Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionDelta Financial Advisors Llc
Latest Disclosed Ownership7,093 shares
Latest Disclosed Value $ 1,385,476
Delta Financial Advisors Llc reports 17.28% increase in ownership of GNRC / Generac Holdings Inc.

On May 5, 2026 - Delta Financial Advisors Llc filed a 13F-HR form disclosing ownership of 7,093 shares of Generac Holdings Inc. (MX:GNRC) valued at $1,385,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,048 shares of Generac Holdings Inc.. This represents a change in shares of 17.28% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F GENERAC HLDGS COM 368736104 7,093 1,045 17.28 1,385 68.08 0.3610
2026-02-06 2025-12-31 13F GENERAC HLDGS COM 368736104 6,048 0 0.00 825 -18.58 0.2145
2025-10-30 2025-09-30 13F GENERAC HLDGS COM 368736104 6,048 0 0.00 1,012 16.86 0.2859
2025-08-07 2025-06-30 13F GENERAC HLDGS COM 368736104 6,048 42 0.70 866 13.95 0.3046
2025-05-13 2025-03-31 13F GENERAC HLDGS COM 368736104 6,006 97 1.64 761 -17.03 0.2857
2025-02-04 2024-12-31 13F GENERAC HLDGS COM 368736104 5,909 0 0.00 916 -2.35 0.3407
2024-11-04 2024-09-30 13F GENERAC HLDGS COM 368736104 5,909 1,163 24.50 939 49.60 0.3410
2024-08-06 2024-06-30 13F GENERAC HLDGS COM 368736104 4,746 261 5.82 628 10.97 0.2430
2024-05-07 2024-03-31 13F GENERAC HLDGS COM 368736104 4,485 1,020 29.44 566 26.40 0.2239
2024-01-31 2023-12-31 13F GENERAC HLDGS COM 368736104 3,465 1,200 52.98 448 81.71 0.1942
2023-11-03 2023-09-30 13F GENERAC HLDGS COM 368736104 2,265 2,265 247 0.1113
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.