Position in GGG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,973,741
+$282,379 QoQ
Shares Held
39,330
+23.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#229
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GGG Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $49,178,487 across 25 Specialty Industrial Machinery names. GGG ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
13,942 | $13,636,949 | |
| 2 | AME |
Ametek Inc/
|
50,897 | $12,314,020 | |
| 3 | EMR |
Emerson Electric Co
|
33,056 | $4,731,966 | |
| 4 | CMI |
Cummins Inc
|
4,849 | $3,458,355 | |
| 5 | GGG |
Graco Inc
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|
39,330 | $2,973,741 | |
| 6 | ETN |
Eaton Corp plc
|
6,970 | $2,970,056 | |
| 7 | ITW |
Illinois Tool Works Inc
|
8,532 | $2,307,650 | |
| 8 | CR |
Crane Co
|
6,985 | $1,558,143 |
All Filings in GGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,973,741 | 39,330 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,691,362 | 31,794 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,577,300 | 31,442 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,354,581 | 27,714 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,991,495 | 23,165 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,654,667 | 19,814 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,670,122 | 19,814 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,634,161 | 18,674 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,484,121 | 18,720 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,647,232 | 17,625 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,033,129 | 34,960 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,459,116 | 33,742 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,965,431 | 34,342 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,507,309 | 34,342 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,262,760 | 33,642 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,016,837 | 33,642 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,982,333 | 33,367 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,222,673 | 31,880 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,564,280 | 31,807 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,260,031 | 32,300 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,446,094 | 32,313 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,269,781 | 31,692 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,292,916 | 31,692 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,826,144 | 29,766 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,502,326 | 31,305 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,408,784 | 28,910 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||