Formidable Asset Management, LLC
Position in GNRC — Generac Holdings Inc.
CIK 1592613
CINCINNATI, OH
Position in GNRC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$713,870
+$222,811 QoQ
Shares Held
2,438
-3.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#537
of 994 holders
Holding Since
Dec 2024
7 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, 2026Formidable Asset Management, LLC holds $6,974,837 across 7 Specialty Industrial Machinery names. GNRC ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,956 | $2,298,026 | |
| 2 | ETN |
Eaton Corp plc
|
4,299 | $1,831,889 | |
| 3 | EMR |
Emerson Electric Co
|
5,519 | $790,044 | |
| 4 | GNRC |
Generac Holdings Inc.
This page
|
2,438 | $713,870 | |
| 5 | FLS |
Flowserve Corp
|
7,540 | $559,166 | |
| 6 | GGG |
Graco Inc
|
7,028 | $531,387 | |
| 7 | ITW |
Illinois Tool Works Inc
|
926 | $250,455 |
All Filings in GNRC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,870 | 2,438 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $491,059 | 2,514 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $342,834 | 2,514 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $446,288 | 2,666 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $446,958 | 3,121 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $365,385 | 2,885 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $423,131 | 2,729 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||