Position in GNRC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$76,130
+$27,298 QoQ
Shares Held
260
+4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#842
of 994 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Advisors holds $22,228,362 across 18 Specialty Industrial Machinery names. GNRC ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
44,911 | $19,137,475 | |
| 2 | GEV |
GE Vernova Inc.
|
1,423 | $1,671,825 | |
| 3 | CMI |
Cummins Inc
|
770 | $549,171 | |
| 4 | PH |
Parker-Hannifin Corp
|
288 | $281,698 | |
| 5 | FLS |
Flowserve Corp
|
1,970 | $146,095 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,670 | $119,572 | |
| 7 | EMR |
Emerson Electric Co
|
763 | $109,223 | |
| 8 | GNRC |
Generac Holdings Inc.
This page
|
260 | $76,130 |
All Filings in GNRC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,130 | 260 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $48,832 | 250 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $34,092 | 250 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $46,035 | 275 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $44,395 | 310 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,528 | 320 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,853 | 70 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,299 | 90 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,428 | 94 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,028 | 135 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,875 | 177 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,375 | 187 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,009 | 161 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,389 | 161 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,501 | 154 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||