Position in GGG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,987,862
-$917,833 QoQ
Shares Held
26,291
-23.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#282
of 728 holders
Holding Since
Mar 2021
11 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $41,672,589 across 18 Specialty Industrial Machinery names. GGG ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
190,691 | $13,653,475 | |
| 2 | CMI |
Cummins Inc
|
7,285 | $5,195,734 | |
| 3 | FELE |
Franklin Electric Co Inc
|
37,655 | $4,036,239 | |
| 4 | NDSN |
Nordson Corp
|
12,273 | $3,702,641 | |
| 5 | HLIO |
Helios Technologies, Inc.
|
30,760 | $2,745,330 | |
| 6 | DCI |
DONALDSON Co INC
|
23,809 | $2,137,333 | |
| 7 | GGG |
Graco Inc
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|
26,291 | $1,987,862 | |
| 8 | AOS |
Smith A O Corp
|
31,454 | $1,972,794 |
All Filings in GGG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,987,862 | 26,291 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,905,695 | 34,326 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,370,736 | 28,922 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $655,891 | 7,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $705,727 | 8,209 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,344,009 | 16,094 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $315,772 | 3,983 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,413,021 | 15,119 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,687,099 | 23,149 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $467,337 | 6,401 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $1,489,481 | 20,797 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||