Geneva Capital Management LLC 13F Holdings · Q2 2026
Geneva Capital Management LLC reported 119 securities worth $4.36B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RBC (4.38%), ONTO (4.22%), ESE (3.60%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Inc | $190.8M | 4.38% | 296,316 | Trimmed |
| 2 | ONTO | Onto Innovation Inc. | $184.2M | 4.22% | 486,692 | Trimmed |
| 3 | ESE | ESCO Technologies Inc. | $157.2M | 3.60% | 449,149 | Trimmed |
| 4 | AAON | Aaon Inc | $152.3M | 3.49% | 1.2M | Trimmed |
| 5 | ROAD | Construction Partners Inc. | $147.7M | 3.39% | 1.2M | Trimmed |
| 6 | NOVT | Novanta Inc | $123.1M | 2.82% | 758,878 | Trimmed |
| 7 | TXRH | Texas Roadhouse Inc | $120.4M | 2.76% | 622,962 | Trimmed |
| 8 | BCPC | Balchem Corp | $115.4M | 2.65% | 683,102 | Trimmed |
| 9 | GMED | Globus Med Inc | $112.0M | 2.57% | 1.4M | Trimmed |
| 10 | DGII | Digi International Inc. | $103.8M | 2.38% | 1.4M | Trimmed |
| 11 | HQY | Healthequity Inc | $103.8M | 2.38% | 1.1M | Trimmed |
| 12 | MTSI | MACOM Technology Solutions Holdings Inc. | $96.1M | 2.20% | 252,722 | Trimmed |
| 13 | RGEN | Repligen Corporation | $89.5M | 2.05% | 656,093 | Trimmed |
| 14 | EXLS | ExlService Holdings Inc. | $88.9M | 2.04% | 3.4M | Trimmed |
| 15 | CWST | Casella Waste Systems, Inc. | $88.4M | 2.03% | 911,153 | Trimmed |
| 16 | EXPO | Exponent Inc | $82.6M | 1.89% | 1.4M | Trimmed |
| 17 | KNSL | Kinsale Capital Group Inc | $75.6M | 1.73% | 229,104 | Trimmed |
| 18 | SPXC | SPX Technologies, Inc. | $74.7M | 1.71% | 304,729 | Trimmed |
| 19 | DSGX | Descartes Systems Group Inc. | $73.9M | 1.70% | 1.1M | Trimmed |
| 20 | TECH | Bio-Techne Corp | $71.5M | 1.64% | 1.0M | Trimmed |
| 21 | KEYS | Keysight Technologies, Inc. | $71.1M | 1.63% | 202,970 | Trimmed |
| 22 | VVV | Valvoline Inc | $65.8M | 1.51% | 1.7M | Trimmed |
| 23 | DORM | Dorman Products Inc. | $61.0M | 1.40% | 447,159 | Trimmed |
| 24 | TYL | Tyler Technologies Inc. | $60.9M | 1.40% | 208,227 | Trimmed |
| 25 | VCEL | Vericel Corporation | $59.6M | 1.37% | 1.3M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR