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GNRC · Generac Holdings Inc. · Held by Funds

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$189.32 -19.96 (-9.54%) Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.35B
Shares
58.99M
Volume · Nov 4 2.06M Avg daily vol (3M) 1.21M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of GNRC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.95% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.47% 2,634,751
Index ETFs 16.49% 9,725,736
Active ETFs 1.23% 725,522
Active funds 12.56% 7,408,658
Unclassified 1.42% 836,266
All registered funds 36.16% 21,330,933
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GNRC

652 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,868,515 $547,119,877 0.02%
VANGUARD 500 INDEX FUND 1,524,433 $446,369,227 0.03%
VANGUARD SMALL-CAP INDEX FUND 1,349,804 $395,236,109 0.21%
Disciplined Value Mid Cap Fund 904,749 $264,919,555 1.14%
iShares Core S&P 500 ETF 810,114 $237,209,480 0.03%
VANGUARD SMALL-CAP GROWTH INDEX FUND 778,672 $228,002,948 0.48%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 706,763 $206,947,274 0.03%
Invesco S&P 500 Equal Weight ETF 779,120 $153,572,343 0.16%
Fidelity 500 Index Fund 764,174 $141,662,576 0.02%
State Street(R) Industrial Select Sector SPDR(R) ETF 346,966 $101,595,114 0.30%
VANGUARD INSTITUTIONAL INDEX FUND 319,815 $93,645,030 0.03%
Eventide Gilead Fund 292,356 $85,604,760 2.49%
Invesco Small Cap Value Fund 402,078 $79,253,595 0.71%
Ariel Fund 257,900 $75,515,699 2.61%
iShares Russell Mid-Cap ETF 237,667 $69,591,274 0.12%
SMALLCAP World Fund Inc 207,989 $60,901,259 0.06%
Nomura Mid Cap Growth Fund 194,680 $57,004,251 1.90%
Bridge Builder Small/Mid Cap Value Fund 171,584 $50,241,511 0.48%
Invesco Value Opportunities Fund 237,028 $46,720,589 0.51%
PGIM Jennison Small Company Fund 150,059 $43,938,776 1.26%
Fidelity Mid Cap Index Fund 219,287 $43,223,661 0.08%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 140,776 $41,220,621 0.03%
iShares Russell 1000 Value ETF 129,533 $37,928,558 0.05%
Growth Fund of America 200,000 $37,076,000 0.01%
Bridge Builder Small/Mid Cap Growth Fund 126,081 $36,917,778 0.33%
Federated Hermes MDT Mid Cap Growth Fund 185,644 $36,592,289 0.55%
AB DISCOVERY GROWTH FUND, INC. 122,043 $35,735,411 1.23%
U.S. SMALL CAP PORTFOLIO 180,807 $35,638,868 0.18%
AB Small Cap Growth Portfolio 113,009 $33,090,165 1.06%
Schwab U.S. Mid-Cap ETF 162,838 $30,186,908 0.20%
LORD ABBETT BOND DEBENTURE FUND INC 99,923 $29,258,454 0.12%
Columbia Variable Portfolio - Cornerstone Growth Fund 97,822 $28,643,260 1.02%
iShares S&P 500 Value ETF 96,735 $28,324,975 0.06%
Small Cap Core Fund 137,784 $27,158,604 1.40%
Schwab U.S. Large-Cap Growth ETF 143,089 $26,525,839 0.04%
VANGUARD EXPLORER FUND 132,508 $26,118,652 0.12%
Schwab S&P 500 Index Fund 131,757 $25,970,622 0.02%
iShares Russell Mid-Cap Value ETF 88,447 $25,898,166 0.17%
First Trust North American Energy Infrastructure Fund 130,744 $25,770,950 0.62%
Dimensional U.S. Small Cap ETF 120,379 $23,727,905 0.16%
DAVENPORT EQUITY OPPORTUNITIES FUND 77,332 $22,643,583 2.87%
VANGUARD STRATEGIC EQUITY FUND 76,356 $22,357,800 0.18%
iShares Core S&P Total U.S. Stock Market ETF 76,258 $22,329,105 0.02%
Ariel Appreciation Fund 74,303 $21,756,661 2.27%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 71,592 $20,962,854 0.06%
Fidelity Total Market Index Fund 112,552 $20,864,890 0.01%
Victory Pioneer Select Mid Cap Growth Fund 111,142 $20,603,504 1.10%
PGIM Jennison Mid-Cap Growth Fund 104,857 $19,438,391 1.17%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 61,692 $18,064,035 0.63%
Needham Aggressive Growth Fund 59,500 $17,422,195 0.67%
Showing 1–50 of 652 positions
Key facts CIK 1474735 CUSIP 368736104 13F (30d) 387 filings 350 filers Visit website Investor relations