Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership30,225 shares
Latest Disclosed Value $ 2,558,587
Coldstream Capital Management Inc reports 4.57% decrease in ownership of GGG / Graco Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 30,225 shares of Graco Inc. (US:GGG) valued at $2,558,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 31,672 shares of Graco Inc.. This represents a change in shares of -4.57% during the quarter. The current value of the position is $2,246,926 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 COM 384109104 30,225 -1,447 -4.57 2,559 -1.46 0.0275
2026-02-09 2025-12-31 13F GRACO COM 384109104 31,672 -2,137 -6.32 2,596 -9.61 0.0335
2025-11-19 2025-09-30 13F GRACO COM 384109104 33,809 226 0.67 2,872 -0.52 0.0387
2025-08-12 2025-06-30 13F GRACO COM 384109104 33,583 -76 -0.23 2,887 2.74 0.0472
2025-05-13 2025-03-31 13F GRACO COM 384109104 33,659 666 2.02 2,811 1.08 0.0599
2025-02-14 2024-12-31 13F GRACO COM 384109104 32,993 1,614 5.14 2,781 1.24 0.0593
2024-11-18 2024-09-30 13F/A-1 GRACO COM 384109104 31,379 4,297 15.87 2,746 27.90 0.0593
2024-11-18 2024-09-30 13F GRACO COM 384109104 31,379 2,746
2024-08-07 2024-06-30 13F GRACO COM 384109104 27,082 933 3.57 2,147 -12.12 0.0523
2024-05-14 2024-03-31 13F GRACO COM 384109104 26,149 -3,293 -11.18 2,444 -4.35 0.0621
2024-02-09 2023-12-31 13F GRACO COM 384109104 29,442 47 0.16 2,554 19.23 0.0715
2023-11-02 2023-09-30 13F GRACO COM 384109104 29,395 80 0.27 2,142 -15.37 0.0700
2023-08-03 2023-06-30 13F GRACO COM 384109104 29,315 11 0.04 2,531 18.33 0.0802
2023-05-15 2023-03-31 13F GRACO COM 384109104 29,304 -91 -0.31 2,139 8.19 0.0718
2023-01-10 2022-12-31 13F GRACO COM 384109104 29,395 658 2.29 1,977 15.82 0.0724
2022-08-08 2022-06-30 13F/A-1 GRACO COM 384109104 28,737 1,233 4.48 1,707 -11.00 0.0665
2022-08-08 2022-06-30 13F GRACO COM 384109104 25,497 -2,007 1,515 0.0644
2022-05-11 2022-03-31 13F GRACO COM 384109104 27,504 -11,837 -30.09 1,918 -39.53 0.0661
2022-02-11 2021-12-31 13F GRACO COM 384109104 39,341 16,254 70.40 3,172 124.01 0.0996
2021-11-12 2021-09-30 13F GRACO COM 384109104 23,087 -19,703 -46.05 1,416 -56.28 0.0686
2021-08-16 2021-06-30 13F GRACO COM 384109104 42,790 22,504 110.93 3,239 122.92 0.1304
2021-06-16 2021-03-31 13F GRACO COM 384109104 20,286 -248 -1.21 1,453 -2.22 0.0851
2021-02-16 2020-12-31 13F GRACO COM 384109104 20,534 -1,726 -7.75 1,486 8.86 0.0896
2020-11-16 2020-09-30 13F GRACO COM 384109104 22,260 -178 -0.79 1,365 26.74 0.1136
2020-08-12 2020-06-30 13F GRACO COM 384109104 22,438 17,488 353.29 1,077 346.89 0.0967
2020-05-27 2020-03-31 13F GRACO COM 384109104 4,950 136 2.83 241 -3.60 0.0263
2020-02-13 2019-12-31 13F GRACO COM 384109104 4,814 58 1.22 250 14.16 0.0205
2019-11-15 2019-09-30 13F GRACO COM 384109104 4,756 -73 -1.51 219 -9.50 0.0184
2019-08-15 2019-06-30 13F GRACO COM 384109104 4,829 53 1.11 242 2.11 0.0201
2019-05-10 2019-03-31 13F GRACO COM 384109104 4,776 4,776 237 0.0207
2019-02-26 2018-12-31 13F GRACO COM 384109104 0 -5,285 -100.00 0 -100.00
2018-11-14 2018-09-30 13F GRACO COM 384109104 5,285 565 11.97 244 14.55 0.0221
2018-08-14 2018-06-30 13F GRACO COM 384109104 4,720 4,720 213 0.0215
2015-05-11 2015-03-31 13F GreenHaven Continuous Commodit ETF 395258106 0 -14,043 -100.00 0 -100.00
2015-02-11 2014-12-31 13F GreenHaven Continuous Commodit ETF 395258106 14,043 -1,923 -12.04 321 -18.73 0.0893
2014-11-13 2014-09-30 13F GreenHaven Continuous Commodit ETF 395258106 15,966 -4,265 -21.08 395 -30.09 0.1122
2014-08-14 2014-06-30 13F GreenHaven Continuous Commodit ETF 395258106 20,231 500 2.53 565 1.62 0.1658
2014-05-07 2014-03-31 13F GreenHaven Continuous Commodit ETF 395258106 19,731 -2,975 -13.10 556 -4.79 0.1801
2014-02-14 2013-12-31 13F GreenHaven Continuous Commodit ETF 395258106 22,706 -139,432 -86.00 584 -86.35 0.1882
2013-11-07 2013-09-30 13F GreenHaven Continuous Commodit ETF 395258106 162,138 -23,767 -12.78 4,279 -10.74 1.4090
2013-08-14 2013-06-30 13F GreenHaven Continuous Commodit ETF 395258106 185,905 185,905 4,794 1.6209
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.