,590-1355646940.04%+129
SALESFORCE INC(CRM)4,9954,955-401,1841,3130.08%+129
CISCO SYS INC(CSCO)25,75024,460-1,2901,7621,8840.11%+122
ISHARES TR30403+373101300.01%+121
FIRST INTST BANCSYSTEM INC(FIBK)178,220167,226-10,9945,6805,7860.34%+106
EXXON MOBIL CORP13,59113,595+41,5321,6360.10%+104
SCHWAB STRATEGIC TR184,918184,793-1254,7544,8470.29%+93
INTERNATIONAL BUSINESS MACHS(IBM)6,0286,02801,7011,7860.11%+85
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)011,594+11,5940830.00%+83
BECTON DICKINSON & CO(BDX)11,94011,94002,2352,3170.14%+82
PEPSICO INC(PEP)44,34443,959-3856,2286,3090.37%+81
DONALDSON INC(DCI)10,94010,94008959700.06%+75
SCHWAB CHARLES CORP(SCHW)12,79112,810+191,2211,2800.08%+59
ISHARES TR0360+3600570.00%+57
MAMAS CREATIONS INC(MAMA)15,29515,29501612060.01%+46
LIGAND PHARMACEUTICALS INC(LGND)61,62057,926-3,69410,91510,9520.65%+37
WALMART INC(WMT)4,0014,00104124460.03%+33
AMENTUM HOLDINGS INC14,75813,248-1,5103533840.02%+31
IOVANCE BIOTHERAPEUTICS INC(IOVA)010,638+10,6380290.00%+29
UNIVERSAL HLTH SVCS INC(UHS)2,0002,00004094360.03%+27
SCHWAB STRATEGIC TR32,42332,430+77557800.05%+25
ARISTA NETWORKS INC(ANET)1,4781,818+3402152380.01%+23
COCA COLA CO(KO)6,2916,29104174400.03%+23
INTUITIVE SURGICAL INC796668-1283563780.02%+22
BANK AMERICA CORP6,1256,12503163370.02%+21
NEXTERA ENERGY INC(NEE)3,2003,20002422570.02%+15
TALKSPACE INC(TALK)14,29414,294039520.00%+12
EMERSON ELEC CO(EMR)7,8007,80001,0231,0350.06%+12
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Granite Investment Partners, LLC — 13F Holdings — Q4 2025 | TickerTrail