13F Insight
DOSSIER · 13F-HR · Q2 2026

GENEVA CAPITAL MANAGEMENT LLC

$4.4B in tracked AUM across 250 positions as of Q2 2026.

GC
CIK 0001009232 · last filed Jun 30, 2026
Total AUM
$4.4B
as of Q2 2026
Holdings
250
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

GENEVA CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RBC
RBC Bearings Inc
$191M296K4.4%02
ONTO
Onto Innovation Inc.
$184M487K4.2%03
ESE
ESCO Technologies Inc.
$157M449K3.6%04
AAON
Aaon Inc
$152M1.2M3.5%05
ROAD
Construction Partners Inc.
$148M1.2M3.4%06
NOVT
Novanta Inc
$123M759K2.8%07
TXRH
Texas Roadhouse Inc
$120M623K2.8%08
BCPC
Balchem Corp
$115M683K2.6%09
GMED
Globus Med Inc
$112M1.4M2.6%10
HQY
Healthequity Inc
$104M1.1M2.4%

Filing history

2026Q2Jun 30
$4.4B▼ 7.3%
250 positionsView →2026Q1Mar 31
$4.7B▼ 11.6%
252 positionsView →2025Q4Dec 31
$5.3B▼ 8.7%
257 positionsView →2025Q3Sep 30
$5.8B▼ 2.4%
255 positionsView →2025Q2Jun 30
$6.0B▲ 11.5%
258 positionsLocked2025Q1Mar 31
$5.4B▼ 7.1%
261 positionsLocked2024Q4Dec 31
$5.8B▼ 3.7%
270 positionsLocked2024Q3Sep 30
$6.0B▲ 9.1%
272 positionsLocked2024Q2Jun 30
$5.5B▼ 3.4%
270 positionsLocked2024Q1Mar 31
$5.7B▲ 7.4%
230 positionsLocked2023Q4Dec 31
$5.3B▲ 11.6%
230 positionsLocked2023Q3Sep 30
$4.7B▼ 6.4%
229 positionsLocked
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