Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership4,926 shares
Latest Disclosed Value $ 416,986
D.a. Davidson & Co. reports 0.04% decrease in ownership of GGG / Graco Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 4,926 shares of Graco Inc. (US:GGG) valued at $416,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,928 shares of Graco Inc.. This represents a change in shares of -0.04% during the quarter. The current value of the position is $366,199 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)
2026-05-05 2026-03-31 13F GRACO COM 384109104 4,926 -2 -0.04 417 3.23 0.0025
2026-01-29 2025-12-31 13F GRACO COM 384109104 4,928 19 0.39 404 -3.36 0.0025
2025-10-22 2025-09-30 13F GRACO COM 384109104 4,909 0 0.00 417 -1.18 0.0027
2025-07-30 2025-06-30 13F GRACO COM 384109104 4,909 2 0.04 422 3.18 0.0030
2025-04-28 2025-03-31 13F GRACO COM 384109104 4,907 71 1.47 410 0.49 0.0033
2025-01-31 2024-12-31 13F GRACO COM 384109104 4,836 0 0.00 408 -3.78 0.0033
2024-11-13 2024-09-30 13F GRACO COM 384109104 4,836 0 0.00 423 10.44 0.0035
2024-08-01 2024-06-30 13F GRACO COM 384109104 4,836 0 0.00 383 -15.08 0.0034
2024-05-13 2024-03-31 13F GRACO COM 384109104 4,836 0 0.00 452 7.64 0.0041
2024-02-09 2023-12-31 13F GRACO COM 384109104 4,836 -4 -0.08 420 19.03 0.0041
2023-11-08 2023-09-30 13F GRACO COM 384109104 4,840 4 0.08 353 -15.59 0.0038
2023-08-11 2023-06-30 13F GRACO COM 384109104 4,836 -121 -2.44 418 17.46 0.0044
2023-04-25 2023-03-31 13F GRACO COM 384109104 4,957 0 0.00 356 5.65 0.0040
2023-02-03 2022-12-31 13F GRACO COM 384109104 4,957 0 0.00 336 12.37 0.0040
2022-11-07 2022-09-30 13F GRACO COM 384109104 4,957 -559 -10.13 299 -8.84 0.0039
2022-07-28 2022-06-30 13F GRACO COM 384109104 5,516 -42 -0.76 328 -15.46 0.0041
2022-05-12 2022-03-31 13F GRACO COM 384109104 5,558 551 11.00 388 -3.48 0.0042
2022-01-31 2021-12-31 13F GRACO COM 384109104 5,007 -126 -2.45 402 11.98 0.0043
2021-11-15 2021-09-30 13F GRACO COM 384109104 5,133 0 0.00 359 -7.71 0.0042
2021-08-10 2021-06-30 13F GRACO COM 384109104 5,133 0 0.00 389 5.71 0.0046
2021-05-07 2021-03-31 13F GRACO COM 384109104 5,133 0 0.00 368 -0.81 0.0047
2021-02-10 2020-12-31 13F GRACO COM 384109104 5,133 1,477 40.40 371 65.63 0.0057
2020-11-02 2020-09-30 13F GRACO COM 384109104 3,656 3,656 224 0.0039
2020-05-05 2020-03-31 13F GRACO COM 384109104 0 -3,896 -100.00 0 -100.00
2020-02-14 2019-12-31 13F GRACO COM 384109104 3,896 3,896 203 0.0033
2017-11-08 2017-09-30 13F GRACO COM 384109104 0 -1,220 -100.00 0 -100.00
2017-08-11 2017-06-30 13F GRACO COM 384109104 1,220 0 0.00 133 16.67 0.0030
2017-05-12 2017-03-31 13F GRACO COM 384109104 1,220 -31,949 -96.32 114 -95.86 0.0028
2017-02-15 2016-12-31 13F GRACO COM 384109104 33,169 585 1.80 2,755 14.32 0.0625
2016-11-18 2016-09-30 13F/A-1 GRACO COM 384109104 32,584 3,188 10.85 2,410 3.88 0.0600
2016-11-14 2016-09-30 13F GRACO COM 384109104 32,584 2,410
2016-08-13 2016-06-30 13F GRACO COM 384109104 29,396 -1,301 -4.24 2,320 -9.94 0.0683
2016-05-13 2016-03-31 13F GRACO COM 384109104 30,697 572 1.90 2,576 18.76 0.0802
2016-02-12 2015-12-31 13F GRACO COM 384109104 30,125 819 2.79 2,169 10.49 0.0707
2015-11-13 2015-09-30 13F GRACO COM 384109104 29,306 3,697 14.44 1,963 8.04 0.0687
2015-08-14 2015-06-30 13F GRACO COM 384109104 25,609 1,221 5.01 1,817 3.36 0.0597
2015-05-06 2015-03-31 13F GRACO COM 384109104 24,388 9,069 59.20 1,758 43.28 0.0577
2015-02-12 2014-12-31 13F GRACO COM 384109104 15,319 1,616 11.79 1,227 22.70 0.0401
2014-11-12 2014-09-30 13F GRACO COM 384109104 13,703 503 3.81 1,000 -2.91 0.0339
2014-07-29 2014-06-30 13F GRACO COM 384109104 13,200 314 2.44 1,030 6.96 0.0349
2014-05-05 2014-03-31 13F GRACO COM 384109104 12,886 5,234 68.40 963 61.31 0.0344
2014-02-13 2013-12-31 13F/A-1 GRACO COM 384109104 7,652 -15 -0.20 597 5.29 0.0223
2014-02-12 2013-12-31 13F GRACO COM 384109104 7,652 597
2013-11-14 2013-09-30 13F GRACO COM 384109104 7,667 -1,162 -13.16 567 1.61 0.0255
2013-08-16 2013-06-30 13F GRACO COM 384109104 8,829 8,829 558 0.0269
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.