Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership3,971 shares
Latest Disclosed Value $ 336,145
Strs Ohio reports 0.15% decrease in ownership of GGG / Graco Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,971 shares of Graco Inc. (US:GGG) valued at $336,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,977 shares of Graco Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $295,204 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)
2026-04-24 2026-03-31 13F GRACO COM_STK 384109104 3,971 -6 -0.15 336 3.38 0.0013
2026-02-02 2025-12-31 13F GRACO COM_STK 384109104 3,977 7 0.18 326 -3.56 0.0012
2025-10-30 2025-09-30 13F GRACO COM_STK 384109104 3,970 -20,371 -83.69 337 -83.89 0.0012
2025-08-04 2025-06-30 13F GRACO COM_STK 384109104 24,341 24,341 2,093 0.0078
2024-11-01 2024-09-30 13F GRACO COM_STK 384109104 0 -18,723 -100.00 0 -100.00
2024-08-05 2024-06-30 13F GRACO COM_STK 384109104 18,723 1,745 10.28 1,484 148,300.00 0.0059
2024-05-13 2024-03-31 13F GRACO COM_STK 384109104 16,978 -7,227 -29.86 2 -50.00 0.0063
2024-01-30 2023-12-31 13F GRACO COM 384109104 24,205 913 3.92 2 100.00 0.0087
2023-10-26 2023-09-30 13F/A-1 GRACO COM 384109104 23,292 2,723 13.24 2 0.00 0.0076
2023-10-26 2023-09-30 13F GRACO COM 384109104 23,292 2,723 2 0.0076
2023-07-31 2023-06-30 13F GRACO COM 384109104 20,569 -6,029 -22.67 2 0.00 0.0075
2023-08-02 2023-03-31 13F/A-2 GRACO COM 384109104 26,598 4,284 19.20 2 0.00 0.0084
2023-08-02 2023-03-31 13F/A-1 GRACO COM 384109104 26,598 4,284 2 0.0084
2023-04-27 2023-03-31 13F GRACO COM 384109104 26,598 4,284 2 0.0100
2023-01-26 2022-12-31 13F GRACO COM 384109104 22,314 22,314 2 0.0068
2021-10-22 2021-09-30 13F GRACO COM 384109104 0 -27,011 -100.00 0 -100.00
2021-07-26 2021-06-30 13F GRACO COM 384109104 27,011 27,011 2,044 0.0074
2020-12-14 2020-09-30 13F GRACO COM 384109104 0 -33,222 -100.00 0 -100.00
2020-07-23 2020-06-30 13F GRACO COM 384109104 33,222 19,740 146.42 1,594 142.99 0.0070
2020-04-23 2020-03-31 13F GRACO COM 384109104 13,482 -787 -5.52 656 -11.47 0.0035
2020-01-24 2019-12-31 13F GRACO COM 384109104 14,269 6,327 79.67 741 103.01 0.0031
2019-10-21 2019-09-30 13F/A-1 GRACO COM 384109104 7,942 7,942 365 0.0016
2019-10-21 2019-09-30 13F GRACO COM 384109104 7,942 -6,327 365 1,615.5102
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.