Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership114,237 shares
Latest Disclosed Value $ 9,670,163
Prudential Financial Inc reports 77.03% increase in ownership of GGG / Graco Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 114,237 shares of Graco Inc. (US:GGG) valued at $9,670,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 64,531 shares of Graco Inc.. This represents a change in shares of 77.03% during the quarter. The current value of the position is $8,492,379 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)
2026-05-13 2026-03-31 13F GRACO COM 384109104 114,237 49,706 77.03 9,670 82.83 0.0067
2026-02-13 2025-12-31 13F GRACO COM 384109104 64,531 -12,085 -15.77 5,290 -18.74 0.0064
2025-11-13 2025-09-30 13F GRACO COM 384109104 76,616 43,380 130.52 6,509 120.05 0.0077
2025-08-12 2025-06-30 13F GRACO COM 384109104 33,236 18,262 121.96 2,959 121.91 0.0038
2025-05-13 2025-03-31 13F GRACO COM 384109104 14,974 -1,910 -11.31 1,333 -11.90 0.0019
2025-02-11 2024-12-31 13F GRACO COM 384109104 16,884 -2,854 -14.46 1,513 -12.39 0.0021
2024-11-14 2024-09-30 13F GRACO COM 384109104 19,738 2,911 17.30 1,727 29.46 0.0024
2024-08-13 2024-06-30 13F GRACO COM 384109104 16,827 -255,599 -93.82 1,334 -94.76 0.0020
2024-05-14 2024-03-31 13F GRACO COM 384109104 272,426 233,758 604.53 25,461 659.09 0.0358
2024-02-13 2023-12-31 13F GRACO COM 384109104 38,668 -51,784 -57.25 3,355 -49.12 0.0051
2023-11-13 2023-09-30 13F GRACO COM 384109104 90,452 53,116 142.26 6,592 104.53 0.0103
2023-08-11 2023-06-30 13F GRACO COM 384109104 37,336 21,223 131.71 3,224 236.43 0.0047
2023-05-12 2023-03-31 13F GRACO COM 384109104 16,113 -1,302 -7.48 959 -18.19 0.0015
2023-02-14 2022-12-31 13F GRACO COM 384109104 17,415 -13,530 -43.72 1,171 -37.18 0.0020
2022-11-04 2022-09-30 13F GRACO COM 384109104 30,945 -1,677 -5.14 1,864 -4.41 0.0032
2022-08-15 2022-06-30 13F GRACO COM 384109104 32,622 -1,883 -5.46 1,950 -18.95 0.0031
2022-05-13 2022-03-31 13F GRACO COM 384109104 34,505 -365 -1.05 2,406 -11.28 0.0032
2022-02-14 2021-12-31 13F GRACO COM 384109104 34,870 -3,178 -8.35 2,712 -5.17 0.0034
2021-11-15 2021-09-30 13F GRACO COM 384109104 38,048 -11,423 -23.09 2,860 -23.63 0.0040
2021-08-16 2021-06-30 13F GRACO COM 384109104 49,471 -59,493 -54.60 3,745 -52.01 0.0052
2021-05-12 2021-03-31 13F GRACO COM 384109104 108,964 45,955 72.93 7,804 71.22 0.0117
2021-08-16 2020-12-31 13F/A-1 GRACO COM 0072 384109104 63,009 45,898 268.24 4,558 334.10 0.0077
2021-02-16 2020-12-31 13F GRACO COM 384109104 63,009 45,898 4,558 0.0077
2021-08-05 2020-09-30 13F/A-1 GRACO COM 384109104 17,111 5,834 51.73 1,050 94.09 0.1517
2020-11-16 2020-09-30 13F GRACO COM 384109104 27,562 16,285 1,691 0.0032
2021-08-05 2020-06-30 13F/A-1 GRACO COM 0047 384109104 11,277 1,182 11.71 541 9.96 0.1002
2020-08-12 2020-06-30 13F GRACO COM 384109104 68,872 58,777 3,306 0.0064
2021-08-05 2020-03-31 13F/A-1 GRACO COM 0048 384109104 10,095 1,188 13.34 492 6.26 0.1278
2020-05-12 2020-03-31 13F GRACO COM 384109104 139,647 130,740 6,805 0.0151
2021-08-05 2019-12-31 13F/A-1 GRACO COM 0052 384109104 8,907 1,064 13.57 463 28.25 0.1207
2020-02-11 2019-12-31 13F GRACO COM 384109104 111,257 103,414 5,785 0.0086
2021-08-05 2019-09-30 13F/A-1 GRACO COM 0046 384109104 7,843 498 6.78 361 -2.17 0.1178
2019-11-13 2019-09-30 13F GRACO COM 384109104 103,947 96,602 4,786 0.0076
2021-08-05 2019-06-30 13F/A-1 GRACO COM 384109104 7,345 738 11.17 369 12.84 0.1281
2019-08-08 2019-06-30 13F GRACO COM 384109104 104,794 98,187 5,259 0.0082
2021-08-05 2019-03-31 13F/A-1 GRACO COM 384109104 6,607 2,891 77.80 327 109.62 0.1388
2019-05-15 2019-03-31 13F GRACO COM 384109104 137,744 134,028 6,821 0.0114
2021-08-05 2018-12-31 13F/A-1 GRACO COM 384109104 3,716 3,165 574.41 156 500.00 0.1264
2019-02-07 2018-12-31 13F GRACO COM 384109104 140,054 -62,050 5,861 0.0103
2021-09-01 2018-09-30 13F/A-1 GRACO COM 0046 384109104 551 330 149.32 26 160.00 0.0418
2018-11-07 2018-09-30 13F GRACO COM 384109104 202,104 201,883 9,365 0.0138
2021-09-01 2018-06-30 13F/A-1 GRACO COM 384109104 221 193 689.29 10 900.00 0.0359
2018-08-13 2018-06-30 13F GRACO COM 384109104 208,424 208,396 9,425 0.0141
2021-09-01 2018-03-31 13F/A-1 GRACO COM 384109104 28 -952,276 -100.00 1 -100.00 0.0130
2018-05-04 2018-03-31 13F GRACO COM 384109104 424,224 -528,080 19,395 0.0295
2018-02-13 2017-12-31 13F GRACO COM 384109104 952,304 603,826 173.28 43,063 -0.09 0.0587
2017-11-02 2017-09-30 13F GRACO COM 384109104 348,478 20,740 6.33 43,103 20.35 0.0713
2017-08-07 2017-06-30 13F GRACO COM 384109104 327,738 52,346 19.01 35,816 38.15 0.0533
2017-05-10 2017-03-31 13F GRACO COM 384109104 275,392 25,846 10.36 25,925 25.04 0.0404
2017-02-07 2016-12-31 13F GRACO COM 384109104 249,546 52,055 26.36 20,734 41.87 0.0333
2016-11-04 2016-09-30 13F GRACO COM 384109104 197,491 99,603 101.75 14,615 89.00 0.0241
2016-08-09 2016-06-30 13F GRACO COM 384109104 97,888 1,382 1.43 7,733 -4.57 0.0130
2016-05-09 2016-03-31 13F GRACO COM 384109104 96,506 61,975 179.48 8,103 225.55 0.0145
2016-02-12 2015-12-31 13F GRACO COM 384109104 34,531 -650 -1.85 2,489 5.56 0.0045
2015-11-10 2015-09-30 13F GRACO COM 384109104 35,181 -2,800 -7.37 2,358 -12.60 0.0047
2015-08-06 2015-06-30 13F GRACO COM 384109104 37,981 -4,100 -9.74 2,698 -11.16 0.0048
2015-05-01 2015-03-31 13F GRACO COM 384109104 42,081 -520 -1.22 3,037 -11.09 0.0053
2015-02-06 2014-12-31 13F GRACO COM 384109104 42,601 -45,670 -51.74 3,416 -46.97 0.0062
2014-11-12 2014-09-30 13F GRACO COM 384109104 88,271 -49,867 -36.10 6,442 -40.27 0.0121
2014-08-13 2014-06-30 13F GRACO COM 384109104 138,138 24,667 21.74 10,786 27.18 0.0190
2014-05-14 2014-03-31 13F GRACO COM 384109104 113,471 42,600 60.11 8,481 53.20 0.0158
2014-02-11 2013-12-31 13F GRACO COM 384109104 70,871 -11,560 -14.02 5,536 -9.32 0.0110
2013-11-07 2013-09-30 13F GRACO COM 384109104 82,431 -374 -0.45 6,105 16.64 0.0130
2013-08-07 2013-06-30 13F GRACO COM 384109104 82,805 82,805 5,234 0.0116
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.