Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership7,335 shares
Latest Disclosed Value $ 620,925
Truist Financial Corp reports 4.79% decrease in ownership of GGG / Graco Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 7,335 shares of Graco Inc. (US:GGG) valued at $620,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,704 shares of Graco Inc.. This represents a change in shares of -4.79% during the quarter. The current value of the position is $541,250 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)
2026-04-27 2026-03-31 13F GRACO COM 384109104 7,335 -369 -4.79 621 -1.74 0.0004
2026-02-02 2025-12-31 13F GRACO COM 384109104 7,704 -1,335 -14.77 631 -17.73 0.0008
2025-11-03 2025-09-30 13F GRACO COM 384109104 9,039 654 7.80 768 6.53 0.0010
2025-07-18 2025-06-30 13F GRACO COM 384109104 8,385 -495 -5.57 721 -2.83 0.0011
2025-04-29 2025-03-31 13F GRACO COM 384109104 8,880 -455 -4.87 742 -5.73 0.0012
2025-01-31 2024-12-31 13F GRACO COM 384109104 9,335 -10,241 -52.31 787 -54.12 0.0012
2024-11-13 2024-09-30 13F GRACO COM 384109104 19,576 -5,183 -20.93 1,713 -12.69 0.0027
2024-08-21 2024-06-30 13F GRACO COM 384109104 24,759 -2,716 -9.89 1,963 -23.57 0.0030
2024-05-13 2024-03-31 13F GRACO COM 384109104 27,475 -10,826 -28.27 2,568 -22.75 0.0039
2024-02-02 2023-12-31 13F GRACO COM 384109104 38,301 -1,198 -3.03 3,323 15.46 0.0053
2023-11-14 2023-09-30 13F GRACO COM 384109104 39,499 1,087 2.83 2,879 -13.21 0.0048
2023-08-01 2023-06-30 13F GRACO COM 384109104 38,412 10,400 37.13 3,317 62.15 0.0055
2023-05-05 2023-03-31 13F GRACO COM 384109104 28,012 -6,655 -19.20 2,045 -12.27 0.0035
2023-02-17 2022-12-31 13F GRACO COM 384109104 34,667 -11,384 -24.72 2,332 -15.57 0.0041
2022-10-26 2022-09-30 13F GRACO COM 384109104 46,051 -1,053 -2.24 2,761 -1.36 0.0053
2022-07-22 2022-06-30 13F GRACO COM 384109104 47,104 -1,174 -2.43 2,799 -16.82 0.0051
2022-04-22 2022-03-31 13F GRACO COM 384109104 48,278 3,642 8.16 3,365 -6.53 0.0053
2022-02-14 2021-12-31 13F GRACO COM 384109104 44,636 4,591 11.46 3,600 28.48 0.0055
2021-11-05 2021-09-30 13F GRACO COM 384109104 40,045 -30,689 -43.39 2,802 -47.67 0.0046
2021-08-16 2021-06-30 13F GRACO COM 384109104 70,734 -20,108 -22.14 5,354 -17.71 0.0088
2021-05-17 2021-03-31 13F GRACO COM 384109104 90,842 -666 -0.73 6,506 -1.74 0.0113
2021-11-19 2020-12-31 13F/A-1 GRACO COM 384109104 91,508 -1,010 -1.09 6,621 16.65 0.0127
2021-02-18 2020-12-31 13F GRACO COM 384109104 103,653 11,135 7,500 0.0139
2021-11-05 2020-09-30 13F/A-1 GRACO COM 384109104 92,518 2,359 2.62 5,676 31.18 0.0124
2020-11-13 2020-09-30 13F GRACO COM 384109104 92,518 2,359 5,676 0.0123
2021-11-16 2020-06-30 13F/A-1 GRACO COM 384109104 90,159 234 0.26 4,327 -1.23 0.0097
2020-08-14 2020-06-30 13F GRACO COM 384109104 90,159 234 4,327 0.0096
2021-11-05 2020-03-31 13F/A-1 GRACO COM 384109104 89,925 1,554 1.76 4,381 -4.68 0.0115
2020-05-15 2020-03-31 13F GRACO COM 384109104 89,925 1,554 4,381 0.0114
2021-11-16 2019-12-31 13F/A-1 GRACO COM 384109104 88,371 80,427 1,012.42 4,596 1,159.18 0.0093
2020-02-14 2019-12-31 13F GRACO COM 384109104 88,371 80,427 4,596 0.0093
2019-10-31 2019-09-30 13F GRACO COMMON STOCK 384109104 7,944 513 6.90 365 -2.14 0.0063
2019-07-24 2019-06-30 13F GRACO COMMON STOCK 384109104 7,431 -256 -3.33 373 -2.10 0.0065
2019-04-23 2019-03-31 13F GRACO COMMON STOCK 384109104 7,687 31 0.40 381 18.69 0.0068
2019-01-22 2018-12-31 13F GRACO COMMON STOCK 384109104 7,656 259 3.50 321 -6.41 0.0066
2018-10-17 2018-09-30 13F GRACO COMMON STOCK 384109104 7,397 687 10.24 343 13.20 0.0062
2018-07-26 2018-06-30 13F GRACO COMMON STOCK 384109104 6,710 -225 -3.24 303 -4.42 0.0058
2018-04-20 2018-03-31 13F GRACO COMMON STOCK 384109104 6,935 -34 -0.49 317 0.63 0.0060
2018-01-29 2017-12-31 13F GRACO COMMON STOCK 384109104 6,969 4,530 185.73 315 4.30 0.0059
2017-10-23 2017-09-30 13F GRACO COMMON STOCK 384109104 2,439 -128 -4.99 302 7.86 0.0059
2017-07-20 2017-06-30 13F GRACO COMMON STOCK 384109104 2,567 11 0.43 280 16.18 0.0056
2017-04-28 2017-03-31 13F GRACO COMMON STOCK 384109104 2,556 130 5.36 241 19.31 0.0048
2017-02-02 2016-12-31 13F GRACO COMMON STOCK 384109104 2,426 -308 -11.27 202 -0.49 0.0041
2016-11-01 2016-09-30 13F GRACO COMMON STOCK 384109104 2,734 -974 -26.27 203 -30.72 0.0042
2016-08-01 2016-06-30 13F GRACO COMMON STOCK 384109104 3,708 -560 -13.12 293 -18.16 0.0062
2016-05-05 2016-03-31 13F GRACO COMMON STOCK 384109104 4,268 -1,371 -24.31 358 -11.82 0.0093
2016-01-28 2015-12-31 13F GRACO COMMON STOCK 384109104 5,639 -1,426 -20.18 406 -14.35 0.0105
2015-11-04 2015-09-30 13F GRACO COMMON STOCK 384109104 7,065 -607 -7.91 474 -13.03 0.0123
2015-07-29 2015-06-30 13F GRACO COMMON STOCK 384109104 7,672 -954 -11.06 545 -12.38 0.0147
2015-04-23 2015-03-31 13F GRACO COMMON STOCK 384109104 8,626 -247 -2.78 622 -12.64 0.0179
2015-01-26 2014-12-31 13F GRACO COMMON STOCK 384109104 8,873 895 11.22 712 22.13 0.0209
2014-10-21 2014-09-30 13F GRACO COMMON STOCK 384109104 7,978 -1,045 -11.58 583 -17.19 0.0176
2014-07-21 2014-06-30 13F GRACO COMMON STOCK 384109104 9,023 2,383 35.89 704 41.94 0.0211
2014-04-28 2014-03-31 13F GRACO COMMON STOCK 384109104 6,640 -303 -4.36 496 -8.49 0.0156
2014-01-27 2013-12-31 13F GRACO COMMON STOCK 384109104 6,943 -810 -10.45 542 -5.57 0.0175
2013-10-22 2013-09-30 13F GRACO COMMON STOCK 384109104 7,753 -59 -0.76 574 16.19 0.0203
2013-07-15 2013-06-30 13F GRACO COM 384109104 7,812 7,812 494 0.0184
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.