Geneva Capital Management LLC reported 116 positions worth $4.32B for the quarter ended Jun 30, 2026, down 7.6% on the prior quarter. It opened 1 new position, added to 14, trimmed 101 and exited 2. Its largest holding is RBC Bearings INC at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| HEI-A Heico Corp | +31.4K +21.1% | $8.11M | 1.07% |
| CR Crane Co | +32.6K | $7.28M | 0.168% |
| ULS UL Solutions Inc. | +65.9K +34.3% | $6.72M | 0.608% |
| CGNX Cognex Corp | +74.7K +121.2% | $5.41M | 0.228% |
| LOAR Loar Holdings Inc. | +57.0K +8.6% | $4.59M | 1.34% |
| APG APi Group Corp | +41.1K +19.5% | $1.74M | 0.246% |
| VMC Vulcan Materials CO | +4,084 +7.2% | $1.20M | 0.413% |
| IEX Idex Corp | +4,803 +5.1% | $1.09M | 0.518% |
| ULTA Ulta Beauty, Inc. | +1,479 +6.9% | $667.01K | 0.237% |
| SPGI S&P Global Inc. | +730 +26.4% | $297.30K | 0.033% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ONTO Onto Innovation Inc. | -219.3K -31.1% | $82.98M | 4.26% |
| AAON Aaon, Inc. | -520.8K -30.2% | $66.07M | 3.52% |
| ESE Esco Technologies Inc | -177.3K -28.3% | $62.08M | 3.64% |
| RBC RBC Bearings INC | -86.6K -22.6% | $55.81M | 4.41% |
| ROAD Construction Partners, Inc. | -317.1K -20.3% | $37.66M | 3.42% |
| MTSI MACOM Technology Solutions Holdings, Inc. | -91.0K -26.5% | $34.63M | 2.22% |
| TXRH Texas Roadhouse, Inc. | -173.8K -21.8% | $33.58M | 2.78% |
| NOVT Novanta Inc | -172.4K -18.5% | $27.97M | 2.85% |
| BCPC Balchem Corp | -163.4K -19.3% | $27.61M | 2.67% |
| GMED Globus Medical Inc | -343.9K -19.5% | $27.17M | 2.59% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CR Crane Co | +32.6K | $7.28M | 0.168% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC RBC Bearings INC | Industrials | 296.3K | $190.85M | 4.41% | -86.6K | -22.6% | Reduced | 0.9% |
| 2 | ONTO Onto Innovation Inc. | Technology | 486.7K | $184.19M | 4.26% | -219.3K | -31.1% | Reduced | 0.98% |
| 3 | ESE Esco Technologies Inc | Industrials | 449.1K | $157.22M | 3.64% | -177.3K | -28.3% | Reduced | 1.73% |
| 4 | AAON Aaon, Inc. | Industrials | 1.20M | $152.34M | 3.52% | -520.8K | -30.2% | Reduced | 1.46% |
| 5 | ROAD Construction Partners, Inc. | Industrials | 1.24M | $147.75M | 3.42% | -317.1K | -20.3% | Reduced | 2.2% |
| 6 | NOVT Novanta Inc | Industrials | 758.9K | $123.12M | 2.85% | -172.4K | -18.5% | Reduced | 1.88% |
| 7 | TXRH Texas Roadhouse, Inc. | Consumer Discretionary | 623.0K | $120.37M | 2.78% | -173.8K | -21.8% | Reduced | 0.95% |
| 8 | BCPC Balchem Corp | Basic Materials | 683.1K | $115.41M | 2.67% | -163.4K | -19.3% | Reduced | 2.14% |
| 9 | GMED Globus Medical Inc | Healthcare | 1.42M | $111.96M | 2.59% | -343.9K | -19.5% | Reduced | 1.27% |
| 10 | HQY Healthequity, Inc. | Financial Services | 1.15M | $103.84M | 2.4% | -24.4K | -2.1% | Reduced | 1.36% |
| 11 | DGII Digi International Inc | Technology | 1.38M | $103.76M | 2.4% | -228.0K | -14.1% | Reduced | 3.65% |
| 12 | MTSI MACOM Technology Solutions Holdings, Inc. | Technology | 252.7K | $96.13M | 2.22% | -91.0K | -26.5% | Reduced | 0.33% |
| 13 | RGEN Repligen Corp | Healthcare | 656.1K | $89.52M | 2.07% | -37.6K | -5.4% | Reduced | 1.16% |
| 14 | EXLS ExlService Holdings, Inc. | Technology | 3.44M | $88.89M | 2.06% | -819.6K | -19.3% | Reduced | 2.25% |
| 15 | CWST Casella Waste Systems Inc | Industrials | 911.2K | $88.35M | 2.04% | -251.9K | -21.7% | Reduced | 1.43% |
Tip. Select a row to see that position’s full history at Geneva Capital Management.
As of its Q2 2026 13F filing, Geneva Capital Management LLC’s five largest positions were RBC Bearings INC (RBC) at 4.4%, Onto Innovation Inc. (ONTO) at 4.3%, Esco Technologies Inc (ESE) at 3.6%, Aaon, Inc. (AAON) at 3.5%, Construction Partners, Inc. (ROAD) at 3.4% of the reported portfolio.
Geneva Capital Management LLC reported a 13F portfolio worth $4.32B across 116 positions for Q2 2026. That is down 7.6% from the previous quarter.
Its largest purchases by value were Heico Corp ($8.11M), Crane Co ($7.28M), UL Solutions Inc. ($6.72M). It opened 1 new positions.
Its largest sales by value were Onto Innovation Inc. ($82.98M), Aaon, Inc. ($66.07M), Esco Technologies Inc ($62.08M). It exited 2 positions entirely.
From the Form 13F-HR reports Geneva Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.