GRC · Gorman Rupp Co · Held by Funds
$73.99
+0.95 (+1.30%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$1.95B
Shares
26.41M
Volume · Oct 9
137.49K
Avg daily vol (3M)
182.9K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GRC
211 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Gabelli Small Cap Growth Fund | — | 701,000 | $64,309,740 | 3.34% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 670,627 | $61,523,321 | 0.00% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 692,863 | $51,930,082 | 0.38% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 555,807 | $50,989,734 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 484,718 | $44,468,029 | 0.02% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 470,000 | $43,117,800 | 0.96% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 410,000 | $37,613,400 | 0.80% | Long | 2026-06-30 | |
| First Trust Water ETF | FIW | 374,248 | $34,333,512 | 1.85% | Long | 2026-06-30 | |
| Needham Aggressive Growth Fund | — | 272,500 | $24,999,150 | 0.96% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 239,386 | $21,961,272 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 234,039 | $19,001,626 | 0.06% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 232,465 | $18,873,833 | 0.10% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 197,454 | $18,114,430 | 0.12% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 153,475 | $14,079,797 | 0.02% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 167,169 | $13,572,451 | 0.17% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 138,964 | $12,748,557 | 0.03% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 153,901 | $12,495,222 | 0.07% | Long | 2026-07-31 | |
| Oberweis Micro-Cap Fund | — | 104,700 | $9,605,178 | 0.59% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 118,006 | $9,580,907 | 0.01% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 100,900 | $9,256,566 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 107,785 | $8,078,486 | 0.05% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 107,270 | $8,039,887 | 0.02% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 102,471 | $7,680,201 | 1.17% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 99,247 | $7,438,563 | 0.03% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 80,389 | $7,374,887 | 0.34% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 88,250 | $7,165,018 | 0.05% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 76,520 | $6,212,659 | 0.48% | Long | 2026-07-31 | |
| Invesco S&P Global Water Index ETF | CGW | 73,731 | $5,986,220 | 0.57% | Long | 2026-07-31 | |
| Invesco Water Resources ETF | PHO | 65,496 | $5,317,620 | 0.27% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 63,507 | $5,156,133 | 0.12% | Long | 2026-07-31 | |
| Calvert Global Water Fund | — | 54,622 | $5,011,022 | 0.89% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 61,640 | $5,004,552 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 59,726 | $4,849,154 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 52,110 | $4,230,811 | 0.06% | Long | 2026-07-31 | |
| Allspring Small Company Value Portfolio | — | 48,962 | $3,975,225 | 0.60% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 51,310 | $3,845,685 | 0.14% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 45,308 | $3,678,557 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 39,988 | $3,668,499 | 0.06% | Long | 2026-06-30 | |
| The Gabelli Utilities Fund | — | 39,500 | $3,623,730 | 0.21% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 38,600 | $3,541,164 | 1.65% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 42,953 | $3,487,354 | 0.01% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 33,713 | $3,092,831 | 0.00% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 38,034 | $3,087,980 | 0.23% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 40,001 | $2,998,075 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Growth Portfolio | — | 33,509 | $2,720,596 | 0.14% | Long | 2026-07-31 | |
| JOHNSON OPPORTUNITY FUND | JOPPX | 28,400 | $2,605,416 | 1.59% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 31,607 | $2,368,945 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 28,141 | $2,284,768 | 0.06% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 23,125 | $2,121,488 | 0.06% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 22,268 | $2,042,866 | 0.51% | Long | 2026-06-30 |
Showing 1–50 of 211 positions