Position in GNRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,918,394
+$18,827,971 QoQ
Shares Held
235,369
-8.2% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GNRC Over Time
Shares Held
Position Value (USD)
Derivatives in GNRC
reported options exposure · as of Jun 30, 2026CallValue
$5,680,514
CallShares
19,400
PutValue
$2,166,794
PutShares
7,400
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $8,455,108,701 across 63 Specialty Industrial Machinery names. GNRC ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
9,761,725 | $1,397,390,932 | |
| 2 | ETN |
Eaton Corp plc
|
3,135,220 | $1,335,979,945 | |
| 3 | GEV |
GE Vernova Inc.
|
1,087,329 | $1,277,459,346 | |
| 4 | ITW |
Illinois Tool Works Inc
|
4,367,704 | $1,181,332,898 | |
| 5 | PH |
Parker-Hannifin Corp
|
878,078 | $858,865,651 | |
| 6 | CMI |
Cummins Inc
|
726,452 | $518,112,828 | |
| 7 | DOV |
DOVER Corp
|
1,973,321 | $442,576,431 | |
| 8 | XYL |
Xylem Inc.
|
1,839,680 | $217,468,570 |
All Filings in GNRC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,166,794 | 7,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $68,918,394 | 235,369 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,680,514 | 19,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $50,090,423 | 256,440 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $32,019,264 | 234,797 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $55,081,295 | 329,040 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,121,851 | 336,023 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,749,375 | 37,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $60,387,352 | 476,805 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,814,375 | 37,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $92,840,681 | 598,779 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,958,000 | 37,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $99,981,116 | 629,287 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $86,909,527 | 657,310 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,377,466 | 621,353 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,756,032 | 36,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $53,454,049 | 413,603 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $50,857,079 | 466,750 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,024,379 | 342,147 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $34,336,162 | 317,898 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,674,234 | 324,600 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,271,696 | 209,227 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,431,135 | 168,255 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,246,400 | 236,313 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,250,582 | 205,304 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $429,098,186 | 1,049,987 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $454,177,002 | 1,094,007 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $484,830,981 | 1,480,626 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $294,289,232 | 1,294,091 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $224,525,770 | 1,159,501 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $119,508,954 | 980,144 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,022,282 | 129,036 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||