Granite Investment Partners, LLC Portfolio Holdings by Sector

Granite Investment Partners, LLC

$1.67 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Specialty Industrial Machinery \| Industrials GE ETN ROK RRX HLIO JBT SPXC PSN 11 stocks	$119,949 7.19% of portfolio	2	7	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD CLBT ORCL ADBE CCCS PANW 7 stocks	$119,293 7.15% of portfolio	2	5	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSEM POWI SITM ADI SLAB 6 stocks	$96,475 5.78% of portfolio	1	5	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GENI GOOGL KIND 5 stocks	$82,924 4.97% of portfolio	2	3	-	-	0 Calls 0 Puts
Software—Application \| Technology AGYS ZETA INTU ADSK CWAN FROG BL GTLB 13 stocks	$80,145 4.8% of portfolio	5	8	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ATEC GKOS ESTA ABT BSX PRCT 7 stocks	$70,614 4.23% of portfolio	-	7	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare FOLD VCYT LGND AXSM TECH HALO IONS JAZZ 9 stocks	$67,144 4.02% of portfolio	1	8	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WTFC FNB FHB FIBK CFR SRCE 6 stocks	$58,573 3.51% of portfolio	3	3	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB POWL HAYW NVT 4 stocks	$53,460 3.2% of portfolio	1	3	-	-	0 Calls 0 Puts

Consumer Electronics \| Technology AAPL 1 stocks	$48,548 2.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ AMGN MRK 5 stocks	$40,538 2.43% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$40,426 2.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V FCFS MA 3 stocks	$38,855 2.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW HWKN ECL 3 stocks	$38,548 2.31% of portfolio	1	2	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON LPX TREX 3 stocks	$33,161 1.99% of portfolio	2	1	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE PCAR CAT 3 stocks	$32,740 1.96% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials VSEC KTOS BA RTX AVAV LMT 6 stocks	$30,361 1.82% of portfolio	2	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology PI BDC CSCO 3 stocks	$29,241 1.75% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C WFC BAC 4 stocks	$27,382 1.64% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare GH DHR TMO IDXX EXAS 5 stocks	$25,446 1.52% of portfolio	1	4	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$21,974 1.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials NSSC ARLO 2 stocks	$21,665 1.3% of portfolio	-	2	-	-	0 Calls 0 Puts

Trucking \| Industrials ODFL SAIA 2 stocks	$21,375 1.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC SITE GWW AIT CNM 5 stocks	$19,921 1.19% of portfolio	-	5	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CBZ AZZ 2 stocks	$19,820 1.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials CWST MEG 2 stocks	$17,685 1.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$17,272 1.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive ELF IPAR PG CL 4 stocks	$16,139 0.97% of portfolio	-	4	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD ARHS LOW 3 stocks	$15,899 0.95% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical KRUS BROS SG MCD WING RRGB 6 stocks	$15,868 0.95% of portfolio	2	4	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services EVR SCHW 2 stocks	$15,382 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials LMB FLR APG 3 stocks	$14,966 0.9% of portfolio	-	2	-	-	0 Calls 0 Puts

Railroads \| Industrials TRN UNP 2 stocks	$14,506 0.87% of portfolio	-	2	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CWK JLL 2 stocks	$14,328 0.86% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ONTO AMBA 2 stocks	$14,122 0.85% of portfolio	1	1	1	-	0 Calls 0 Puts
ETFs \| ETFs CIBR SCHB VWO SCHF SCHA IJH IMCG IJR 17 stocks	$13,883 0.83% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials MEOH 1 stocks	$13,330 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ICUI BDX RGEN ISRG 4 stocks	$13,328 0.8% of portfolio	-	3	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical SKY 1 stocks	$13,328 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical VC DORM 2 stocks	$12,716 0.76% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical EYE 1 stocks	$12,716 0.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FRPT GIS MMMB 3 stocks	$12,173 0.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$11,492 0.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ESAB 1 stocks	$11,208 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology PAY IBM FISV 3 stocks	$10,910 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ANF 1 stocks	$10,863 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$9,151 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive CHEF SYY HFFG 3 stocks	$8,804 0.53% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate TRNO 1 stocks	$8,707 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$7,438 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS ESE 2 stocks	$7,096 0.43% of portfolio	1	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$6,644 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$6,317 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical RUSHA 1 stocks	$5,952 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$5,890 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive GO 1 stocks	$5,829 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EXPO 1 stocks	$5,513 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO 1 stocks	$5,237 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate PCH WY CCI 3 stocks	$5,181 0.31% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AMSF 1 stocks	$5,071 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$4,763 0.29% of portfolio	-	3	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$4,541 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology LFUS LPTH 2 stocks	$3,686 0.22% of portfolio	2	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$3,196 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$2,922 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$2,612 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services GCMG HYT DSL 3 stocks	$2,507 0.15% of portfolio	2	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VITL 1 stocks	$2,432 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$2,268 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$2,085 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$2,031 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1,868 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1,523 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$1,482 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE 1 stocks	$1,257 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRI 1 stocks	$1,249 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1,037 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$900 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$829 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS TALK 2 stocks	$447 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR 1 stocks	$402 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$402 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$366 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$346 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$241 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PACK 1 stocks	$166 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials BLDE 1 stocks	$52 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Granite Investment Partners, LLC Portfolio Holdings by Sector

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