Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership6,265 shares
Latest Disclosed Value $ 530,740
Janus Henderson Group Plc ownership in GGG / Graco Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 6,265 shares of Graco Inc. (US:GGG) valued at $530,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,265 shares of Graco Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $465,740 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)
2026-05-18 2026-03-31 13F/A-1 GRACO COM 384109104 6,265 0 0.00 531 3.31 0.0003
2026-05-15 2026-03-31 13F GRACO COM 384109104 6,265 0 531 0.0001
2026-02-17 2025-12-31 13F GRACO COM 384109104 6,265 2,100 50.42 514 45.33 0.0002
2025-11-14 2025-09-30 13F GRACO COM 384109104 4,165 0 0.00 354 -1.12 0.0002
2025-08-14 2025-06-30 13F GRACO COM 384109104 4,165 -258 -5.83 358 -2.99 0.0002
2025-05-15 2025-03-31 13F GRACO COM 384109104 4,423 -1,200 -21.34 369 -22.36 0.0002
2025-02-14 2024-12-31 13F GRACO COM 384109104 5,623 0 0.00 474 -3.66 0.0002
2024-11-14 2024-09-30 13F GRACO COM 384109104 5,623 0 0.00 492 10.56 0.0003
2024-08-14 2024-06-30 13F GRACO COM 384109104 5,623 757 15.56 445 -1.98 0.0002
2024-05-15 2024-03-31 13F GRACO COM 384109104 4,866 2 0.04 455 7.58 0.0002
2024-02-14 2023-12-31 13F GRACO COM 384109104 4,864 -133 -2.66 422 15.93 0.0003
2023-11-14 2023-09-30 13F GRACO COM 384109104 4,997 4,997 364 0.0002
2023-08-14 2023-06-30 13F GRACO COM 384109104 0 -23,737 -100.00 0 -100.00
2023-05-15 2023-03-31 13F GRACO COM 384109104 23,737 -33,134 -58.26 1,733 -54.68 0.0011
2023-02-14 2022-12-31 13F GRACO COM 384109104 56,871 1,114 2.00 3,824 14.32 0.0027
2023-01-13 2022-09-30 13F/A-1 GRACO COM 384109104 55,757 -1,318 -2.31 3,345 -1.36 0.0025
2022-11-14 2022-09-30 13F GRACO COM 384109104 55,757 -1,318 3,345 0.0025
2022-08-15 2022-06-30 13F GRACO COM 384109104 57,075 10,966 23.78 3,391 5.54 0.0023
2022-05-16 2022-03-31 13F GRACO COM 384109104 46,109 -1,203 -2.54 3,213 -15.76 0.0016
2022-02-14 2021-12-31 13F GRACO COM 384109104 47,312 -199,722 -80.85 3,814 -77.93 0.0016
2021-11-16 2021-09-30 13F GRACO COM 384109104 247,034 25,167 11.34 17,285 2.92 0.0076
2021-08-16 2021-06-30 13F GRACO COM 384109104 221,867 221,867 16,795 0.0072
2021-05-17 2021-03-31 13F GRACO COM 384109104 0 -47,166 -100.00 0 -100.00
2021-02-16 2020-12-31 13F GRACO COM 384109104 47,166 1,889 4.17 3,412 22.82 0.0016
2020-11-16 2020-09-30 13F GRACO COM 384109104 45,277 -8,822 -16.31 2,778 7.01 0.0014
2020-08-14 2020-06-30 13F GRACO COM 384109104 54,099 21,669 66.82 2,596 64.30 0.0015
2020-05-14 2020-03-31 13F GRACO COM 384109104 32,430 2,824 9.54 1,580 2.60 0.0011
2020-02-18 2019-12-31 13F GRACO COM 384109104 29,606 -8,753 -22.82 1,540 -12.80 0.0008
2019-11-14 2019-09-30 13F GRACO COM 384109104 38,359 -87,598 -69.55 1,766 -72.06 0.0010
2019-07-31 2019-06-30 13F GRACO COM 384109104 125,957 112,247 818.72 6,321 830.93 0.0034
2019-04-30 2019-03-31 13F GRACO COM 384109104 13,710 1,816 15.27 679 36.35 0.0004
2019-02-06 2018-12-31 13F GRACO COM 384109104 11,894 -129,784 -91.60 498 -92.41 0.0003
2018-11-09 2018-09-30 13F GRACO COM 384109104 141,678 -92,844 -39.59 6,565 -38.10 0.0035
2018-08-10 2018-06-30 13F GRACO COM 384109104 234,522 -32,678 -12.23 10,605 -13.19 0.0060
2018-05-14 2018-03-31 13F GRACO COM 384109104 267,200 -63,400 -19.18 12,216 -18.29 0.0072
2018-03-12 2017-12-31 13F/A-1 GRACO COM 384109104 330,600 125,598 61.27 14,950 -41.04 0.0092
2018-02-09 2017-12-31 13F GRACO COM 384109104 330,600 125,598 14,950
2017-11-14 2017-09-30 13F GRACO COM 384109104 205,002 -98,507 -32.46 25,357 -23.55 0.0163
2017-08-17 2017-06-30 13F/A-1 GRACO COM 384109104 303,509 303,509 33,167 0.0226
2017-08-14 2017-06-30 13F GRACO COM 384109104 303,509 33,167 0.0226
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.