Position in GGG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$385,303,644
-$26,216,997 QoQ
Shares Held
5,095,935
+4.8% QoQ
Ownership
3.15%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 728 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $32,578,779,018 across 71 Specialty Industrial Machinery names. GGG ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,346,988 | $7,456,822,320 | |
| 2 | ETN |
Eaton Corp plc
|
8,956,719 | $3,816,637,099 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,890,496 | $2,827,251,947 | |
| 4 | CMI |
Cummins Inc
|
3,229,444 | $2,303,271,754 | |
| 5 | ITW |
Illinois Tool Works Inc
|
7,084,318 | $1,916,095,489 | |
| 6 | EMR |
Emerson Electric Co
|
12,613,008 | $1,805,552,095 | |
| 7 | ROK |
Rockwell Automation, Inc
|
3,132,604 | $1,550,889,587 | |
| 8 | AME |
Ametek Inc/
|
6,143,082 | $1,486,257,258 |
All Filings in GGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,303,644 | 5,095,935 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $411,520,641 | 4,861,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $381,344,194 | 4,652,241 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $373,069,129 | 4,391,115 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $347,592,097 | 4,043,179 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $336,970,281 | 4,035,089 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $356,494,861 | 4,229,385 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $363,367,071 | 4,152,292 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $314,243,165 | 3,963,713 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $351,671,755 | 3,762,805 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $281,368,753 | 3,243,070 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $227,863,911 | 3,126,563 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $257,083,206 | 2,977,223 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $203,480,841 | 2,787,027 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $191,458,683 | 2,846,546 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $165,842,502 | 2,766,347 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $163,249,412 | 2,747,844 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $171,673,856 | 2,462,333 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $190,020,050 | 2,356,984 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $161,548,065 | 2,308,819 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $173,840,962 | 2,296,446 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $162,150,902 | 2,264,045 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $158,108,625 | 2,185,330 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $128,443,341 | 2,093,616 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $102,305,081 | 2,131,800 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $98,381,385 | 2,018,908 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||