Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership74,846 shares
Latest Disclosed Value $ 6,336
Amalgamated Bank reports 2.46% increase in ownership of GGG / Graco Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 74,846 shares of Graco Inc. (US:GGG) valued at $6,335,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 73,051 shares of Graco Inc.. This represents a change in shares of 2.46% during the quarter. The current value of the position is $5,564,052 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)
2026-05-08 2026-03-31 13F GRACO INC COM COM 384109104 74,846 1,795 2.46 6 20.00 0.0485
2026-02-05 2025-12-31 13F GRACO INC COM COM 384109104 73,051 -3,859 -5.02 6 -16.67 0.0432
2025-10-29 2025-09-30 13F GRACO INC COM COM 384109104 76,910 -697 -0.90 7 0.00 0.0467
2025-08-04 2025-06-30 13F GRACO INC COM COM 384109104 77,607 -771 -0.98 7 0.00 0.0515
2025-04-25 2025-03-31 13F GRACO INC COM COM 384109104 78,378 -3,042 -3.74 7 0.00 0.0560
2025-02-04 2024-12-31 13F GRACO INC COM COM 384109104 81,420 986 1.23 7 -14.29 0.0563
2024-10-30 2024-09-30 13F GRACO INC COM COM 384109104 80,434 -4,956 -5.80 7 16.67 0.0580
2024-08-12 2024-06-30 13F GRACO INC COM COM 384109104 85,390 -7,432 -8.01 7 -25.00 0.0577
2024-04-23 2024-03-31 13F GRACO INC COM COM 384109104 92,822 -19,870 -17.63 9 -11.11 0.0742
2024-02-06 2023-12-31 13F GRACO INC COM COM 384109104 112,692 -3,589 -3.09 10 12.50 0.0780
2023-11-08 2023-09-30 13F GRACO INC COM COM 384109104 116,281 -5,340 -4.39 8 -20.00 0.0722
2023-08-11 2023-06-30 13F GRACO INC COM COM 384109104 121,621 -3,354 -2.68 11 11.11 0.0850
2023-05-02 2023-03-31 13F GRACO INC COM COM 384109104 124,975 -3,118 -2.43 9 12.50 0.0778
2023-02-10 2022-12-31 13F GRACO INC COM COM 384109104 128,093 -1,005 -0.78 9 -99.90 0.0768
2022-11-09 2022-09-30 13F GRACO COM 384109104 129,098 3,912 3.12 7,739 4.06 0.0747
2022-08-15 2022-06-30 13F GRACO COM 384109104 125,186 -2,483 -1.94 7,437 -16.45 0.0693
2022-08-25 2022-03-31 13F/A-1 GRACO COM 384109104 127,669 -1,469 -1.14 8,901 -14.50 0.0691
2022-06-30 2022-03-31 13F GRACO COM 384109104 127,669 -1,469 8,901 0.0707
2022-02-15 2021-12-31 13F/A-1 GRACO COM 384109104 129,138 5,305 4.28 10,411 20.15 0.0768
2022-02-15 2021-12-31 13F GRACO COM 384109104 129,138 5,305 10,411 0.0768
2021-10-29 2021-09-30 13F GRACO COM 384109104 123,833 -12,478 -9.15 8,665 -16.03 0.0732
2021-08-16 2021-06-30 13F GRACO COM 384109104 136,311 109,906 416.23 10,319 445.69 0.0827
2021-05-13 2021-03-31 13F GRACO COM 384109104 26,405 -2,025 -7.12 1,891 -8.07 0.0709
2021-02-12 2020-12-31 13F GRACO COM 384109104 28,430 92 0.32 2,057 18.29 0.0780
2020-10-30 2020-09-30 13F GRACO COM 384109104 28,338 -548 -1.90 1,739 25.47 0.0756
2020-08-10 2020-06-30 13F GRACO COM 384109104 28,886 -16,007 -35.66 1,386 -36.65 0.0641
2020-05-13 2020-03-31 13F GRACO COM 384109104 44,893 -1,125 -2.44 2,188 -8.57 0.0535
2020-02-13 2019-12-31 13F GRACO COM 384109104 46,018 2,706 6.25 2,393 20.01 0.0440
2019-11-13 2019-09-30 13F GRACO COM 384109104 43,312 5,289 13.91 1,994 4.51 0.0419
2019-08-14 2019-06-30 13F GRACO COM 384109104 38,023 -1,154 -2.95 1,908 -1.65 0.0445
2019-05-15 2019-03-31 13F GRACO COM 384109104 39,177 531 1.37 1,940 19.98 0.0470
2019-02-15 2018-12-31 13F GRACO COM 384109104 38,646 14,245 58.38 1,617 42.97 0.0458
2018-11-14 2018-09-30 13F GRACO COM 384109104 24,401 -15,987 -39.58 1,131 -38.06 0.0280
2018-07-18 2018-06-30 13F GRACO COM 384109104 40,388 2,981 7.97 1,826 6.78 0.0446
2018-05-22 2018-03-31 13F GRACO COM 384109104 37,407 2,620 7.53 1,710 8.71 0.0454
2018-02-13 2017-12-31 13F GRACO COM 384109104 34,787 23,791 216.36 1,573 15.66 0.0426
2017-11-09 2017-09-30 13F GRACO COM 384109104 10,996 -115 -1.04 1,360 12.03 0.0424
2017-08-10 2017-06-30 13F GRACO COM 384109104 11,111 2,218 24.94 1,214 45.04 0.0398
2017-05-12 2017-03-31 13F GRACO COM 384109104 8,893 -1,775 -16.64 837 -5.53 0.0417
2017-02-14 2016-12-31 13F GRACO COM 384109104 10,668 1,022 10.60 886 24.09 0.0400
2016-11-15 2016-09-30 13F/A-1 GRACO COM 384109104 9,646 -3 -0.03 714 0.00 0.0414
2016-08-16 2016-06-30 13F GRACO COM 384109104 9,649 2,773 40.33 714 23.74 0.0413
2016-05-11 2016-03-31 13F GRACO COM 384109104 6,876 222 3.34 577 20.21 0.0562
2016-02-10 2015-12-31 13F GRACO COM 384109104 6,654 -470 -6.60 480 0.42 0.0592
2015-11-04 2015-09-30 13F GRACO COM 384109104 7,124 100 1.42 478 -4.21 0.0501
2015-07-10 2015-06-30 13F GRACO COM 384109104 7,024 -94 -1.32 499 -2.92 0.0490
2015-04-22 2015-03-31 13F GRACO COM 384109104 7,118 7,118 0.00 514 0.0627
2015-01-29 2014-12-31 13F GRACO COM 384109104 0 -6,844 -100.00 0 -100.00
2014-11-14 2014-09-30 13F GRACO COM 384109104 6,844 56 0.82 499 -5.85 0.0743
2014-08-11 2014-06-30 13F GRACO COM 384109104 6,788 -381 -5.31 530 -1.12 0.0800
2014-05-12 2014-03-31 13F GRACO COM 384109104 7,169 -53 -0.73 536 -4.96 0.0924
2014-02-13 2013-12-31 13F GRACO COM 384109104 7,222 7,222 564 0.0959
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.