Position in GNRC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$31,343,260
+$9,296,754 QoQ
Shares Held
107,043
-5.2% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
3.13%
of 13F equity value
Holder Rank
#84
of 994 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GNRC Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MATRIX ASSET ADVISORS INC/NY holds $31,710,575 across 2 Specialty Industrial Machinery names. GNRC ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNRC |
Generac Holdings Inc.
This page
|
107,043 | $31,343,260 | |
| 2 | ETN |
Eaton Corp plc
|
862 | $367,315 |
All Filings in GNRC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,343,260 | 107,043 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $22,046,506 | 112,868 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $15,408,582 | 112,991 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $11,197,386 | 66,890 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $9,562,418 | 66,772 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,962,343 | 23,390 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||