GENEVA CAPITAL MANAGEMENT LLC

CIK 0001009232 · MILWAUKEE, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

GENEVA CAPITAL MANAGEMENT LLC reported 119 positions worth $4.36B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: RBC (4.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.36B
2026 Q2
Positions
119
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.3%
Est. Net Flow (Q)
2026 Q2
10 / 119 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RBCRBC Bearings IncSH$190.8M4.38%296,316
2ONTOOnto Innovation Inc.SH$184.2M4.22%486,692
3ESEESCO Technologies Inc.SH$157.2M3.60%449,149
4AAONAaon IncSH$152.3M3.49%1,200,842
5ROADConstruction Partners Inc.SH$147.7M3.39%1,243,976
6NOVTNovanta IncSH$123.1M2.82%758,878
7TXRHTexas Roadhouse IncSH$120.4M2.76%622,962
8BCPCBalchem CorpSH$115.4M2.65%683,102
9GMEDGlobus Med IncSH$112.0M2.57%1,417,067
10HQYHealthequity IncSH$103.8M2.38%1,149,680

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GENEVA CAPITAL MANAGEMENT LLC hold as of Q2 2026?

GENEVA CAPITAL MANAGEMENT LLC reported 119 positions worth $4.36B in its Q2 2026 13F filing. Largest positions: RBC (4.4%), ONTO (4.2%), ESE (3.6%), AAON (3.5%) and ROAD (3.4%).

What did GENEVA CAPITAL MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GENEVA CAPITAL MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.