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GRC — GORMAN RUPP CO · All Fund Holders
Funds holding (latest): 37 · Reported value held: $561.03M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.80M | $165.12M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.21M | $105.65M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 596.34K | $54.72M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 368.70K | $33.56M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 308.38K | $28.29M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 209.83K | $19.25M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 182.65K | $16.76M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 180.73K | $16.58M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 177.06K | $16.24M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 176.97K | $16.24M | 0.00% | Add |
| Amundi US history | Q2 2026 | 140.45K | $12.88M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 138.81K | $12.73M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 109.25K | $10.02M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 95.96K | $8.80M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 94.22K | $8.64M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 75.30K | $6.91M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 68.88K | $6.32M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 32.24K | $2.99M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 28.62K | $2.63M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 28.16K | $2.58M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 22.54K | $2.07M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 16.20K | $1.49M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2024 | 39.20K | $1.44M | 0.00% | New |
| Arrowstreet Capital history | Q1 2026 | 23.16K | $1.44M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 11.93K | $1.09M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.59K | $971.08K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 9.91K | $909.36K | 0.00% | Hold |
| D. E. Shaw & Co history | Q3 2025 | 19.20K | $890.89K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 9.33K | $856.21K | 0.00% | Reduce |
| Franklin Resources history | Q3 2025 | 15.79K | $733.05K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 6.23K | $571.45K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 9.11K | $566.85K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 7.53K | $468.02K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 3.65K | $334.39K | 0.00% | Add |
| Point72 Asset Management history | Q2 2025 | 7.18K | $263.57K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 184.12K | $16.89K | 0.00% | Add |
| Lazard Asset Management history | Q1 2024 | 2.05K | $80 | 0.00% | Add |