Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionQuarry LP
Latest Disclosed Ownership6,592 shares
Latest Disclosed Value $ 558,013
Quarry LP reports 36.20% increase in ownership of GGG / Graco Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 6,592 shares of Graco Inc. (US:GGG) valued at $558,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,840 shares of Graco Inc.. This represents a change in shares of 36.20% during the quarter. The current value of the position is $490,049 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)
2026-05-15 2026-03-31 13F GRACO COM 384109104 6,592 1,752 36.20 558 40.91 0.1001
2026-02-13 2025-12-31 13F GRACO COM 384109104 4,840 4,598 1,900.00 397 1,880.00 0.0621
2025-11-14 2025-09-30 13F GRACO COM 384109104 242 -744 -75.46 21 -76.19 0.0045
2025-08-14 2025-06-30 13F GRACO COM 384109104 986 986 85 0.0180
2025-02-14 2024-12-31 13F GRACO COM 384109104 0 -74 -100.00 0 -100.00
2024-11-14 2024-09-30 13F GRACO COM 384109104 74 -220 -74.83 6 -73.91 0.0016
2024-08-16 2024-06-30 13F/A-1 GRACO COM 384109104 294 114 63.33 23 43.75 0.0067
2024-08-14 2024-06-30 13F GRACO COM 384109104 294 114 23 0.0067
2024-05-15 2024-03-31 13F GRACO COM 384109104 180 180 17 0.0032
2024-02-20 2023-12-31 13F/A-1 GRACO COM 384109104 0 -93 -100.00 0 -100.00
2024-02-14 2023-12-31 13F GRACO COM 384109104 0 -93 0
2023-11-14 2023-09-30 13F GRACO COM 384109104 93 93 7 0.0016
2023-08-14 2023-06-30 13F GRACO COM 384109104 0 -328 -100.00 0 -100.00
2023-05-15 2023-03-31 13F GRACO COM 384109104 328 -213 -39.37 24 -36.11 0.0053
2023-02-14 2022-12-31 13F GRACO COM 384109104 541 541 36 0.0081
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.