Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionEntropy Technologies, LP
Latest Disclosed Ownership23,988 shares
Latest Disclosed Value $ 2,030,584
Entropy Technologies, LP reports 17.23% decrease in ownership of GGG / Graco Inc.

On May 14, 2026 - Entropy Technologies, LP filed a 13F-HR form disclosing ownership of 23,988 shares of Graco Inc. (US:GGG) valued at $2,030,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,981 shares of Graco Inc.. This represents a change in shares of -17.23% during the quarter. The current value of the position is $1,770,075 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)
2026-05-14 2026-03-31 13F GRACO ORD COM 384109104 23,988 -4,993 -17.23 2,031 -14.53 0.0937
2026-02-13 2025-12-31 13F GRACO ORD COM 384109104 28,981 6,908 31.30 2,376 26.67 0.1289
2025-11-13 2025-09-30 13F GRACO ORD COM 384109104 22,073 14,102 176.92 1,875 173.72 0.1402
2025-08-12 2025-06-30 13F GRACO COM 384109104 7,971 -8,706 -52.20 685 -50.79 0.0544
2025-05-12 2025-03-31 13F GRACO ORD COM 384109104 16,677 6,216 59.42 1,393 58.00 0.1356
2025-01-28 2024-12-31 13F GRACO ORD COM 384109104 10,461 -10,342 -49.71 882 -51.59 0.0908
2024-11-04 2024-09-30 13F GRACO ORD COM 384109104 20,803 -5,089 -19.65 1,820 -11.31 0.1911
2024-08-12 2024-06-30 13F GRACO COM 384109104 25,892 13,932 116.49 2,053 83.71 0.2219
2024-05-08 2024-03-31 13F GRACO COM 384109104 11,960 11,960 1,118 0.1192
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.