Position in GGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,164,260
-$394,286 QoQ
Shares Held
28,624
-5.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#273
of 728 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in GGG Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $45,484,579 across 25 Specialty Industrial Machinery names. GGG ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
7,870 | $9,246,148 | |
| 2 | ETN |
Eaton Corp plc
|
13,800 | $5,880,456 | |
| 3 | CMI |
Cummins Inc
|
6,010 | $4,286,392 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,378 | $3,304,089 | |
| 5 | EMR |
Emerson Electric Co
|
18,615 | $2,664,736 | |
| 6 | IEX |
Idex Corp /De/
|
11,634 | $2,640,336 | |
| 7 | WTS |
Watts Water Technologies Inc
|
6,645 | $2,601,185 | |
| 8 | GGG |
Graco Inc
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|
28,624 | $2,164,260 |
All Filings in GGG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,164,260 | 28,624 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,558,546 | 30,225 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,596,153 | 31,672 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,872,412 | 33,809 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,887,130 | 33,583 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,810,863 | 33,659 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,780,979 | 32,993 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,745,976 | 31,379 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,147,060 | 27,082 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,443,885 | 26,149 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,554,387 | 29,442 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,142,307 | 29,395 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,531,350 | 29,315 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,139,485 | 29,304 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,977,107 | 29,395 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,707,265 | 28,737 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,917,578 | 27,504 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,171,671 | 39,341 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,615,397 | 23,087 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,239,203 | 42,790 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,452,883 | 20,286 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $1,485,634 | 20,534 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,365,651 | 22,260 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,076,799 | 22,438 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $241,213 | 4,950 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||