As of the latest SEC filings, GENERAC HOLDINGS INC. (GNRC) is held by 564 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $365,083,294.47 in market value, representing 0.02% of its portfolio.
Funds holding GENERAC HOLDINGS INC. (GNRC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GNRC
- CIK:
- 0001474735
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $365,083,294.47 | 1,869,059 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.02% | $291,127,645.20 | 1,490,440 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.16% | $264,267,426.24 | 1,352,928 | Mar 31, 2026 | May 28, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.97% | $211,445,506.32 | 1,082,504 | Mar 31, 2026 | May 29, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.23% | $205,821,102.33 | 793,971 | Apr 30, 2026 | Jun 29, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.02% | $168,313,077.10 | 746,830 | Feb 28, 2026 | Apr 24, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 1.56% | $168,296,004.45 | 649,215 | Apr 30, 2026 | Jun 26, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.38% | $147,875,162.49 | 757,053 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.02% | $147,328,433.82 | 754,254 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.02% | $132,240,949.29 | 677,013 | Mar 31, 2026 | May 28, 2026 |
|
VVORX
Invesco Value Opportunities Fund
|
MF | Invesco | 1.54% | $129,964,960.50 | 501,350 | Apr 30, 2026 | Jun 26, 2026 |
|
ARGFX
Ariel Fund
|
MF | Independent / Boutique | 2.92% | $74,847,721.38 | 383,186 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.02% | $64,709,899.05 | 331,285 | Mar 31, 2026 | May 28, 2026 |
|
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.23% | $64,303,612.65 | 329,205 | Mar 31, 2026 | May 28, 2026 |
|
ETGLX
Eventide Gilead Fund
|
MF | Independent / Boutique | 2.13% | $57,105,897.48 | 292,356 | Mar 31, 2026 | May 29, 2026 |
|
OTCIX
MFS Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.41% | $56,752,448.03 | 251,819 | Feb 28, 2026 | Apr 22, 2026 |
|
WMGCX
Nomura Mid Cap Growth Fund
|
MF | Independent / Boutique | 1.89% | $56,560,145.46 | 289,562 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.11% | $55,487,144.58 | 214,046 | Apr 30, 2026 | Jun 26, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.25% | $54,531,622.80 | 210,360 | Apr 30, 2026 | Jun 26, 2026 |
|
FGSAX
Federated Hermes MDT Mid Cap Growth Fund
|
MF | Federated Hermes | 0.79% | $49,987,320.90 | 192,830 | Apr 30, 2026 | Jun 23, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.25% | $46,987,511.34 | 181,258 | Apr 30, 2026 | Jun 24, 2026 |
|
EMLP
First Trust North American Energy Infrastructure Fund
|
ETF | First Trust | 1.08% | $43,907,599.71 | 169,377 | Apr 30, 2026 | Jun 22, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.34% | $43,246,062.00 | 221,400 | Mar 31, 2026 | May 28, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $43,066,553.73 | 220,481 | Mar 31, 2026 | May 28, 2026 |
|
PGOAX
PGIM Jennison Small Company Fund
|
MF | PGIM / Prudential | 1.29% | $40,985,507.91 | 209,827 | Mar 31, 2026 | May 27, 2026 |
Advertisement (320x50)