Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership13,200 shares
Latest Disclosed Value $ 1,117,380
Mackenzie Financial Corp reports 49.14% increase in ownership of GGG / Graco Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 13,200 shares of Graco Inc. (US:GGG) valued at $1,117,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 8,851 shares of Graco Inc.. This represents a change in shares of 49.14% during the quarter. The current value of the position is $981,288 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)
2026-05-13 2026-03-31 13F GRACO COM 384109104 13,200 4,349 49.14 1,117 52.39 0.0013
2026-02-18 2025-12-31 13F GRACO COM 384109104 8,851 -12,568 -58.68 734 -59.70 0.0009
2025-11-13 2025-09-30 13F GRACO COM 384109104 21,419 -4,412 -17.08 1,820 -18.06 0.0022
2025-08-13 2025-06-30 13F GRACO COM 384109104 25,831 357 1.40 2,221 4.37 0.0029
2025-05-07 2025-03-31 13F GRACO COM 384109104 25,474 -775 -2.95 2,127 -3.84 0.0030
2025-05-02 2024-12-31 13F/A-2 GRACO COM 384109104 26,249 2,829 12.08 2,213 7.96 0.0030
2025-02-20 2024-12-31 13F/A-1 GRACO COM 384109104 26,249 2,829 2,213 0.0029
2025-02-14 2024-12-31 13F Graco Common Stock 384109104 26,249 2,829 1,916 0.0028
2024-11-13 2024-09-30 13F GRACO COM 384109104 23,420 3,063 15.05 2,049 27.03 0.0029
2024-08-14 2024-06-30 13F GRACO COM 384109104 20,357 12,289 152.32 1,614 113.93 0.0024
2024-05-10 2024-03-31 13F GRACO COM 384109104 8,068 65 0.81 754 8.65 0.0011
2024-01-30 2023-12-31 13F GRACO COM 384109104 8,003 -4 -0.05 694 19.66 0.0010
2023-10-25 2023-09-30 13F GRACO COM 384109104 8,007 -123 -1.51 581 -16.67 0.0010
2023-08-03 2023-06-30 13F GRACO COM 384109104 8,130 8,130 696 0.0011
2015-05-13 2015-03-31 13F GRACO COM 384109104 0 -81,800 -100.00 0 -100.00
2015-02-11 2014-12-31 13F GRACO COM 384109104 81,800 -10,515 -11.39 6,559 -2.64 0.0335
2014-11-12 2014-09-30 13F GRACO COM 384109104 92,315 0 0.00 6,737 -6.53 0.0338
2014-08-11 2014-06-30 13F GRACO COM 384109104 92,315 71,824 350.51 7,208 370.80 0.0335
2014-05-14 2014-03-31 13F GRACO COM 384109104 20,491 -1,844 -8.26 1,531 -12.26 0.0075
2014-02-11 2013-12-31 13F/A-1 GRACO COM 384109104 22,335 0 0.00 1,745 5.50 0.0088
2014-02-03 2013-12-31 13F GRACO COM 384109104 22,335 1,745
2013-11-12 2013-09-30 13F GRACO COM 384109104 22,335 -22,020 -49.64 1,654 -41.01 0.0084
2013-08-20 2013-06-30 13F/A-1 GRACO COM 384109104 44,355 44,355 2,804 0.0134
2013-08-09 2013-06-30 13F GRACO COM 384109104 44,355 2,804
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.