Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership18,049 shares
Latest Disclosed Value $ 1,527,848
Cwm, Llc reports 41.18% increase in ownership of GGG / Graco Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 18,049 shares of Graco Inc. (US:GGG) valued at $1,527,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,784 shares of Graco Inc.. This represents a change in shares of 41.18% during the quarter. The current value of the position is $1,331,836 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)
2026-05-14 2026-03-31 13F GRACO COM 384109104 18,049 5,265 41.18 1,528 152,600.00 0.0040
2026-01-26 2025-12-31 13F GRACO COM 384109104 12,784 -3,985 -23.76 1 0.00 0.0028
2025-10-15 2025-09-30 13F GRACO COM 384109104 16,769 221 1.34 1 0.00 0.0043
2025-07-25 2025-06-30 13F GRACO COM 384109104 16,548 13,640 469.05 1 0.0050
2025-05-01 2025-03-31 13F GRACO COM 384109104 2,908 1,221 72.38 0 0.0010
2025-02-04 2024-12-31 13F GRACO COM 384109104 1,687 236 16.26 0 0.0006
2024-10-08 2024-09-30 13F GRACO COM 384109104 1,451 58 4.16 0 0.0005
2024-07-10 2024-06-30 13F GRACO COM 384109104 1,393 -218 -13.53 0 0.0005
2024-04-05 2024-03-31 13F GRACO COM 384109104 1,611 220 15.82 0 0.0007
2024-02-01 2023-12-31 13F GRACO COM 384109104 1,391 -364 -20.74 0 0.0007
2023-10-11 2023-09-30 13F GRACO COM 384109104 1,755 -3 -0.17 0 0.0008
2023-08-03 2023-06-30 13F GRACO COM 384109104 1,758 311 21.49 0 0.0009
2023-05-01 2023-03-31 13F GRACO COM 384109104 1,447 -70 -4.61 0 0.0007
2023-02-01 2022-12-31 13F GRACO COM 384109104 1,517 -52 -3.31 0 -100.00 0.0008
2022-10-27 2022-09-30 13F GRACO COM 384109104 1,569 407 35.03 94 36.23 0.0007
2022-07-28 2022-06-30 13F GRACO COM 384109104 1,162 -279 -19.36 69 -31.00 0.0005
2022-04-21 2022-03-31 13F GRACO COM 384109104 1,441 872 153.25 100 117.39 0.0007
2022-01-31 2021-12-31 13F GRACO COM 384109104 569 92 19.29 46 27.78 0.0003
2021-09-15 2021-06-30 13F/A-1 GRACO COM 384109104 477 0 0.00 36 0.00 0.0003
2021-07-29 2021-06-30 13F GRACO COM 384109104 477 0 36 0.0003
2021-09-15 2021-03-31 13F/A-1 GRACO COM 384109104 477 0 0.00 36 0.00 0.0003
2021-04-27 2021-03-31 13F GRACO COM 384109104 460 -17 33 0.0003
2021-09-15 2020-12-31 13F/A-1 GRACO COM 384109104 477 0 0.00 36 0.00 0.0003
2021-01-27 2020-12-31 13F GRACO COM 384109104 186 -291 13 0.0001
2021-09-15 2020-09-30 13F/A-1 GRACO COM 384109104 477 0 0.00 36 0.00 0.0003
2020-10-19 2020-09-30 13F GRACO COM 384109104 115 -362 7 0.0001
2021-09-15 2020-06-30 13F/A-1 GRACO COM 384109104 477 0 0.00 36 0.00 0.0003
2021-09-15 2020-03-31 13F/A-1 GRACO COM 384109104 477 0 0.00 36 0.00 0.0003
2020-04-28 2020-03-31 13F GRACO COM 384109104 48 -429 2 0.0000
2021-09-14 2019-12-31 13F/A-1 GRACO COM 384109104 477 0 0.00 36 0.00 0.0003
2020-01-27 2019-12-31 13F GRACO COM 384109104 12 -465 1 0.0000
2021-09-14 2019-09-30 13F/A-1 GRACO COM 384109104 477 0 0.00 36 0.00 0.0003
2019-10-22 2019-09-30 13F GRACO COM 384109104 12 -465 1 0.0000
2021-09-14 2019-06-30 13F/A-1 GRACO COM 384109104 477 0 0.00 36 0.00 0.0003
2019-07-31 2019-06-30 13F GRACO COM 384109104 12 -465 1 0.0000
2021-09-02 2019-03-31 13F/A-1 GRACO COM 384109104 477 465 3,875.00 36 3,500.00 0.0003
2019-04-22 2019-03-31 13F GRACO COM 384109104 25 13 1 0.0000
2019-01-25 2018-12-31 13F GRACO COM 384109104 12 0 0.00 1 0.00 0.0000
2018-10-29 2018-09-30 13F GRACO COM 384109104 12 0 0.00 1 0.00 0.0000
2018-07-31 2018-06-30 13F GRACO COM 384109104 12 0 0.00 1 0.00 0.0000
2018-04-26 2018-03-31 13F GRACO COM 384109104 12 0 0.00 1 0.00 0.0000
2018-01-16 2017-12-31 13F GRACO COM 384109104 12 8 200.00 1 0.0000
2017-10-16 2017-09-30 13F GRACO COM 384109104 4 0 0.00 0 0.0000
2017-07-17 2017-06-30 13F GRACO COM 384109104 4 0 0.00 0 0.0000
2017-04-17 2017-03-31 13F GRACO COM 384109104 4 4 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.