Position in GRC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,154,055
-$952,986 QoQ
Shares Held
23,480
-70.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 40 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRC Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $978,803,712 across 27 Specialty Industrial Machinery names. GRC ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
224,529 | $263,790,140 | |
| 2 | PH |
Parker-Hannifin Corp
|
206,484 | $201,966,130 | |
| 3 | EMR |
Emerson Electric Co
|
945,840 | $135,396,996 | |
| 4 | ETN |
Eaton Corp plc
|
151,126 | $64,397,811 | |
| 5 | DOV |
DOVER Corp
|
209,205 | $46,920,497 | |
| 6 | AME |
Ametek Inc/
|
158,621 | $38,376,764 | |
| 7 | ROK |
Rockwell Automation, Inc
|
65,250 | $32,303,970 | |
| 8 | AOS |
Smith A O Corp
|
489,264 | $30,686,638 |
All Filings in GRC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,154,055 | 23,480 | Shares | Sole | 2026-07-08 | |
| 2024-09-30 | $3,107,041 | 79,770 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,022,243 | 55,087 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,469,225 | 62,433 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,558,132 | 43,854 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $300,245 | 9,126 | Shares | Sole | 2023-11-06 | |
| 2023-03-31 | $531,825 | 21,273 | Shares | Sole | 2023-04-18 | |
| 2022-06-30 | $2,071,758 | 73,207 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,271,275 | 63,302 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||