Fund HoldingsGranite Investment Partners, LLC

Total Portfolio Value
$1.69B
Total Bought
$159.58M
Total Sold
$322.69M
Net Transaction
-$163.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
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)0206,221+206,221014,3240.85%+14,324
APELLIS PHARMACEUTICALS INC
COM
0327,094+327,09408,2170.49%+8,217
ELI LILLY & CO(LLY)027,403+27,403029,4491.75%+29,449
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)0265,633+265,63308,3570.50%+8,357
ISHARES TR012,242+12,24205,7940.34%+5,794
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)084,894+84,894015,5050.92%+15,505
GUARDANT HEALTH INC(GH)0158,199+158,199016,1580.96%+16,158
FLOOR & DECOR HLDGS INC(FND)074,210+74,21004,5190.27%+4,519
ESTABLISHMENT LABS HLDGS INC(ESTA)0151,495+151,495011,0410.65%+11,041
DUTCH BROS INC(BROS)0123,382+123,38207,5530.45%+7,553
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)059,470+59,47005,6700.34%+5,670
GLAUKOS CORP(GKOS)0119,343+119,343013,4750.80%+13,475
POWER INTEGRATIONS INC(POWI)0355,031+355,031012,6180.75%+12,618
ABBVIE INC(ABBV)046,906+46,906010,7180.64%+10,718
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)0222,970+222,970013,5860.81%+13,586
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 LABS054,134+54,13406,7820.40%+6,782
S&P GLOBAL INC(SPGI)044,594+44,594023,3041.38%+23,304
CLEARWATER ANALYTICS HLDGS I0284,213+284,21306,8550.41%+6,855
CASELLA WASTE SYS INC(CWST)0172,621+172,621016,9071.00%+16,907
ICU MED INC(ICUI)072,328+72,328010,3190.61%+10,319
PAYMENTUS HOLDINGS INC(PAY)266,499291,506+25,0078,1559,2090.55%+1,054
PACCAR INC(PCAR)0118,301+118,301012,9550.77%+12,955
JOHNSON & JOHNSON(JNJ)45,88045,885+58,5079,4960.56%+989
DANAHER CORPORATION(DHR)027,504+27,50406,2960.37%+6,296
WW GRAINGER INC(GWW)03,519+3,51903,5510.21%+3,551
ARLO TECHNOLOGIES INC(ARLO)0686,163+686,16309,5990.57%+9,599
CATERPILLAR INC(CAT)6,8896,938+493,2873,9750.24%+687
ISHARES TR06,315+6,31507590.04%+759
CITIGROUP INC(C)38,28838,338+503,8864,4740.27%+587
AMAZON COM INC(AMZN)0177,558+177,558040,9842.43%+40,984
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)021,822+21,82205,9180.35%+5,918
WELLS FARGO CO NEW(WFC)30,58730,58702,5642,8510.17%+287
MARRIOTT INTL INC NEW(MAR)05,833+5,83301,8100.11%+1,810
WEYERHAEUSER CO MTN BE(WY)064,726+64,72601,5330.09%+1,533
CCC INTELLIGENT SOLUTIONS HL(CCC)0679,635+679,63505,4030.32%+5,403
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)05,799+5,79901,3410.08%+1,341
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)04,955+4,95501,3130.08%+1,313
CISCO SYS INC(CSCO)024,460+24,46001,8840.11%+1,884
ISHARES TR0403+40301300.01%+130
FIRST INTST BANCSYSTEM INC(FIBK)178,220167,226-10,9945,6805,7860.34%+106
EXXON MOBIL CORP013,595+13,59501,6360.10%+1,636
SCHWAB STRATEGIC TR184,918184,793-1254,7544,8470.29%+93
INTERNATIONAL BUSINESS MACHS(IBM)06,028+6,02801,7860.11%+1,786
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)010,940+10,94009700.06%+970
SCHWAB CHARLES CORP(SCHW)12,79112,810+191,2211,2800.08%+59
ISHARES TR0360+3600570.00%+57
MAMAS CREATIONS INC15,29515,29501612060.01%+46
LIGAND PHARMACEUTICALS INC(LGND)057,926+57,926010,9520.65%+10,952
WALMART INC(WMT)4,0014,00104124460.03%+33
AMENTUM HOLDINGS INC013,248+13,24803840.02%+384
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)06,291+6,29104400.03%+440
INTUITIVE SURGICAL INC0668+66803780.02%+378
BANK AMERICA CORP6,1256,12503163370.02%+21
NEXTERA ENERGY INC(NEE)3,2003,20002422570.02%+15
TALKSPACE INC(TALK)014,294+14,2940520.00%+52
EMERSON ELEC CO(EMR)07,800+7,80001,0350.06%+1,035
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