SEC 13F Intelligence

John G Ullman & Associates Inc / GNRC

John G Ullman & Associates Inc’s Generac Hldgs Inc Position

Does John G Ullman & Associates Inc own Generac Hldgs Inc (GNRC)? Yes55.5K shares worth $11M (+1.44% of its 13F portfolio) as of Q1 2026, down from 57.5K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
55.5K
% of Portfolio
+1.44%
Quarters Held
16
currently held

Position History GNRC

Reported value by quarter
Q2 ’22: $1MQ2 ’22Q3 ’22: $6MQ4 ’22: $941Q4 ’22Q1 ’23: $967Q2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $7MQ4 ’23Q1 ’24: $6MQ2 ’24: $7MQ2 ’24Q3 ’24: $8MQ4 ’24: $8MQ4 ’24Q1 ’25: $6MQ2 ’25: $8MQ2 ’25Q3 ’25: $10MQ4 ’25: $8MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202655.5K$11M+1.44%
Q4 202557.5K$8M+1.05%
Q3 202557.9K$10M+1.30%
Q2 202558.3K$8M+1.24%
Q1 202548.4K$6M+0.95%
Q4 202449.4K$8M+1.13%
Q3 202450.3K$8M+1.15%
Q2 202450.8K$7M+1.02%
Q1 202451.4K$6M+1.00%
Q4 202352.6K$7M+1.08%
Q3 202315.8K$2M+0.28%
Q2 202316.0K$2M+0.37%
Q1 20238.9K$967+0.15%
Q4 20229.3K$941+0.15%
Q3 202233.5K$6M+1.04%
Q2 20225.6K$1M+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See John G Ullman & Associates Inc’s full portfolio or all institutional holders of GNRC.