Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionFirst Manhattan Co
Latest Disclosed Ownership303,625 shares
Latest Disclosed Value $ 25,701,886
First Manhattan Co reports 0.48% decrease in ownership of GGG / Graco Inc.

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 303,625 shares of Graco Inc. (US:GGG) valued at $25,701,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 305,075 shares of Graco Inc.. This represents a change in shares of -0.48% during the quarter. The current value of the position is $22,404,489 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F GRACO COM 384109104 303,625 -1,450 -0.48 25,702 2.78 0.0713
2026-02-17 2025-12-31 13F GRACO COM 384109104 305,075 -1,205 -0.39 25,007 -3.90 0.0657
2025-11-14 2025-09-30 13F GRACO COM 384109104 306,280 -11,596 -3.65 26,022 -4.78 0.0687
2025-08-14 2025-06-30 13F GRACO COM 384109104 317,876 -855 -0.27 27,328 2.67 0.0772
2025-05-15 2025-03-31 13F GRACO COM 384109104 318,731 -4,978 -1.54 26,617 -2.45 0.0777
2025-02-14 2024-12-31 13F GRACO COM 384109104 323,709 -3,514 -1.07 27,285 -4.71 0.0800
2024-11-14 2024-09-30 13F GRACO COM 384109104 327,223 -28,473 -8.00 28,635 1.55 0.0849
2024-08-15 2024-06-30 13F/A-1 GRACO COM 384109104 355,696 -6,527 -1.80 28,200 -16.70 0.0904
2024-08-14 2024-06-30 13F GRACO COM 384109104 355,696 -6,527 28,200 0.0904
2024-05-15 2024-03-31 13F GRACO COM 384109104 362,223 2 0.00 33,853 13.15 0.1097
2024-02-13 2023-12-31 13F GRACO COM 384109104 362,221 -18,983 -4.98 29,919 12.83 0.1038
2023-11-14 2023-09-30 13F GRACO COM 384109104 381,204 -1,298 -0.34 26,516 -14.66 0.0979
2023-08-14 2023-06-30 13F GRACO COM 384109104 382,502 -13,305 -3.36 31,069 16.90 0.1138
2023-05-15 2023-03-31 13F GRACO COM 384109104 395,807 -153,966 -28.01 26,579 -23.25 0.1019
2023-02-14 2022-12-31 13F GRACO COM 384109104 549,773 144,045 35.50 34,629 55.78 0.1269
2022-11-14 2022-09-30 13F GRACO COM 384109104 405,728 -8,250 -1.99 22,230 -0.84 0.0941
2022-08-15 2022-06-30 13F GRACO COM 384109104 413,978 -9,680 -2.28 22,418 -24.10 0.0904
2022-05-16 2022-03-31 13F GRACO COM 384109104 423,658 -483 -0.11 29,538 -13.62 0.0966
2022-02-14 2021-12-31 13F GRACO COM 384109104 424,141 -1,636 -0.38 34,194 14.78 0.1127
2021-11-15 2021-09-30 13F GRACO COM 384109104 425,777 -4,323 -1.01 29,792 -8.50 0.1098
2021-08-16 2021-06-30 13F GRACO COM 384109104 430,100 -9,900 -2.25 32,559 3.32 0.1189
2021-05-14 2021-03-31 13F GRACO COM 384109104 440,000 -16,000 -3.51 31,513 -4.48 0.1358
2021-02-16 2020-12-31 13F GRACO COM 384109104 456,000 -8,555 -1.84 32,992 15.76 0.1579
2020-11-12 2020-09-30 13F GRACO COMMON 384109104 464,555 0 0.00 28,500 27.84 0.1468
2020-08-14 2020-06-30 13F GRACO COMMON 384109104 464,555 -225 -0.05 22,294 -1.57 0.1288
2020-05-06 2020-03-31 13F GRACO COMMON 384109104 464,780 0 0.00 22,649 -6.29 0.1468
2020-02-13 2019-12-31 13F GRACO COMMON 384109104 464,780 -35,569 -7.11 24,169 4.92 0.1213
2019-11-13 2019-09-30 13F GRACO COMMON 384109104 500,349 -900 -0.18 23,036 -8.42 0.1269
2019-08-16 2019-06-30 13F GRACO COMMON 384109104 501,249 0 0.00 25,153 1.33 0.1396
2019-04-12 2019-03-31 13F GRACO COMMON 384109104 501,249 0 0.00 24,822 18.33 0.1433
2019-01-30 2018-12-31 13F GRACO COMMON 384109104 501,249 -5,550 -1.10 20,977 -10.68 0.1306
2018-10-15 2018-09-30 13F GRACO COMMON 384109104 506,799 -9,217 -1.79 23,485 0.65 0.1252
2018-08-01 2018-06-30 13F GRACO COMMON 384109104 516,016 -1,074 -0.21 23,334 -1.30 0.1345
2018-04-20 2018-03-31 13F GRACO COMMON 384109104 517,090 -2,100 -0.40 23,641 0.69 0.1345
2018-01-22 2017-12-31 13F GRACO COMMON 384109104 519,190 346,130 200.01 23,478 9.67 0.1286
2017-10-25 2017-09-30 13F GRACO COMMON 384109104 173,060 -639 -0.37 21,407 12.78 0.1226
2017-08-10 2017-06-30 13F/A-2 GRACO COMMON 384109104 173,699 -16,837 -8.84 18,982 5.82 0.1107
2017-08-01 2017-06-30 13F/A-1 GRACO COMMON 384109104 173,699 0 18,982 0.1107
2017-07-28 2017-06-30 13F GRACO COMMON 384109104 173,699 -16,837 18,982
2017-04-25 2017-03-31 13F/A-1 GRACO COMMON 384109104 190,536 0 0.00 17,938 13.30 0.1066
2017-04-24 2017-03-31 13F GRACO COMMON 384109104 190,536 14,100
2017-01-25 2016-12-31 13F GRACO COMMON 384109104 190,536 0 0.00 15,832 12.28 0.0963
2016-10-20 2016-09-30 13F GRACO COMMON 384109104 190,536 0 0.00 14,100 -6.32 0.0860
2016-07-14 2016-06-30 13F GRACO COMMON 384109104 190,536 0 0.00 15,051 -5.92 0.0925
2016-04-22 2016-03-31 13F GRACO COMMON 384109104 190,536 -2,867 -1.48 15,998 14.77 0.0984
2016-01-20 2015-12-31 13F GRACO COMMON 384109104 193,403 -200 -0.10 13,939 7.41 0.0855
2015-10-26 2015-09-30 13F GRACO COMMON 384109104 193,603 0 0.00 12,977 -5.64 0.0834
2015-07-17 2015-06-30 13F GRACO COMMON 384109104 193,603 -3,100 -1.58 13,752 -3.11 0.0812
2015-04-30 2015-03-31 13F GRACO COMMON 384109104 196,703 -4,805 -2.38 14,194 -12.15 0.0818
2015-01-20 2014-12-31 13F GRACO COMMON 384109104 201,508 -993 -0.49 16,157 9.32 0.0915
2014-10-23 2014-09-30 13F GRACO COMMON 384109104 202,501 -45 -0.02 14,779 -6.55 0.0859
2014-08-14 2014-06-30 13F/A-1 GRACO COMMON 384109104 202,546 -150 -0.07 15,815 4.39 0.1002
2014-05-16 2014-03-31 13F GRACO COMMON 384109104 202,696 -3,504 -1.70 15,150 -5.95 0.0998
2014-02-04 2013-12-31 13F GRACO COMMON 384109104 206,200 2,315 1.14 16,109 6.68 0.1065
2013-10-29 2013-09-30 13F GRACO COMMON 384109104 203,885 -590 -0.29 15,100 8.36 0.1054
2013-08-13 2013-06-30 13F GRACO COMMON 384109104 204,475 204,475 13,935 0.0959
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.