Position in GGG
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$41,517,601
-$8,063,089 QoQ
Shares Held
549,102
-6.3% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#56
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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $229,588,441 across 8 Specialty Industrial Machinery names. GGG ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
281,120 | $84,811,092 | |
| 2 | ITW |
Illinois Tool Works Inc
|
193,034 | $52,209,905 | |
| 3 | GGG |
Graco Inc
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|
549,102 | $41,517,601 | |
| 4 | DCI |
DONALDSON Co INC
|
247,292 | $22,199,402 | |
| 5 | AOS |
Smith A O Corp
|
312,013 | $19,244,961 | |
| 6 | JBTM |
JBT MAREL Corp
|
49,946 | $7,055,871 | |
| 7 | GTES |
Gates Industrial Corp Ltd.
|
65,517 | $1,832,509 | |
| 8 | FELE |
Franklin Electric Co Inc
|
6,690 | $717,100 |
All Filings in GGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,517,601 | 549,102 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $49,580,690 | 585,714 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $51,064,768 | 622,969 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $55,565,453 | 654,019 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $57,603,853 | 670,046 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $57,055,701 | 683,220 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $59,460,441 | 705,427 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $62,956,006 | 719,415 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $57,672,711 | 727,456 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $70,891,092 | 758,518 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $67,583,090 | 778,966 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $70,452,221 | 966,688 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $85,120,203 | 985,758 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $73,580,792 | 1,007,818 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $68,965,242 | 1,025,353 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $62,896,242 | 1,049,145 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $63,122,055 | 1,062,482 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $75,119,883 | 1,077,451 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $90,419,199 | 1,121,548 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $87,912,127 | 1,256,426 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $106,129,583 | 1,401,976 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $106,683,934 | 1,489,583 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $174,440,408 | 2,411,063 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $154,971,756 | 2,526,027 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $125,374,930 | 2,612,522 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $110,495,859 | 2,267,512 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||