Position in GNRC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$129,176,021
+$34,317,053 QoQ
Shares Held
661,322
-4.9% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in GNRC Over Time
Shares Held
Position Value (USD)
Derivatives in GNRC
reported options exposure · as of Mar 31, 2026CallValue
$390,660
CallShares
2,000
PutValue
$390,660
PutShares
2,000
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 MONTREAL /CAN/ holds $2,211,761,966 across 44 Specialty Industrial Machinery names. GNRC ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
566,649 | $507,286,845 | |
| 2 | GEV |
GE Vernova Inc.
|
463,860 | $404,903,390 | |
| 3 | ETN |
Eaton Corp plc
|
496,007 | $177,406,817 | |
| 4 | CMI |
Cummins Inc
|
316,935 | $170,517,364 | |
| 5 | GNRC |
Generac Holdings Inc.
This page
|
661,322 | $129,176,021 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,546,315 | $119,189,956 | |
| 7 | ITW |
Illinois Tool Works Inc
|
417,825 | $108,755,663 | |
| 8 | DOV |
DOVER Corp
|
441,130 | $91,953,546 |
All Filings in GNRC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,660 | 2,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $390,660 | 2,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $129,176,021 | 661,322 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $94,858,968 | 695,600 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,382,600 | 56,049 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,309,756 | 58,025 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,643,225 | 68,245 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,117,381 | 84,601 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,526,404 | 85,136 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,906,917 | 97,617 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,804,053 | 93,579 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,492,149 | 88,921 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $10,919,314 | 100,214 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $14,014,042 | 93,972 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $7,503,992 | 69,475 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $4,469,304 | 44,400 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $6,140,158 | 60,999 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,781,400 | 10,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $22,834,340 | 128,182 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $10,082,724 | 56,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $19,134,981 | 90,868 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,134,240 | 24,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $23,140,201 | 77,845 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $33,172,329 | 94,261 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,637,640 | 84,757 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,030,613 | 101,242 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,973,041 | 51,834 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,505,579 | 50,594 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,662,031 | 29,240 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,704,230 | 30,380 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,987,574 | 53,532 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||