Position in GGG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,238,053
-$2,154,661 QoQ
Shares Held
307,341
+2.5% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#86
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, 2026ProShare Advisors LLC holds $1,253,630,011 across 43 Specialty Industrial Machinery names. GGG ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
577,715 | $174,290,838 | |
| 2 | ITW |
Illinois Tool Works Inc
|
636,112 | $172,049,212 | |
| 3 | EMR |
Emerson Electric Co
|
1,200,958 | $171,917,137 | |
| 4 | DOV |
DOVER Corp
|
752,382 | $168,744,234 | |
| 5 | AOS |
Smith A O Corp
|
2,504,555 | $157,085,689 | |
| 6 | PNR |
PENTAIR plc
|
1,827,316 | $140,082,044 | |
| 7 | GEV |
GE Vernova Inc.
|
44,365 | $52,122,663 | |
| 8 | DCI |
DONALDSON Co INC
|
301,551 | $27,070,233 |
All Filings in GGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,238,053 | 307,341 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,392,714 | 299,973 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $33,385,397 | 407,288 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $35,276,241 | 415,210 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $36,236,612 | 421,503 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $60,241,775 | 721,372 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $34,680,699 | 411,445 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,952,369 | 399,410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,944,693 | 352,481 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,628,216 | 359,814 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $36,731,407 | 423,368 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,878,467 | 409,968 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,067,349 | 464,011 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,805,892 | 517,818 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $35,139,717 | 522,446 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $25,789,470 | 430,183 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $21,696,175 | 365,194 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $22,254,902 | 319,204 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $23,575,787 | 292,431 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,543,799 | 265,025 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,593,203 | 258,827 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,111,563 | 224,959 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,062,828 | 249,659 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $16,755,114 | 273,107 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,495,939 | 281,224 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $13,715,545 | 281,460 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||