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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001542266

Granite Investment Partners, LLC

EL SEGUNDO, CA · File #028-14862

Latest AUM
$1.69B
Positions
244
Top-10 Concentration
41.2%
Filings
12

Sector Allocation

Technology
24.0%$405.2M
Industrials
18.9%$319.0M
Healthcare
13.6%$229.7M
Financials
6.0%$100.5M
Materials
3.0%$50.7M
Real Estate
0.5%$7.7M
Energy
0.3%$4.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT147,406$71.3M6.95%
2APPLE INCAAPL198,983$54.1M5.28%
3ALPHABET INCGOOG168,544$52.9M5.16%
4NVIDIA CORPORATIONNVDA232,771$43.4M4.23%
5AMAZON COM INCAMZN177,558$41.0M4.00%
6GE AEROSPACE369604301124,492$38.3M3.74%
7GE VERNOVA INCGEV58,176$38.0M3.71%
8ELI LILLY & COLLY27,403$29.4M2.87%
9EATON CORP PLCETN90,442$28.8M2.81%
10VISA INCV73,213$25.7M2.50%
11ROCKWELL AUTOMATION INCROK65,437$25.5M2.48%
12ALPHATEC HLDGS INCATEC1,141,113$24.0M2.34%
13S&P GLOBAL INCSPGI44,594$23.3M2.27%
14WINTRUST FINL CORP97650W108162,988$22.8M2.22%
15HUBBELL INCHUBB47,943$21.3M2.08%
16JPMORGAN CHASE & CO.VYLD64,498$20.8M2.03%
17STRYKER CORPORATIONSYK55,992$19.7M1.92%
18META PLATFORMS INCMETA27,979$18.5M1.80%
19DEERE & CODE37,467$17.4M1.70%
20AGILYSYS INCAGYS142,987$17.0M1.66%