Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership188 shares
Latest Disclosed Value $ 15,915
Johnson Financial Group, Inc. reports 24.50% decrease in ownership of GGG / Graco Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 188 shares of Graco Inc. (US:GGG) valued at $15,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 249 shares of Graco Inc.. This represents a change in shares of -24.50% during the quarter. The current value of the position is $13,976 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)
2026-05-07 2026-03-31 13F GRACO COM 384109104 188 -61 -24.50 16 -25.00 0.0004
2026-02-12 2025-12-31 13F GRACO COM 384109104 249 0 0.00 20 -4.76 0.0008
2025-11-13 2025-09-30 13F GRACO COM 384109104 249 61 32.45 21 31.25 0.0008
2025-08-13 2025-06-30 13F GRACO COM 384109104 188 -62 -24.80 16 -20.00 0.0007
2025-05-15 2025-03-31 13F GRACO COM 384109104 250 -14 -5.30 21 -9.09 0.0010
2025-02-14 2024-12-31 13F GRACO COM 384109104 264 12 4.76 22 0.00 0.0011
2024-11-13 2024-09-30 13F GRACO COM 384109104 252 2 0.80 22 15.79 0.0010
2024-08-14 2024-06-30 13F GRACO COM 384109104 250 0 0.00 20 -17.39 0.0010
2024-05-14 2024-03-31 13F GRACO COM 384109104 250 0 0.00 23 9.52 0.0013
2024-02-09 2023-12-31 13F/A-1 GRACO COM 384109104 250 0 0.00 22 16.67 0.0012
2024-02-09 2023-12-31 13F GRACO COM 384109104 250 0 22 0.0012
2023-11-14 2023-09-30 13F GRACO COM 384109104 250 0 0.00 18 -14.29 0.0013
2023-08-14 2023-06-30 13F GRACO COM 384109104 250 0 0.00 22 16.67 0.0015
2023-05-12 2023-03-31 13F GRACO COM 384109104 250 250 18 0.0013
2022-11-14 2022-09-30 13F GRACO COM 384109104 0 -270 -100.00 0 -100.00
2022-08-15 2022-06-30 13F GRACO COM 384109104 270 20 8.00 16 -5.88 0.0011
2022-05-16 2022-03-31 13F GRACO COM 384109104 250 0 0.00 17 -15.00 0.0012
2022-02-14 2021-12-31 13F GRACO COM 384109104 250 0 0.00 20 17.65 0.0013
2021-11-12 2021-09-30 13F GRACO COM 384109104 250 0 0.00 17 -10.53 0.0012
2021-08-13 2021-06-30 13F GRACO COM 384109104 250 0 0.00 19 5.56 0.0012
2021-05-14 2021-03-31 13F GRACO COM 384109104 250 0 0.00 18 0.00 0.0012
2021-02-12 2020-12-31 13F GRACO COM 384109104 250 0 0.00 18 20.00 0.0015
2020-11-12 2020-09-30 13F GRACO COM 384109104 250 0 0.00 15 25.00 0.0015
2020-08-11 2020-06-30 13F GRACO COM 384109104 250 0 0.00 12 0.00 0.0013
2020-05-14 2020-03-31 13F GRACO COM 384109104 250 0 0.00 12 -7.69 0.0014
2020-02-14 2019-12-31 13F GRACO COM 384109104 250 -70 -21.88 13 -13.33 0.0012
2019-11-12 2019-09-30 13F GRACO COM 384109104 320 -180 -36.00 15 -40.00 0.0014
2019-08-09 2019-06-30 13F GRACO COM 384109104 500 0 0.00 25 0.00 0.0022
2019-05-13 2019-03-31 13F GRACO COM 384109104 500 0 0.00 25 19.05 0.0022
2019-02-11 2018-12-31 13F GRACO COM 384109104 500 -100 -16.67 21 -25.00 0.0022
2018-11-09 2018-09-30 13F GRACO COM 384109104 600 0 0.00 28 3.70 0.0029
2018-08-07 2018-06-30 13F GRACO COM 384109104 600 0 0.00 27 0.00 0.0030
2018-05-07 2018-03-31 13F GRACO COM 384109104 600 0 0.00 27 0.00 0.0032
2018-02-12 2017-12-31 13F GRACO COM 384109104 600 350 140.00 27 -12.90 0.0033
2017-11-09 2017-09-30 13F GRACO COM 384109104 250 0 0.00 31 14.81 0.0041
2017-08-10 2017-06-30 13F GRACO COM 384109104 250 -100 -28.57 27 -18.18 0.0039
2017-05-12 2017-03-31 13F GRACO COM 384109104 350 0 0.00 33 13.79 0.0042
2017-02-07 2016-12-31 13F/A-1 GRACO COM 384109104 350 -50 -12.50 29 -3.33 0.0040
2017-02-02 2016-12-31 13F GRACO COM 384109104 350 29
2016-11-14 2016-09-30 13F GRACO COM 384109104 400 0 0.00 30 -6.25 0.0040
2016-08-12 2016-06-30 13F GRACO COM 384109104 400 -9 -2.20 32 -5.88 0.0044
2016-05-09 2016-03-31 13F GRACO COM 384109104 409 0 0.00 34 17.24 0.0068
2016-02-08 2015-12-31 13F GRACO COM 384109104 409 -41 -9.11 29 -3.33 0.0060
2015-11-02 2015-09-30 13F GRACO COM 384109104 450 0 0.00 30 -6.25 0.0066
2015-08-11 2015-06-30 13F GRACO COM 384109104 450 0 0.00 32 0.00 0.0066
2015-05-12 2015-03-31 13F GRACO COM 384109104 450 0 0.00 32 -11.11 0.0069
2015-02-10 2014-12-31 13F GRACO COM 384109104 450 -50 -10.00 36 0.00 0.0084
2014-11-14 2014-09-30 13F GRACO COM 384109104 500 0 0.00 36 -7.69 0.0094
2014-08-06 2014-06-30 13F GRACO COM 384109104 500 0 0.00 39 5.41 0.0103
2014-05-14 2014-03-31 13F GRACO COM 384109104 500 0 0.00 37 -5.13 0.0108
2014-02-11 2013-12-31 13F GRACO COM 384109104 500 -100 -16.67 39 -11.36 0.0113
2013-11-14 2013-09-30 13F GRACO COM 384109104 600 0 0.00 44 15.79 0.0133
2013-08-14 2013-06-30 13F GRACO COM 384109104 600 600 38 0.0106
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.