Costello Asset Management, INC
Position in GNRC — Generac Holdings Inc.
CIK 1760145
FEASTERVILLE, PA
Position in GNRC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$244,203
+$42,232 QoQ
Shares Held
834
-19.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#303
of 443 holders
Holding Since
Mar 2022
9 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, 2026Costello Asset Management, INC holds $3,020,469 across 14 Specialty Industrial Machinery names. GNRC ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,038 | $1,219,504 | |
| 2 | ROK |
Rockwell Automation, Inc
|
1,409 | $697,567 | |
| 3 | GNRC |
Generac Holdings Inc.
This page
|
834 | $244,203 | |
| 4 | PH |
Parker-Hannifin Corp
|
200 | $195,624 | |
| 5 | ETN |
Eaton Corp plc
|
390 | $166,186 | |
| 6 | WTS |
Watts Water Technologies Inc
|
400 | $156,580 | |
| 7 | XYL |
Xylem Inc.
|
1,248 | $147,526 | |
| 8 | OTIS |
Otis Worldwide Corp
|
734 | $52,554 |
All Filings in GNRC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,203 | 834 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $201,971 | 1,034 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $141,006 | 1,034 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $173,091 | 1,034 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $148,079 | 1,034 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $130,956 | 1,034 | Shares | Sole | 2025-05-09 | |
| 2022-09-30 | $731,264 | 4,105 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $964,456 | 4,580 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,801,395 | 6,060 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||