Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership822 shares
Latest Disclosed Value $ 70,667
First Horizon Advisors, Inc. reports 3.66% increase in ownership of GGG / Graco Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 822 shares of Graco Inc. (US:GGG) valued at $70,667 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 793 shares of Graco Inc.. This represents a change in shares of 3.66% during the quarter. The current value of the position is $61,107 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)
2025-08-06 2025-06-30 13F GRACO COMMON STOCK 384109104 822 29 3.66 71 6.06 0.0018
2025-04-28 2025-03-31 13F GRACO COMMON STOCK 384109104 793 -258 -24.55 66 -25.00 0.0019
2025-02-03 2024-12-31 13F GRACO COMMON STOCK 384109104 1,051 -34 -3.13 89 -6.38 0.0025
2024-11-08 2024-09-30 13F GRACO COMMON STOCK 384109104 1,085 0 0.00 95 9.30 0.0026
2024-07-19 2024-06-30 13F GRACO COMMON STOCK 384109104 1,085 15 1.40 86 -14.00 0.0026
2024-04-26 2024-03-31 13F GRACO COMMON STOCK 384109104 1,070 0 0.00 100 8.70 0.0031
2024-02-06 2023-12-31 13F GRACO COMMON STOCK 384109104 1,070 -18 -1.65 93 16.46 0.0031
2023-10-27 2023-09-30 13F GRACO COMMON STOCK 384109104 1,088 26 2.45 79 -13.19 0.0029
2023-08-03 2023-06-30 13F GRACO COMMON STOCK 384109104 1,062 -122 -10.30 92 5.81 0.0032
2023-05-15 2023-03-31 13F GRACO COMMON STOCK 384109104 1,184 69 6.19 86 16.22 0.0031
2023-02-10 2022-12-31 13F GRACO COMMON STOCK 384109104 1,115 -289 -20.58 75 -9.76 0.0028
2022-11-09 2022-09-30 13F GRACO COMMON STOCK 384109104 1,404 -783 -35.80 82 -36.92 0.0033
2022-08-02 2022-06-30 13F GRACO COMMON STOCK 384109104 2,187 1,917 710.00 130 584.21 0.0046
2022-05-10 2022-03-31 13F GRACO COMMON STOCK 384109104 270 -1,128 -80.69 19 -82.88 0.0008
2022-02-09 2021-12-31 13F GRACO COMMON STOCK 384109104 1,398 -10 -0.71 111 13.27 0.0034
2021-11-15 2021-09-30 13F/A-1 GRACO COMMON STOCK 384109104 1,408 -40 -2.76 98 -9.26 0.0032
2021-11-09 2021-09-30 13F GRACO COMMON STOCK 384109104 75,384 73,936 2,355 0.0344
2021-08-09 2021-06-30 13F GRACO COMMON STOCK 384109104 1,448 0 0.00 108 4.85 0.0058
2021-05-11 2021-03-31 13F GRACO COMMON STOCK 384109104 1,448 206 16.59 103 15.73 0.0060
2021-02-11 2020-12-31 13F GRACO COMMON STOCK 384109104 1,242 97 8.47 89 28.99 0.0060
2020-11-12 2020-09-30 13F GRACO COMMON STOCK 384109104 1,145 471 69.88 69 122.58 0.0052
2020-07-31 2020-06-30 13F GRACO COMMON STOCK 384109104 674 113 20.14 31 19.23 0.0024
2020-05-05 2020-03-31 13F GRACO Common Stock 384109104 561 0 0.00 26 -10.34 0.0024
2020-01-07 2019-12-31 13F GRACO COMMON STOCK 384109104 561 0 0.00 29 16.00 0.0021
2019-10-23 2019-09-30 13F GRACO COMMON STOCK 384109104 561 0 0.00 25 -7.41 0.0019
2019-08-05 2019-06-30 13F GRACO COMMON STOCK 384109104 561 0 0.00 27 3.85 0.0021
2019-04-26 2019-03-31 13F GRACO COMMON STOCK 384109104 561 0 0.00 26 18.18 0.0021
2019-02-11 2018-12-31 13F GRACO COMMON STOCK 384109104 561 0 0.00 22 -12.00 0.0020
2018-11-08 2018-09-30 13F/A-2 GRACO COMMON STOCK 384109104 561 0 0.00 25 4.17 0.0019
2018-11-05 2018-09-30 13F/A-1 GRACO COMMON STOCK 384109104 561 0 242 0.0135
2018-11-05 2018-09-30 13F GRACO COMMON STOCK 384109104 561 0 242 0.0223
2018-08-06 2018-06-30 13F GRACO COMMON STOCK 384109104 561 -9 -1.58 24 -4.00 0.0020
2018-05-02 2018-03-31 13F GRACO COMMON STOCK 384109104 570 210 58.33 25 56.25 0.0024
2018-01-25 2017-12-31 13F GRACO0INC COMMON0STOCK 384109104 360 360 16 0.0015
2015-07-31 2015-06-30 13F GRACO COMMON STOCK 384109104 0 -121 -100.00 0 -100.00
2015-05-04 2015-03-31 13F GRACO COMMON STOCK 384109104 121 121 9 0.0013
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.