Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionFirst Merchants Corp
Latest Disclosed Ownership7,281 shares
Latest Disclosed Value $ 616,337
First Merchants Corp reports 24.46% decrease in ownership of GGG / Graco Inc.

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 7,281 shares of Graco Inc. (US:GGG) valued at $616,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 9,639 shares of Graco Inc.. This represents a change in shares of -24.46% during the quarter. The current value of the position is $541,270 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)
2026-04-16 2026-03-31 13F GRACO Equities 384109104 7,281 -2,358 -24.46 616 -22.03 0.0229
2026-01-12 2025-12-31 13F GRACO Equities 384109104 9,639 -524 -5.16 790 -8.46 0.0285
2025-10-22 2025-09-30 13F GRACO Equities 384109104 10,163 -1,305 -11.38 863 -12.39 0.0326
2025-07-23 2025-06-30 13F GRACO Equities 384109104 11,468 -695 -5.71 986 -2.96 0.0381
2025-04-24 2025-03-31 13F GRACO Equities 384109104 12,163 -1,816 -12.99 1,016 -13.84 0.0405
2025-01-30 2024-12-31 13F GRACO Equities 384109104 13,979 -911 -6.12 1,178 -9.59 0.0453
2024-10-24 2024-09-30 13F GRACO Equities 384109104 14,890 -70,239 -82.51 1,303 -80.69 0.0498
2024-07-25 2024-06-30 13F GRACO Equities 384109104 85,129 6,370 8.09 6,749 -8.30 0.2716
2024-04-25 2024-03-31 13F GRACO INC COM COMMON STOCK 384109104 78,759 572 0.73 7,361 8.51 0.5535
2024-01-25 2023-12-31 13F GRACO INC COM COMMON STOCK 384109104 78,187 1,920 2.52 6,783 22.04 0.5559
2023-10-26 2023-09-30 13F GRACO INC COM COMMON STOCK 384109104 76,267 3,921 5.42 5,558 -11.02 0.4954
2023-07-25 2023-06-30 13F GRACO INC COM COMMON STOCK 384109104 72,346 1,233 1.73 6,247 20.32 0.5283
2023-04-25 2023-03-31 13F GRACO INC COM COMMON STOCK 384109104 71,113 3,373 4.98 5,192 13.94 0.4623
2023-01-26 2022-12-31 13F GRACO INC COM COMMON STOCK 384109104 67,740 11,328 20.08 4,556 34.75 0.4173
2022-10-25 2022-09-30 13F GRACO INC COM COMMON STOCK 384109104 56,412 -2,768 -4.68 3,381 -3.81 0.3385
2022-07-26 2022-06-30 13F GRACO INC COM COMMON STOCK 384109104 59,180 -810 -1.35 3,515 -15.97 0.3473
2022-04-26 2022-03-31 13F GRACO INC COM COMMON STOCK 384109104 59,990 665 1.12 4,183 -12.53 0.3424
2022-01-27 2021-12-31 13F GRACO INC COM COMMON STOCK 384109104 59,325 243 0.41 4,782 15.67 0.3692
2021-10-26 2021-09-30 13F GRACO INC COM COMMON STOCK 384109104 59,082 1,874 3.28 4,134 -4.55 0.2632
2021-07-26 2021-06-30 13F GRACO INC COM COMMON STOCK 384109104 57,208 1,408 2.52 4,331 8.38 0.2815
2021-04-22 2021-03-31 13F GRACO INC COM COMMON STOCK 384109104 55,800 6,178 12.45 3,996 11.31 0.2662
2021-01-28 2020-12-31 13F GRACO INC COM COMMON STOCK 384109104 49,622 -2,499 -4.79 3,590 12.29 0.2473
2020-10-28 2020-09-30 13F GRACO INC COM COMMON STOCK 384109104 52,121 -1,232 -2.31 3,197 24.88 0.2435
2020-07-23 2020-06-30 13F GRACO INC COM COMMON STOCK 384109104 53,353 791 1.50 2,560 -0.04 0.2160
2020-04-23 2020-03-31 13F GRACO INC COM COMMON STOCK 384109104 52,562 2,902 5.84 2,561 -0.81 0.3315
2020-01-30 2019-12-31 13F GRACO INC COM COMMON STOCK 384109104 49,660 1,094 2.25 2,582 15.47 0.2643
2019-10-24 2019-09-30 13F GRACO INC COM COMMON STOCK 384109104 48,566 173 0.36 2,236 -7.95 0.2376
2019-07-25 2019-06-30 13F GRACO INC COM COMMON STOCK 384109104 48,393 -348 -0.71 2,429 0.66 0.3865
2019-04-25 2019-03-31 13F GRACO INC COM COMMON STOCK 384109104 48,741 4,057 9.08 2,413 29.11 0.3896
2019-01-31 2018-12-31 13F GRACO INC COM COMMON STOCK 384109104 44,684 2,064 4.84 1,869 -5.37 0.3587
2018-10-24 2018-09-30 13F GRACO INC COM COMMON STOCK 384109104 42,620 2,015 4.96 1,975 7.57 0.3238
2018-07-26 2018-06-30 13F GRACO INC COM COMMON STOCK 384109104 40,605 719 1.80 1,836 0.66 0.3195
2018-04-26 2018-03-31 13F GRACO INC COM COMMON STOCK 384109104 39,886 25,900 185.19 1,824 -3.90 0.3062
2018-01-30 2017-12-31 13F GRACO INC COM COMMON STOCK 384109104 13,986 -449 -3.11 1,898 6.27 0.3236
2017-10-31 2017-09-30 13F GRACO INC COM COMMON STOCK 384109104 14,435 -4,010 -21.74 1,786 -11.41 0.3085
2017-07-27 2017-06-30 13F GRACO INC COM COMMON STOCK 384109104 18,445 -811 -4.21 2,016 11.20 0.5570
2017-04-27 2017-03-31 13F GRACO INC COM COMMON STOCK 384109104 19,256 -396 -2.02 1,813 11.02 0.5050
2017-01-26 2016-12-31 13F GRACO INC COM COMMON STOCK 384109104 19,652 -407 -2.03 1,633 9.97 0.4837
2016-10-25 2016-09-30 13F GRACO INC COM COMMON STOCK 384109104 20,059 5,369 36.55 1,485 27.91 0.4761
2016-07-26 2016-06-30 13F GRACO INC COM COMMON STOCK 384109104 14,690 1,268 9.45 1,161 3.02 0.3828
2016-04-26 2016-03-31 13F GRACO INC COM COMMON STOCK 384109104 13,422 -974 -6.77 1,127 8.68 0.3993
2016-02-01 2015-12-31 13F GRACO INC COM COMMON STOCK 384109104 14,396 -1,583 -9.91 1,037 -3.17 0.3657
2015-10-22 2015-09-30 13F GRACO INC COM COMMON STOCK 384109104 15,979 7,577 90.18 1,071 79.40 0.3824
2015-07-23 2015-06-30 13F GRACO INC COM COMMON STOCK 384109104 8,402 606 7.77 597 6.23 0.1865
2015-04-27 2015-03-31 13F GRACO INC COM COMMON STOCK 384109104 7,796 3,342 75.03 562 68.77 0.1735
2014-04-29 2014-03-31 13F GRACO INC COM COMMON STOCK 384109104 4,454 -15,129 -77.26 333 -78.24 0.1074
2014-01-31 2013-12-31 13F GRACO INC COM COMMON STOCK 384109104 19,583 -1,105 -5.34 1,530 -0.13 0.5025
2013-10-25 2013-09-30 13F GRACO INC COM COMMON STOCK 384109104 20,688 -7,026 -25.35 1,532 -12.51 0.5193
2013-07-23 2013-06-30 13F GRACO INC COM COMMON STOCK 384109104 27,714 27,714 1,751 0.6217
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.