Position in GGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,782,871
-$10,282,689 QoQ
Shares Held
1,134,544
-0.0% QoQ
Ownership
0.701%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $10,603,267,139 across 56 Specialty Industrial Machinery names. GGG ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,114,132 | $2,483,809,121 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,441,744 | $1,410,198,640 | |
| 3 | ETN |
Eaton Corp plc
|
2,370,767 | $1,010,231,233 | |
| 4 | ROK |
Rockwell Automation, Inc
|
1,524,563 | $754,780,649 | |
| 5 | CMI |
Cummins Inc
|
887,180 | $632,745,647 | |
| 6 | EMR |
Emerson Electric Co
|
3,565,525 | $510,404,903 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,716,631 | $464,297,186 | |
| 8 | AME |
Ametek Inc/
|
1,435,060 | $347,198,415 |
All Filings in GGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,782,871 | 1,134,544 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $96,065,560 | 1,134,856 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $89,418,449 | 1,090,868 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,308,870 | 1,086,498 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $92,810,718 | 1,079,571 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $89,344,760 | 1,069,869 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $88,923,084 | 1,054,966 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $90,609,691 | 1,035,421 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $82,355,191 | 1,038,789 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $95,417,800 | 1,020,948 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $87,733,533 | 1,011,221 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $72,051,427 | 988,631 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $84,161,113 | 974,651 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $71,678,662 | 981,765 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $65,966,657 | 980,771 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $56,762,458 | 946,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,756,592 | 921,673 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,635,535 | 912,730 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $71,363,614 | 885,185 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $60,196,030 | 860,312 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $63,251,437 | 835,554 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $58,215,744 | 812,842 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,872,837 | 799,901 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $48,135,394 | 784,603 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $39,548,271 | 824,094 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $40,056,596 | 822,011 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||