Position in GNRC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$63,922,472
+$6,799,777 QoQ
Shares Held
218,307
-25.4% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#7
of 443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in GNRC Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $442,900,627 across 21 Specialty Industrial Machinery names. GNRC ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
396,897 | $196,495,766 | |
| 2 | XYL |
Xylem Inc.
|
652,616 | $77,145,737 | |
| 3 | GNRC |
Generac Holdings Inc.
This page
|
218,307 | $63,922,472 | |
| 4 | ETN |
Eaton Corp plc
|
65,430 | $27,881,031 | |
| 5 | CMI |
Cummins Inc
|
36,406 | $25,965,123 | |
| 6 | EMR |
Emerson Electric Co
|
116,941 | $16,740,104 | |
| 7 | GEV |
GE Vernova Inc.
|
9,005 | $10,579,614 | |
| 8 | ITW |
Illinois Tool Works Inc
|
29,555 | $7,993,740 |
All Filings in GNRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,922,472 | 218,307 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $57,122,695 | 292,442 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $52,786,372 | 387,082 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $62,080,792 | 370,853 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $62,127,935 | 433,824 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $59,911,402 | 473,047 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $41,357,416 | 266,736 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $44,887,572 | 282,525 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $31,715,743 | 239,871 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $30,287,601 | 240,111 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,332,970 | 25,789 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,300,472 | 21,113 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,640,943 | 17,709 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,511,167 | 13,991 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,387,598 | 13,785 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,445,327 | 13,727 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,829,563 | 13,437 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,808,495 | 12,812 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,529,562 | 12,871 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,341,316 | 13,070 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $8,131,543 | 19,587 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,851,204 | 17,869 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $4,061,770 | 17,861 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,495,782 | 18,053 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,276,189 | 18,668 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,699,048 | 18,236 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||