Position in GGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,419,543
-$8,602,831 QoQ
Shares Held
441,999
-11.0% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#65
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, 2026SEI INVESTMENTS CO holds $1,881,727,051 across 55 Specialty Industrial Machinery names. GGG ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
356,048 | $418,306,553 | |
| 2 | PH |
Parker-Hannifin Corp
|
288,752 | $282,434,104 | |
| 3 | MIDD |
MIDDLEBY Corp
|
950,603 | $131,547,184 | |
| 4 | ETN |
Eaton Corp plc
|
222,213 | $94,689,402 | |
| 5 | AOS |
Smith A O Corp
|
1,331,425 | $83,506,975 | |
| 6 | CMI |
Cummins Inc
|
105,167 | $75,006,155 | |
| 7 | AME |
Ametek Inc/
|
275,359 | $66,620,356 | |
| 8 | ITW |
Illinois Tool Works Inc
|
208,850 | $56,487,657 |
All Filings in GGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,419,543 | 441,999 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,022,374 | 496,425 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,338,140 | 479,909 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,899,765 | 516,711 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $43,687,889 | 508,176 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,578,610 | 306,294 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,394,975 | 241,962 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,129,270 | 207,168 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,006,862 | 252,357 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,447,507 | 379,280 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $35,468,441 | 408,811 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,095,781 | 426,671 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,477,511 | 468,761 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,477,763 | 609,201 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,055,411 | 640,134 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $43,767,935 | 730,074 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,440,505 | 680,702 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,259,080 | 663,498 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,497,667 | 675,982 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,727,691 | 639,241 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,241,347 | 597,640 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $38,169,304 | 532,942 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $39,031,956 | 539,488 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $33,951,273 | 553,403 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $26,684,550 | 556,044 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $28,427,863 | 583,375 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||