Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionCreative Planning
Latest Disclosed Ownership229,123 shares
Latest Disclosed Value $ 19,395,285
Creative Planning reports 20.83% increase in ownership of GGG / Graco Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 229,123 shares of Graco Inc. (US:GGG) valued at $19,395,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 189,617 shares of Graco Inc.. This represents a change in shares of 20.83% during the quarter. The current value of the position is $17,033,004 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)
2026-05-12 2026-03-31 13F GRACO COM 384109104 229,123 39,506 20.83 19,395 24.79 0.0132
2026-02-17 2025-12-31 13F GRACO COM 384109104 189,617 72,132 61.40 15,543 55.72 0.0111
2025-11-14 2025-09-30 13F GRACO COM 384109104 117,485 23,539 25.06 9,982 23.59 0.0076
2025-08-08 2025-06-30 13F GRACO COM 384109104 93,946 419 0.45 8,076 3.41 0.0069
2025-05-15 2025-03-31 13F GRACO COM 384109104 93,527 18,920 25.36 7,810 24.20 0.0073
2025-02-14 2024-12-31 13F GRACO COM 384109104 74,607 -6,936 -8.51 6,289 -11.87 0.0061
2024-10-11 2024-09-30 13F GRACO COM 384109104 81,543 4,514 5.86 7,136 16.85 0.0071
2024-08-15 2024-06-30 13F GRACO COM 384109104 77,029 -16,027 -17.22 6,107 -29.79 0.0065
2024-05-13 2024-03-31 13F GRACO COM 384109104 93,056 1,355 1.48 8,697 9.33 0.0096
2024-02-14 2023-12-31 13F GRACO COM 384109104 91,701 14,105 18.18 7,956 40.67 0.0148
2023-11-16 2023-09-30 13F GRACO COM 384109104 77,596 -13,318 -14.65 5,655 -27.96 0.0075
2023-07-21 2023-06-30 13F GRACO COM 384109104 90,914 11,935 15.11 7,850 36.14 0.0105
2023-05-15 2023-03-31 13F GRACO COM 384109104 78,979 126 0.16 5,766 8.73 0.0083
2023-02-10 2022-12-31 13F GRACO COM 384109104 78,853 337 0.43 5,304 12.66 0.0080
2022-11-03 2022-09-30 13F GRACO COM 384109104 78,516 12,744 19.38 4,707 20.45 0.0081
2022-08-15 2022-06-30 13F GRACO COM 384109104 65,772 18,262 38.44 3,908 18.00 0.0064
2022-05-16 2022-03-31 13F GRACO COM 384109104 47,510 -3,923 -7.63 3,312 -20.14 0.0051
2022-02-11 2021-12-31 13F GRACO COM 384109104 51,433 31,609 159.45 4,147 198.99 0.0067
2021-11-10 2021-09-30 13F GRACO COM 384109104 19,824 2,180 12.36 1,387 3.82 0.0025
2021-08-04 2021-06-30 13F GRACO COM 384109104 17,644 -796 -4.32 1,336 1.14 0.0024
2021-04-30 2021-03-31 13F CreativePlanning COM 384109104 18,440 448 2.49 1,321 1.46 0.0027
2021-01-29 2020-12-31 13F GRACO COM 384109104 17,992 158 0.89 1,302 19.01 0.0029
2020-11-05 2020-09-30 13F GRACO COM 384109104 17,834 7,182 67.42 1,094 114.09 0.0029
2020-07-23 2020-06-30 13F GRACO COM 384109104 10,652 -86 -0.80 511 -2.29 0.0015
2020-05-05 2020-03-31 13F GRACO COM 384109104 10,738 -126 -1.16 523 -7.43 0.0019
2020-01-30 2019-12-31 13F GRACO COM 384109104 10,864 -71 -0.65 565 12.33 0.0017
2019-11-01 2019-09-30 13F GRACO COM 384109104 10,935 -560 -4.87 503 -12.82 0.0016
2019-07-26 2019-06-30 13F GRACO COM 384109104 11,495 -479 -4.00 577 -2.70 0.0019
2019-04-24 2019-03-31 13F GRACO COM 384109104 11,974 -482 -3.87 593 13.82 0.0021
2019-02-12 2018-12-31 13F/A-1 GRACO COM 384109104 12,456 -3,670 -22.76 521 -30.25 0.0021
2019-02-01 2018-12-31 13F GRACO COM 384109104 12,456 -3,670 521
2018-10-25 2018-09-30 13F GRACO COM 384109104 16,126 1,189 7.96 747 10.67 0.0028
2018-07-20 2018-06-30 13F GRACO COM 384109104 14,937 437 3.01 675 1.81 0.0027
2018-04-18 2018-03-31 13F GRACO COM 384109104 14,500 -1,362 -8.59 663 -7.53 0.0027
2018-01-17 2017-12-31 13F GRACO COM 384109104 15,862 10,790 212.74 717 14.35 0.0031
2017-10-17 2017-09-30 13F GRACO COM 384109104 5,072 582 12.96 627 27.70 0.0029
2017-07-12 2017-06-30 13F GRACO COM 384109104 4,490 2,994 200.13 491 248.23 0.0025
2017-04-07 2017-03-31 13F GRACO COM 384109104 1,496 76 5.35 141 19.49 0.0008
2017-01-09 2016-12-31 13F GRACO COM 384109104 1,420 7 0.50 118 12.38 0.0007
2016-10-12 2016-09-30 13F GRACO COM 384109104 1,413 59 4.36 105 -1.87 0.0007
2016-07-12 2016-06-30 13F GRACO COM 384109104 1,354 165 13.88 107 7.00 0.0008
2016-04-08 2016-03-31 13F GRACO COM 384109104 1,189 -54 -4.34 100 11.11 0.0008
2016-01-11 2015-12-31 13F GRACO COM 384109104 1,243 112 9.90 90 18.42 0.0007
2015-10-09 2015-09-30 13F GRACO COM 384109104 1,131 1,131 76 0.0007
2015-10-09 2015-09-30 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 77 77 1 0.0000
2015-07-09 2015-06-30 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 0 -77 -100.00 0 -100.00
2015-04-13 2015-03-31 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 77 77 2 0.0000
2015-04-13 2015-03-31 13F GRACO COM 384109104 1,053 1,053 76 0.0007
2015-01-29 2014-12-31 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 0 -277 -100.00 0 -100.00
2014-10-10 2014-09-30 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 277 -9 -3.15 7 -12.50 0.0001
2014-10-10 2014-09-30 13F GRACO COM 384109104 948 69 69 0.0008
2014-08-20 2014-06-30 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 286 9 3.25 8 0.00 0.0001
2014-08-20 2014-06-30 13F GRACO COM 384109104 879 55 69 0.0009
2014-04-11 2014-03-31 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 277 -100 -26.53 8 -20.00 0.0001
2014-04-11 2014-03-31 13F GRACO COM 384109104 824 140 62 0.0009
2014-01-06 2013-12-31 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 377 -290 -43.48 10 -79.59 0.0002
2014-01-06 2013-12-31 13F GRACO COM 384109104 684 17 53 0.0009
2013-10-10 2013-09-30 13F GRACO COM 384109104 667 -1,333 -66.65 49 -5.77 0.0010
2013-07-09 2013-06-30 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2,000 2,000 52 0.0012
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.