Position in GGG
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$27,920,126
-$4,160,531 QoQ
Shares Held
369,265
-2.6% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#72
of 728 holders
Holding Since
Mar 2021
21 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, 2026Assenagon Asset Management S.A. holds $978,803,712 across 27 Specialty Industrial Machinery names. GGG ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
224,529 | $263,790,140 | |
| 2 | PH |
Parker-Hannifin Corp
|
206,484 | $201,966,130 | |
| 3 | EMR |
Emerson Electric Co
|
945,840 | $135,396,996 | |
| 4 | ETN |
Eaton Corp plc
|
151,126 | $64,397,811 | |
| 5 | DOV |
DOVER Corp
|
209,205 | $46,920,497 | |
| 6 | AME |
Ametek Inc/
|
158,621 | $38,376,764 | |
| 7 | ROK |
Rockwell Automation, Inc
|
65,250 | $32,303,970 | |
| 8 | AOS |
Smith A O Corp
|
489,264 | $30,686,638 |
All Filings in GGG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,920,126 | 369,265 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $32,080,657 | 378,980 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $15,635,531 | 190,747 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $11,845,972 | 139,430 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,108,162 | 47,786 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,293,230 | 75,359 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $16,793,012 | 199,229 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $16,703,646 | 190,877 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $26,843,970 | 338,597 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $23,639,865 | 252,941 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $19,683,241 | 226,870 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,123,053 | 42,852 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,698,974 | 42,837 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,574,861 | 48,964 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,603,545 | 23,841 | Shares | Sole | 2023-01-12 | |
| 2022-06-30 | $232,887 | 3,920 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $9,698,818 | 139,111 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,448,218 | 67,579 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,247,061 | 89,282 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,124,590 | 54,486 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $100,828,068 | 1,407,820 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||