Position in GNRC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$145,047,366
+$60,433,195 QoQ
Shares Held
742,576
+19.7% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in GNRC Over Time
Shares Held
Position Value (USD)
Derivatives in GNRC
reported options exposure · as of Sep 30, 2025CallValue
$7,516,260
CallShares
44,900
PutValue
$13,040,460
PutShares
77,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $17,607,316,067 across 56 Specialty Industrial Machinery names. GNRC ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
12,083,030 | $4,321,737,337 | |
| 2 | PH |
Parker-Hannifin Corp
|
3,483,595 | $3,118,653,585 | |
| 3 | EMR |
Emerson Electric Co
|
19,941,844 | $2,612,780,398 | |
| 4 | GEV |
GE Vernova Inc.
|
2,598,178 | $2,267,949,571 | |
| 5 | CMI |
Cummins Inc
|
1,757,248 | $945,434,566 | |
| 6 | ITW |
Illinois Tool Works Inc
|
3,005,659 | $782,342,977 | |
| 7 | DOV |
DOVER Corp
|
2,801,530 | $583,978,925 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,046,789 | $375,671,633 |
All Filings in GNRC
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,047,366 | 742,576 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $84,614,171 | 620,475 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $117,225,195 | 700,270 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $13,040,460 | 77,900 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $7,516,260 | 44,900 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $84,750,099 | 591,789 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,647,445 | 431,484 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,266,500 | 10,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $58,689,523 | 378,520 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,912,132 | 433,737 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,922,859 | 317,069 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,845,603 | 315,884 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,938,600 | 15,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,938,600 | 15,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $30,844,156 | 238,658 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,530,400 | 115,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $39,930,459 | 366,469 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,634,400 | 15,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,250,205 | 28,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,965,200 | 40,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $49,306,998 | 330,631 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,988,255 | 499,845 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,158,400 | 240,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $53,335,402 | 529,857 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $240,460,671 | 1,349,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,653,308 | 12,600 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $313,511,289 | 1,488,799 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $427,168,561 | 1,437,020 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $297,260 | 1,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $453,529,154 | 1,288,728 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $163,468 | 400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $499,289,300 | 1,221,742 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $379,310,096 | 913,670 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $295,047,182 | 901,045 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $161,076,546 | 708,309 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $143,154,175 | 739,280 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $84,084,510 | 689,613 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $81,462,161 | 874,339 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $6,708,240 | 72,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $6,708,240 | 72,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||