Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership270 shares
Latest Disclosed Value $ 22,855
Assetmark, Inc reports 26.17% increase in ownership of GGG / Graco Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 270 shares of Graco Inc. (US:GGG) valued at $22,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 214 shares of Graco Inc.. This represents a change in shares of 26.17% during the quarter. The current value of the position is $20,072 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)
2026-05-06 2026-03-31 13F GRACO COM 384109104 270 56 26.17 23 29.41 0.0000
2026-01-23 2025-12-31 13F GRACO COM 384109104 214 -251 -53.98 18 -56.41 0.0000
2025-11-06 2025-09-30 13F GRACO COM 384109104 465 139 42.64 40 39.29 0.0001
2025-08-04 2025-06-30 13F GRACO COM 384109104 326 -914 -73.71 28 -72.82 0.0001
2025-05-06 2025-03-31 13F GRACO COM 384109104 1,240 -17,365 -93.34 104 -93.43 0.0003
2025-02-06 2024-12-31 13F GRACO COM 384109104 18,605 1,905 11.41 1,568 7.32 0.0043
2024-11-01 2024-09-30 13F GRACO COM 384109104 16,700 1,662 11.05 1,461 22.57 0.0042
2024-08-13 2024-06-30 13F GRACO COM 384109104 15,038 3,838 34.27 1,192 13.96 0.0037
2024-05-07 2024-03-31 13F GRACO COM 384109104 11,200 2,204 24.50 1,047 34.10 0.0034
2024-02-09 2023-12-31 13F GRACO COM 384109104 8,996 2,488 38.23 780 64.56 0.0028
2023-10-27 2023-09-30 13F GRACO COM 384109104 6,508 1,115 20.67 474 1.94 0.0019
2023-08-11 2023-06-30 13F GRACO INC COM COM 384109104 5,393 1,142 26.86 466 50.00 0.0018
2023-05-05 2023-03-31 13F GRACO INC COM COM 384109104 4,251 609 16.72 310 27.05 0.0013
2023-02-10 2022-12-31 13F GRACO COM 384109104 3,642 1,171 47.39 245 64.86 0.0011
2022-11-01 2022-09-30 13F GRACO COM 384109104 2,471 951 62.57 148 64.44 0.0007
2022-08-03 2022-06-30 13F GRACO INC COM COM 384109104 1,520 1,201 376.49 90 309.09 0.0004
2022-05-13 2022-03-31 13F GRACO INC COM COM 384109104 319 159 99.38 22 69.23 0.0001
2022-02-14 2021-12-31 13F GRACO INC COM COM 384109104 160 71 79.78 13 116.67 0.0001
2021-11-12 2021-09-30 13F GRACO INC COM COM 384109104 89 0 0.00 6 -14.29 0.0000
2021-08-16 2021-06-30 13F GRACO INC COM COM 384109104 89 89 7 0.0000
2020-08-11 2020-06-30 13F GRACO INC COM COM 384109104 0 -1,078 -100.00 0 -100.00
2020-05-12 2020-03-31 13F GRACO INC COM COM 384109104 1,078 1,034 2,350.00 53 2,550.00 0.0004
2020-02-11 2019-12-31 13F GRACO INC COM COM 384109104 44 0 0.00 2 0.00 0.0000
2019-11-13 2019-09-30 13F GRACO INC COM COM 384109104 44 0 0.00 2 0.00 0.0000
2019-08-14 2019-06-30 13F GRACO INC COM COM 384109104 44 0 0.00 2 0.00 0.0000
2019-05-14 2019-03-31 13F GRACO INC COM COM 384109104 44 -22 -33.33 2 -33.33 0.0000
2019-02-13 2018-12-31 13F GRACO INC COM COM 384109104 66 -123 -65.08 3 -66.67 0.0000
2018-11-13 2018-09-30 13F GRACO INC COM COM 384109104 189 -43 -18.53 9 -10.00 0.0001
2018-08-01 2018-06-30 13F GRACO INC COM COM 384109104 232 1 0.43 10 -9.09 0.0001
2018-05-16 2018-03-31 13F GRACO INC COM COM 384109104 231 27 13.24 11 22.22 0.0001
2018-02-13 2017-12-31 13F GRACO INC COM COM 384109104 204 98 92.45 9 -30.77 0.0001
2017-11-08 2017-09-30 13F GRACO INC COM COM 384109104 106 0 0.00 13 8.33 0.0001
2017-08-14 2017-06-30 13F GRACO INC COM COM 384109104 106 -19 -15.20 12 0.00 0.0002
2017-09-15 2017-03-31 13F/A-1 GRACO INC COM COM 384109104 125 -1 -0.79 12 20.00 0.0002
2017-05-08 2017-03-31 13F GRACO INC COM COM 384109104 125 -1 12
2017-09-15 2016-12-31 13F/A-1 GRACO INC COM COM 384109104 126 24 23.53 10 25.00 0.0001
2017-02-14 2016-12-31 13F GRACO INC COM COM 384109104 126 24 10
2017-09-14 2016-09-30 13F/A-1 GRACO INC COM COM 384109104 102 102 -19.05 8 -20.00 0.0001
2016-11-04 2016-09-30 13F GRACO INC COM COM 384109104 102 102 8
2017-09-14 2016-03-31 13F/A-1 GRACO INC COM COM 384109104 0 -25 -100.00 0 -100.00
2017-09-14 2015-12-31 13F/A-1 GRACO INC COM COM 384109104 25 22 733.33 2 0.0000
2016-02-12 2015-12-31 13F GRACO INC COM COM 384109104 25 22 2
2016-01-05 2015-09-30 13F/A-1 GRACO INC COM COM 384109104 3 3 0 0.0000
2015-11-10 2015-09-30 13F GRACO INC COM COM 384109104 3 0 0.0000
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.