Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership4,917 shares
Latest Disclosed Value $ 416,223
Commerce Bank reports 12.23% decrease in ownership of GGG / Graco Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 4,917 shares of Graco Inc. (US:GGG) valued at $416,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,602 shares of Graco Inc.. This represents a change in shares of -12.23% during the quarter. The current value of the position is $365,530 USD.

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)
2026-05-11 2026-03-31 13F GRACO COM 384109104 4,917 -685 -12.23 416 -9.37 0.0009
2026-02-13 2025-12-31 13F GRACO COM 384109104 5,602 -117 -2.05 459 -5.36 0.0025
2025-11-12 2025-09-30 13F GRACO COM 384109104 5,719 -146 -2.49 486 -3.77 0.0027
2025-08-07 2025-06-30 13F GRACO COM 384109104 5,865 -16 -0.27 504 2.65 0.0030
2025-05-08 2025-03-31 13F GRACO COM 384109104 5,881 -353 -5.66 491 -6.48 0.0031
2025-02-13 2024-12-31 13F GRACO COM 384109104 6,234 -17 -0.27 525 -4.02 0.0032
2024-11-08 2024-09-30 13F GRACO COM 384109104 6,251 -3,043 -32.74 547 -25.68 0.0034
2024-08-12 2024-06-30 13F GRACO COM 384109104 9,294 -31,235 -77.07 737 -80.57 0.0048
2024-05-03 2024-03-31 13F GRACO COM 384109104 40,529 -2,814 -6.49 3,788 0.72 0.0250
2024-02-09 2023-12-31 13F GRACO COM 384109104 43,343 -4,584 -9.56 3,760 7.67 0.0268
2023-11-14 2023-09-30 13F GRACO COM 384109104 47,927 3,660 8.27 3,493 -8.63 0.0275
2023-08-08 2023-06-30 13F GRACO COM 384109104 44,267 -11,400 -20.48 3,822 -5.95 0.0286
2023-05-04 2023-03-31 13F GRACO COM 384109104 55,667 697 1.27 4,064 9.93 0.0318
2023-02-10 2022-12-31 13F GRACO COM 384109104 54,970 -2,037 -3.57 3,697 8.19 0.0300
2022-11-04 2022-09-30 13F GRACO COM 384109104 57,007 -1,302 -2.23 3,417 -1.39 0.0297
2022-08-12 2022-06-30 13F GRACO COM 384109104 58,309 -2,724 -4.46 3,465 -18.57 0.0282
2022-05-09 2022-03-31 13F GRACO COM 384109104 61,033 1,427 2.39 4,255 -11.45 0.0292
2022-02-14 2021-12-31 13F GRACO COM 384109104 59,606 -7,412 -11.06 4,805 2.47 0.0314
2021-11-09 2021-09-30 13F GRACO COM 384109104 67,018 -996 -1.46 4,689 -8.92 0.0332
2021-08-09 2021-06-30 13F GRACO COM 384109104 68,014 -542 -0.79 5,148 4.85 0.0365
2021-05-05 2021-03-31 13F GRACO COM 384109104 68,556 -6,270 -8.38 4,910 -9.31 0.0373
2021-02-09 2020-12-31 13F GRACO COM 384109104 74,826 -588 -0.78 5,414 17.01 0.0438
2020-11-06 2020-09-30 13F GRACO COM 384109104 75,414 -3,272 -4.16 4,627 22.54 0.0418
2020-08-07 2020-06-30 13F GRACO COM 384109104 78,686 16,039 25.60 3,776 23.72 0.0368
2020-05-08 2020-03-31 13F GRACO COM 384109104 62,647 -7,646 -10.88 3,052 -16.52 0.0370
2020-02-14 2019-12-31 13F GRACO COM 384109104 70,293 381 0.54 3,656 13.58 0.0348
2019-11-12 2019-09-30 13F GRACO COM 384109104 69,912 57,247 452.01 3,219 406.93 0.0330
2019-08-07 2019-06-30 13F GRACO COM 384109104 12,665 3,034 31.50 635 33.12 0.0071
2019-05-08 2019-03-31 13F GRACO COM 384109104 9,631 -360 -3.60 477 14.11 0.0056
2019-02-11 2018-12-31 13F GRACO COM 384109104 9,991 -446 -4.27 418 -13.64 0.0053
2018-11-02 2018-09-30 13F GRACO COM 384109104 10,437 783 8.11 484 11.01 0.0058
2018-08-08 2018-06-30 13F GRACO COM 384109104 9,654 -675 -6.53 436 -7.82 0.0055
2018-05-03 2018-03-31 13F GRACO COM 384109104 10,329 0 0.00 473 1.28 0.0062
2018-02-12 2017-12-31 13F GRACO COM 384109104 10,329 6,291 155.79 467 -6.60 0.0061
2017-11-07 2017-09-30 13F/A-1 GRACO COM 384109104 4,038 0 0.00 500 13.38 0.0068
2017-11-07 2017-09-30 13F GRACO COM 384109104 4,038 441
2017-08-08 2017-06-30 13F GRACO COM 384109104 4,038 60 1.51 441 17.91 0.0062
2017-05-05 2017-03-31 13F GRACO COM 384109104 3,978 67 1.71 374 15.08 0.0053
2017-02-08 2016-12-31 13F GRACO COM 384109104 3,911 -400 -9.28 325 1.88 0.0049
2016-11-03 2016-09-30 13F GRACO COM 384109104 4,311 0 0.00 319 -6.45 0.0050
2016-08-09 2016-06-30 13F GRACO COM 384109104 4,311 682 18.79 341 11.80 0.0054
2016-04-27 2016-03-31 13F GRACO COM 384109104 3,629 629 20.97 305 41.20 0.0051
2016-02-12 2015-12-31 13F GRACO COM 384109104 3,000 -100 -3.23 216 3.85 0.0036
2015-11-10 2015-09-30 13F GRACO COM 384109104 3,100 -41 -1.31 208 -6.73 0.0036
2015-08-03 2015-06-30 13F GRACO COM 384109104 3,141 -159 -4.82 223 -6.30 0.0035
2015-05-06 2015-03-31 13F GRACO COM 384109104 3,300 -769 -18.90 238 -26.99 0.0037
2015-02-11 2014-12-31 13F GRACO COM 384109104 4,069 536 15.17 326 26.85 0.0052
2014-11-06 2014-09-30 13F GRACO COM 384109104 3,533 133 3.91 257 -3.38 0.0042
2014-08-05 2014-06-30 13F GRACO COM 384109104 3,400 0 0.00 266 4.31 0.0043
2014-05-09 2014-03-31 13F GRACO COM 384109104 3,400 0 0.00 255 -4.14 0.0043
2014-02-14 2013-12-31 13F GRACO COM 384109104 3,400 3,400 266 0.0046
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.