Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership4,735 shares
Latest Disclosed Value $ 400,818
Allworth Financial LP reports 11.12% increase in ownership of GGG / Graco Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 4,735 shares of Graco Inc. (US:GGG) valued at $400,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,261 shares of Graco Inc.. This represents a change in shares of 11.12% during the quarter. The current value of the position is $351,858 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 COM 384109104 4,735 474 11.12 401 14.61 0.0016
2026-02-05 2025-12-31 13F GRACO COM 384109104 4,261 -145 -3.29 349 -6.68 0.0014
2025-12-02 2025-09-30 13F GRACO COM 384109104 4,406 49 1.12 374 0.00 0.0017
2025-08-07 2025-06-30 13F GRACO COM 384109104 4,357 3,892 836.99 375 910.81 0.0018
2025-04-30 2025-03-31 13F GRACO COM 384109104 465 -5 -1.06 37 -7.50 0.0002
2025-01-30 2024-12-31 13F GRACO COM 384109104 470 5 1.08 40 0.00 0.0002
2024-10-23 2024-09-30 13F GRACO COM 384109104 465 -41 -8.10 41 -2.44 0.0002
2024-07-24 2024-06-30 13F GRACO COM 384109104 506 -36 -6.64 41 -18.00 0.0003
2024-04-25 2024-03-31 13F GRACO COM 384109104 542 226 71.52 51 85.19 0.0004
2024-01-24 2023-12-31 13F GRACO COM 384109104 316 49 18.35 27 42.11 0.0002
2023-10-31 2023-09-30 13F GRACO COM 384109104 267 62 30.24 19 11.76 0.0002
2023-07-18 2023-06-30 13F GRACO COM 384109104 205 4 1.99 18 21.43 0.0002
2023-04-18 2023-03-31 13F GRACO COM 384109104 201 0 0.00 15 7.69 0.0001
2023-01-13 2022-12-31 13F GRACO COM 384109104 201 -19 -8.64 14 0.00 0.0001
2022-11-14 2022-09-30 13F/A-1 GRACO COM 384109104 220 162 279.31 13 333.33 0.0002
2022-10-18 2022-09-30 13F GRACO COM 384109104 220 162 13 0.0002
2022-07-13 2022-06-30 13F GRACO COM 384109104 58 -367 -86.35 3 -90.00 0.0000
2022-04-22 2022-03-31 13F GRACO COM 384109104 425 378 804.26 30 650.00 0.0004
2022-01-21 2021-12-31 13F GRACO COM 384109104 47 0 0.00 4 33.33 0.0001
2021-11-02 2021-09-30 13F GRACO COM 384109104 47 0 0.00 3 -25.00 0.0001
2021-08-02 2021-06-30 13F GRACO COM 384109104 47 0 0.00 4 33.33 0.0001
2021-04-29 2021-03-31 13F GRACO COM 384109104 47 0 0.00 3 0.00 0.0001
2021-01-26 2020-12-31 13F GRACO COM 384109104 47 0 0.00 3 0.00 0.0001
2020-11-03 2020-09-30 13F GRACO COM 384109104 47 0 0.00 3 50.00 0.0001
2020-07-24 2020-06-30 13F GRACO COM 384109104 47 -13 -21.67 2 -33.33 0.0001
2020-04-17 2020-03-31 13F GRACO COM 384109104 60 0 0.00 3 0.00 0.0001
2020-01-16 2019-12-31 13F GRACO COM 384109104 60 0 0.00 3 0.00 0.0001
2019-10-09 2019-09-30 13F GRACO COM 384109104 60 0 0.00 3 0.00 0.0001
2019-07-25 2019-06-30 13F GRACO COM 384109104 60 0 0.00 3 0.00 0.0001
2019-05-07 2019-03-31 13F GRACO COM 384109104 60 13 27.66 3 50.00 0.0001
2019-02-11 2018-12-31 13F GRACO COM 384109104 47 0 0.00 2 0.00 0.0001
2018-10-29 2018-09-30 13F GRACO COM 384109104 47 0 0.00 2 0.00 0.0001
2018-08-08 2018-06-30 13F GRACO COM 384109104 47 0 0.00 2 0.00 0.0001
2018-05-01 2018-03-31 13F GRACO COM 384109104 47 47 2 0.0002
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.