Position in GNRC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$73,788
-$34,034 QoQ
Shares Held
252
-54.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#844
of 994 holders
Holding Since
Dec 2021
16 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, 2026Capital Advisors, Ltd. LLC holds $6,470,911 across 29 Specialty Industrial Machinery names. GNRC ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
3,958 | $3,871,398 | |
| 2 | ETN |
Eaton Corp plc
|
2,245 | $956,639 | |
| 3 | ITW |
Illinois Tool Works Inc
|
1,650 | $446,275 | |
| 4 | NDSN |
Nordson Corp
|
1,399 | $422,064 | |
| 5 | ITT |
Itt Inc.
|
1,148 | $227,028 | |
| 6 | CMI |
Cummins Inc
|
139 | $99,136 | |
| 7 | EMR |
Emerson Electric Co
|
548 | $78,446 | |
| 8 | GNRC |
Generac Holdings Inc.
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|
252 | $73,788 |
All Filings in GNRC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,788 | 252 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $107,822 | 552 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $75,276 | 552 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $92,404 | 552 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $79,051 | 552 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $70,417 | 556 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $86,207 | 556 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $40,673 | 256 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $33,848 | 256 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,541 | 36 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,135 | 32 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4 | 33 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,772 | 32 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $3,221 | 32 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $891 | 3 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $703 | 2 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||