Position in GNRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,202,035
-$14,378,741 QoQ
Shares Held
297,811
-42.7% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GNRC Over Time
Shares Held
Position Value (USD)
Derivatives in GNRC
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$882,980
PutShares
7,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $6,967,247,160 across 63 Specialty Industrial Machinery names. GNRC ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,261,149 | $1,481,673,507 | |
| 2 | ETN |
Eaton Corp plc
|
2,491,633 | $1,061,734,647 | |
| 3 | PH |
Parker-Hannifin Corp
|
934,763 | $914,310,377 | |
| 4 | CMI |
Cummins Inc
|
967,069 | $689,723,275 | |
| 5 | XYL |
Xylem Inc.
|
4,605,175 | $544,377,731 | |
| 6 | AME |
Ametek Inc/
|
1,517,189 | $367,068,702 | |
| 7 | EMR |
Emerson Electric Co
|
2,442,701 | $349,672,643 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,133,621 | $306,610,466 |
All Filings in GNRC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,202,035 | 297,811 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $101,580,776 | 520,047 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,151,875 | 602,419 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $104,006,789 | 621,307 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,286,849 | 595,537 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $66,038,474 | 521,425 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $91,256,070 | 588,559 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $102,871,777 | 647,481 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,067,405 | 703,883 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $882,980 | 7,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $83,101,784 | 658,806 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $87,081,521 | 673,797 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,536,280 | 97,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $10,460,160 | 96,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $78,029,193 | 716,127 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,915,293 | 623,049 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $104,391 | 700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $55,078,182 | 509,936 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,137,024 | 339,132 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,300,422 | 7,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $35,049,221 | 196,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,375,343 | 281,961 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $51,109,099 | 171,934 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,840,900 | 133,101 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,582,070 | 21,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $60,508,899 | 148,063 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,578,721 | 167,599 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,503,168 | 145,070 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $30,691,477 | 134,961 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,795,299 | 71,242 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,478,174 | 143,346 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,150,203 | 130,409 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||