§ 13F · FUND PROFILE
Granite Investment Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2049.2T (13F)Positions · 255Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$81.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 147K | $71.3T | 4.2% | +2% |
| 2 | AAPL | APPLE INC | 199K | $54.1T | 3.2% | +4% |
| 3 | GOOG | ALPHABET INC | 169K | $52.9T | 3.1% | −1% |
| 4 | NVDA | NVIDIA CORPORATION | 233K | $43.4T | 2.6% | −6% |
| 5 | AMZN | AMAZON COM INC | 178K | $41.0T | 2.4% | −4% |
| 6 | GE | GE AEROSPACE | 124K | $38.3T | 2.3% | −1% |
| 7 | GEV | GE VERNOVA INC | 58K | $38.0T | 2.3% | −2% |
| 8 | LLY | ELI LILLY & CO | 27K | $29.4T | 1.7% | −2% |
| 9 | ETN | EATON CORP PLC | 90K | $28.8T | 1.7% | −3% |
| 10 | V | VISA INC | 73K | $25.7T | 1.5% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANITE SIGNAL
AC read
Granite Investment Partners, LLC is a Other fund managing $2049159.5 trillion in assets. The fund runs a broad portfolio of 255 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed