Position in GNRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$454,558,535
+$156,728,533 QoQ
Shares Held
1,552,401
+1.8% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNRC Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $32,507,434,870 across 69 Specialty Industrial Machinery names. GNRC ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,346,988 | $7,456,822,320 | |
| 2 | ETN |
Eaton Corp plc
|
8,956,719 | $3,816,637,099 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,890,496 | $2,827,251,947 | |
| 4 | CMI |
Cummins Inc
|
3,229,444 | $2,303,271,754 | |
| 5 | ITW |
Illinois Tool Works Inc
|
7,084,318 | $1,916,095,489 | |
| 6 | EMR |
Emerson Electric Co
|
12,613,008 | $1,805,552,095 | |
| 7 | ROK |
Rockwell Automation, Inc
|
3,132,604 | $1,550,889,587 | |
| 8 | AME |
Ametek Inc/
|
6,143,082 | $1,486,257,258 |
All Filings in GNRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,558,535 | 1,552,401 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $297,830,002 | 1,524,753 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $203,310,759 | 1,490,876 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $248,512,665 | 1,484,544 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $214,997,735 | 1,501,276 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $190,584,312 | 1,504,811 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $223,546,747 | 1,441,772 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $226,710,319 | 1,426,928 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $188,984,293 | 1,429,317 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $177,752,829 | 1,409,171 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $177,364,581 | 1,372,366 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $150,045,329 | 1,377,068 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $201,660,147 | 1,352,244 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $141,499,904 | 1,310,063 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $129,031,222 | 1,281,852 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $223,919,664 | 1,256,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $257,625,256 | 1,223,408 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $357,690,877 | 1,203,293 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $413,832,933 | 1,175,929 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $471,212,448 | 1,153,039 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $474,668,810 | 1,143,367 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $371,000,522 | 1,132,999 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $181,660,110 | 798,822 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $146,923,381 | 758,745 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $94,335,655 | 773,687 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $93,549,481 | 1,004,073 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||