Position in GNRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$936,992
+$311,936 QoQ
Shares Held
3,200
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#489
of 994 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, 2026Aureus Asset Management, LLC holds $38,482,422 across 8 Specialty Industrial Machinery names. GNRC ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
90,224 | $20,476,336 | |
| 2 | FLS |
Flowserve Corp
|
202,821 | $15,041,205 | |
| 3 | GNRC |
Generac Holdings Inc.
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|
3,200 | $936,992 | |
| 4 | ETN |
Eaton Corp plc
|
2,053 | $874,824 | |
| 5 | XYL |
Xylem Inc.
|
3,100 | $366,451 | |
| 6 | NDSN |
Nordson Corp
|
975 | $294,147 | |
| 7 | EMR |
Emerson Electric Co
|
2,019 | $289,019 | |
| 8 | PH |
Parker-Hannifin Corp
|
208 | $203,448 |
All Filings in GNRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $936,992 | 3,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $625,056 | 3,200 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $436,384 | 3,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $535,680 | 3,200 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $458,272 | 3,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $405,280 | 3,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $496,160 | 3,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $508,416 | 3,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $423,104 | 3,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $403,648 | 3,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $413,568 | 3,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $348,672 | 3,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $477,216 | 3,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $345,632 | 3,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $322,112 | 3,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $570,048 | 3,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $673,856 | 3,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $951,232 | 3,200 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,126,144 | 3,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,307,744 | 3,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,328,480 | 3,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,047,840 | 3,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $727,712 | 3,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $619,648 | 3,200 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $390,176 | 3,200 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $298,144 | 3,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||