Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership759 shares
Latest Disclosed Value $ 64,249
IFP Advisors, Inc reports 2.02% increase in ownership of GGG / Graco Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 759 shares of Graco Inc. (US:GGG) valued at $64,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 744 shares of Graco Inc.. This represents a change in shares of 2.02% during the quarter. The current value of the position is $56,424 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)
2026-04-13 2026-03-31 13F GRACO cs 384109104 759 15 2.02 64 6.67 0.0013
2026-02-06 2025-12-31 13F GRACO cs 384109104 744 -25 -3.25 61 -7.69 0.0014
2026-02-06 2025-09-30 13F/A-1 GRACO cs 384109104 769 101 15.12 65 -10.96 0.0017
2025-12-02 2025-09-30 13F GRACO cs 384109104 454 -214 92 0.0024
2025-07-24 2025-06-30 13F GRACO cs 384109104 668 -1,781 -72.72 73 -64.22 0.0021
2025-05-05 2025-03-31 13F GRACO cs 384109104 2,449 -333 -11.97 205 -12.82 0.0063
2025-02-04 2024-12-31 13F GRACO cs 384109104 2,782 160 6.10 235 2.18 0.0077
2025-02-04 2024-09-30 13F GRACO cs 384109104 2,622 632 31.76 229 45.86 0.0083
2024-07-30 2024-06-30 13F GRACO cs 384109104 1,990 161 8.80 158 -7.65 0.0063
2024-07-30 2024-03-31 13F GRACO cs 384109104 1,829 13 0.72 171 8.28 0.0075
2024-01-09 2023-12-31 13F GRACO cs 384109104 1,816 -263 -12.65 158 3.97 0.0074
2023-10-12 2023-09-30 13F GRACO cs 384109104 2,079 -110 -5.03 152 -20.11 0.0068
2023-08-14 2023-06-30 13F/A-1 GRACO cs 384109104 2,189 -35 -1.57 189 6.18 0.0079
2023-08-04 2023-06-30 13F GRACO cs 384109104 2,189 -35 176 0.0081
2023-04-18 2023-03-31 13F GRACO cs 384109104 2,224 -819 -26.91 179 0.0078
2023-02-07 2022-12-31 13F GRACO cs 384109104 3,043 -108 -3.43 0 -100.00 0.0067
2022-11-08 2022-09-30 13F GRACO cs 384109104 3,151 403 14.67 258 14.67 0.0067
2022-09-06 2022-06-30 13F/A-1 GRACO cs 384109104 2,748 0 0.00 225 0.00 0.0072
2022-09-06 2022-03-31 13F/A-1 GRACO cs 384109104 2,748 684 33.14 225 33.14 0.0072
2022-08-08 2022-03-31 13F GRACO INC COM Stock 384109104 2,100 36 172 0.0035
2022-01-12 2021-12-31 13F GRACO INC COM Stock 384109104 2,064 -19 -0.91 169 17.36 0.0033
2021-10-06 2021-09-30 13F GRACO INC COM Stock 384109104 2,083 129 6.60 144 -2.70 0.0029
2021-07-13 2021-06-30 13F GRACO INC COM Stock 384109104 1,954 6 0.31 148 4.96 0.0031
2021-04-30 2021-03-31 13F GRACO INC COM Stock 384109104 1,948 35 1.83 141 1.44 0.0027
2021-01-25 2020-12-31 13F GRACO INC COM Stock 384109104 1,913 36 1.92 139 21.93 0.0056
2020-10-29 2020-09-30 13F GRACO INC COM Stock 384109104 1,877 -33 -1.73 114 25.27 0.0068
2020-08-05 2020-06-30 13F GRACO INC COM Stock 384109104 1,910 -852 -30.85 91 -29.46 0.0072
2020-05-12 2020-03-31 13F GRACO INC COM Stock 384109104 2,762 382 16.05 129 4.03 0.0130
2020-01-17 2019-12-31 13F GRACO INC COM Stock 384109104 2,380 -5 -0.21 124 14.81 0.0093
2019-11-07 2019-09-30 13F GRACO INC COM Stock 384109104 2,385 1,183 98.42 108 83.05 0.0072
2019-05-15 2019-03-31 13F GRACO Stock 384109104 1,202 -2,760 -69.66 59 -63.80 0.0081
2019-06-03 2018-12-31 13F/A-10 GRACO INC COM Stock 384109104 3,962 47 1.20 163 -9.94 0.0099
2019-01-23 2018-12-31 13F GRACO INC COM Stock 384109104 3,962 47 163 0.0099
2019-06-03 2018-09-30 13F/A-9 GRACO INC COM Stock 384109104 3,915 -25 -0.63 181 1.69 0.0074
2018-10-25 2018-09-30 13F GRACO INC COM Stock 384109104 3,915 -25 181 0.0074
2019-06-03 2018-06-30 13F/A-8 GRACO INC COM Stock 384109104 3,940 1,942 97.20 178 97.78 0.0075
2018-08-07 2018-06-30 13F GRACO INC COM Stock 384109104 3,940 1,092 178
2019-06-03 2018-03-31 13F/A-7 GRACO INC COM Stock 384109104 1,998 0 0.00 90 0.00 0.0041
2018-05-09 2018-03-31 13F GRACO INC COM Stock 384109104 2,848 850 130
2019-06-03 2017-12-31 13F/A-6 GRACO INC COM Stock 384109104 1,998 1,679 526.33 90 130.77 0.0041
2018-01-24 2017-12-31 13F GRACO INC COM Stock 384109104 1,998 1,679 90
2017-10-30 2017-09-30 13F GRACO INC COM Stock 384109104 319 59 22.69 39 39.29 0.0015
2019-06-03 2017-06-30 13F/A-5 GRACO INC COM Stock 384109104 260 20 8.33 28 21.74 0.0012
2017-07-31 2017-06-30 13F GRACO INC COM Stock 384109104 260 20 28
2019-06-03 2017-03-31 13F/A-4 GRACO INC COM Stock 384109104 240 -204 -45.95 23 -37.84 0.0010
2017-04-26 2017-03-31 13F GRACO INC COM Stock 384109104 240 -204 23
2019-06-03 2016-12-31 13F/A-3 GRACO INC COM Stock 384109104 444 1 0.23 37 12.12 0.0018
2017-02-14 2016-12-31 13F GRACO INC COM Stock 384109104 444 1 37
2016-11-04 2016-09-30 13F GRACO INC COM Stock 384109104 443 57 14.77 33 6.45 0.0017
2019-06-03 2016-06-30 13F/A-2 GRACO INC COM Stock 384109104 386 -816 -67.89 31 -47.46 0.0017
2016-08-22 2016-06-30 13F GRACO INC COM Stock 384109104 386 -816 31
2019-06-03 2016-03-31 13F/A-1 GRACO Stock 384109104 1,202 733 156.29 59 73.53 0.0081
2016-05-02 2016-03-31 13F GRACO INC COM Stock 384109104 385 -84 32
2016-02-11 2015-12-31 13F GRACO INC COM Stock 384109104 469 469 34 0.0023
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.