Position in GNRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,321,821
+$1,759,002 QoQ
Shares Held
18,175
-0.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#246
of 994 holders
Holding Since
Sep 2020
21 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, 2026Faithward Advisors, LLC holds $12,061,398 across 7 Specialty Industrial Machinery names. GNRC ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNRC |
Generac Holdings Inc.
This page
|
18,175 | $5,321,821 | |
| 2 | GEV |
GE Vernova Inc.
|
3,526 | $4,142,556 | |
| 3 | ETN |
Eaton Corp plc
|
2,976 | $1,268,133 | |
| 4 | ITW |
Illinois Tool Works Inc
|
2,055 | $555,815 | |
| 5 | AOS |
Smith A O Corp
|
4,739 | $297,230 | |
| 6 | DCI |
DONALDSON Co INC
|
2,676 | $240,224 | |
| 7 | NDSN |
Nordson Corp
|
781 | $235,619 |
All Filings in GNRC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,321,821 | 18,175 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,562,819 | 18,240 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,671,897 | 19,593 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,682,178 | 27,970 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,098,383 | 28,618 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,442,726 | 27,183 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,317,212 | 27,844 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,392,237 | 27,645 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,767,608 | 28,495 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,560,679 | 28,228 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,548,671 | 27,458 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,259,756 | 29,917 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,566,658 | 30,622 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,465,716 | 32,087 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,203,963 | 41,764 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $4,041,249 | 13,595 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,406,741 | 12,522 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $8,268,619 | 20,233 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $8,828,164 | 21,265 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $5,930,446 | 18,111 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $4,106,910 | 21,209 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||