Position in GGG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$356,198
-$46,989 QoQ
Shares Held
4,711
-1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#494
of 724 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, 2026Sepio Capital, LP holds $8,739,482 across 8 Specialty Industrial Machinery names. GGG ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
6,785 | $4,839,129 | |
| 2 | IEX |
Idex Corp /De/
|
4,209 | $955,232 | |
| 3 | NDSN |
Nordson Corp
|
2,737 | $825,725 | |
| 4 | ETN |
Eaton Corp plc
|
1,697 | $723,125 | |
| 5 | GEV |
GE Vernova Inc.
|
422 | $495,790 | |
| 6 | GGG |
Graco Inc
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|
4,711 | $356,198 | |
| 7 | EMR |
Emerson Electric Co
|
2,194 | $314,071 | |
| 8 | ROK |
Rockwell Automation, Inc
|
465 | $230,212 |
All Filings in GGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,198 | 4,711 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $403,187 | 4,763 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $294,600 | 3,594 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $326,161 | 3,839 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $325,998 | 3,792 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $535,883 | 6,417 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $546,789 | 6,487 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $567,677 | 6,487 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $515,320 | 6,500 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $622,817 | 6,664 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $593,872 | 6,845 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $580,707 | 7,968 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $688,036 | 7,968 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $599,777 | 8,215 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $598,479 | 8,898 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $531,456 | 8,865 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $535,402 | 9,012 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $640,796 | 9,191 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $958,974 | 11,895 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $848,876 | 12,132 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $953,744 | 12,599 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $902,626 | 12,603 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $885,202 | 12,235 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $736,261 | 12,001 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $575,927 | 12,001 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $488,518 | 10,025 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||