Position in GGG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,186,441
+$5,928,267 QoQ
Shares Held
161,175
+118.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#121
of 728 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GGG Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $205,257,405 across 17 Specialty Industrial Machinery names. GGG ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
53,980 | $52,798,917 | |
| 2 | ROK |
Rockwell Automation, Inc
|
61,158 | $30,278,102 | |
| 3 | OTIS |
Otis Worldwide Corp
|
376,724 | $26,973,438 | |
| 4 | SMR |
NUSCALE POWER Corp
|
2,524,608 | $25,321,818 | |
| 5 | MIDD |
MIDDLEBY Corp
|
113,705 | $15,734,781 | |
| 6 | GGG |
Graco Inc
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|
161,175 | $12,186,441 | |
| 7 | CMI |
Cummins Inc
|
11,682 | $8,331,719 | |
| 8 | SYM |
Symbotic Inc.
|
137,333 | $6,173,118 |
All Filings in GGG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,186,441 | 161,175 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,258,174 | 73,930 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,830,150 | 83,325 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,052,040 | 71,234 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,587,531 | 53,362 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,687,551 | 44,157 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,094,571 | 60,441 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,689,083 | 122,147 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,298,079 | 104,668 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,784,514 | 104,692 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,832,002 | 78,746 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,200,903 | 30,199 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,637,973 | 18,969 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,369,886 | 18,763 | Shares | Sole | 2023-05-15 | |
| 2020-06-30 | $1,172,731 | 24,437 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||