Position in GGG
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$22,244,462
-$907,313 QoQ
Shares Held
294,200
+7.6% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#87
of 728 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GGG Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $157,992,816 across 28 Specialty Industrial Machinery names. GGG ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
56,358 | $66,212,759 | |
| 2 | GGG |
Graco Inc
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|
294,200 | $22,244,462 | |
| 3 | OTIS |
Otis Worldwide Corp
|
196,650 | $14,080,140 | |
| 4 | ROK |
Rockwell Automation, Inc
|
12,360 | $6,119,188 | |
| 5 | PH |
Parker-Hannifin Corp
|
6,040 | $5,907,844 | |
| 6 | FLS |
Flowserve Corp
|
71,000 | $5,265,360 | |
| 7 | ITT |
Itt Inc.
|
20,958 | $4,144,654 | |
| 8 | MIDD |
MIDDLEBY Corp
|
25,361 | $3,509,518 |
All Filings in GGG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,244,462 | 294,200 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $23,151,775 | 273,500 | Shares | Sole | 2026-08-25 | |
| 2022-09-30 | $989,175 | 16,500 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $1,122,492 | 16,100 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,652,710 | 20,500 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,392,403 | 19,900 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,529,140 | 20,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,453,886 | 20,300 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,483,175 | 20,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,294,485 | 21,100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $859,021 | 17,900 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,086,679 | 22,300 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||