Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership25,761 shares
Latest Disclosed Value $ 2,180,669
Macquarie Group Ltd reports 64.97% increase in ownership of GGG / Graco Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 25,761 shares of Graco Inc. (US:GGG) valued at $2,180,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,616 shares of Graco Inc.. This represents a change in shares of 64.97% during the quarter. The current value of the position is $1,915,073 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)
2026-05-15 2026-03-31 13F GRACO COM 384109104 25,761 10,145 64.97 2,181 70.31 0.0102
2026-02-13 2025-12-31 13F GRACO COM 384109104 15,616 -109,741 -87.54 1,280 -87.98 0.0056
2025-11-13 2025-09-30 13F GRACO COM 384109104 125,357 1,142 0.92 10,651 -0.26 0.0124
2025-08-14 2025-06-30 13F GRACO COM 384109104 124,215 -1,286 -1.02 10,679 1.89 0.0131
2025-08-14 2025-03-31 13F/A-1 GRACO COM 384109104 125,501 1,979 1.60 10,480 0.65 0.0130
2025-05-15 2025-03-31 13F GRACO COM 384109104 125,501 1,979 10,480 0.0086
2025-02-14 2024-12-31 13F GRACO COM 384109104 123,522 370 0.30 10,412 -3.39 0.0126
2024-11-14 2024-09-30 13F GRACO COM 384109104 123,152 -2,049 -1.64 10,777 8.57 0.0116
2024-08-09 2024-06-30 13F GRACO COM 384109104 125,201 -256 -0.20 9,926 -15.34 0.0114
2024-05-14 2024-03-31 13F GRACO COM 384109104 125,457 -3,516 -2.73 11,725 4.79 0.0133
2024-02-14 2023-12-31 13F GRACO COM 384109104 128,973 387 0.30 11,189 19.40 0.0129
2023-11-14 2023-09-30 13F GRACO COM 384109104 128,586 10,217 8.63 9,372 -8.32 0.0118
2023-10-27 2023-06-30 13F/A-2 GRACO COM 384109104 118,369 7,256 6.53 10,222 26.00 0.0117
2023-10-12 2023-06-30 13F/A-1 GRACO COM 384109104 118,369 7,256 10,222 0.0103
2023-08-14 2023-06-30 13F GRACO COM 384109104 118,369 7,256 10,222 0.0104
2023-06-01 2023-03-31 13F/A-1 GRACO COM 384109104 111,113 -17,110 -13.34 8,112 -5.94 0.0096
2023-05-15 2023-03-31 13F GRACO COM 384109104 111,113 -17,110 8,112 0.0074
2023-02-21 2022-12-31 13F GRACO COM 384109104 128,223 -19,029 -12.92 8,624 -4.09 0.0102
2022-11-14 2022-09-30 13F GRACO COM 384109104 147,252 -5,159 -3.38 8,992 -0.70 0.0110
2022-08-17 2022-06-30 13F/A-1 GRACO COM 384109104 152,411 -7,993 -4.98 9,055 -19.03 0.0102
2022-08-15 2022-06-30 13F GRACO COM 384109104 152,411 -7,993 9,055 0.0032
2022-05-16 2022-03-31 13F GRACO COM 384109104 160,404 58,173 56.90 11,183 35.68 0.0085
2022-02-11 2021-12-31 13F Graco COM 384109104 102,231 -1,483 -1.43 8,242 13.57 0.0069
2021-11-12 2021-09-30 13F GRACO COM 384109104 103,714 -2,446 -2.30 7,257 -9.71 0.0062
2021-08-13 2021-06-30 13F GRACO COM 384109104 106,160 -1,470 -1.37 8,037 4.25 0.0066
2021-05-14 2021-03-31 13F GRACO COM 384109104 107,630 -169,803 -61.21 7,709 -61.59 0.0109
2021-02-16 2020-12-31 13F GRACO COM 384109104 277,433 -20,582 -6.91 20,072 9.79 0.0293
2020-11-13 2020-09-30 13F GRACO COM 384109104 298,015 -692 -0.23 18,283 27.54 0.0310
2020-08-11 2020-06-30 13F GRACO COM 384109104 298,707 -881 -0.29 14,335 -1.81 0.0247
2020-05-15 2020-03-31 13F GRACO COM 384109104 299,588 -21,660 -6.74 14,599 -12.61 0.0300
2020-03-18 2019-12-31 13F/A-2 GRACO COM 384109104 321,248 24,498 8.26 16,705 22.27 0.0239
2020-02-28 2019-12-31 13F/A-1 GRACO COM 384109104 321,248 0 16,705 0.0241
2020-02-14 2019-12-31 13F GRACO COM 384109104 321,248 24,498 16,705 20,963.3593
2019-11-14 2019-09-30 13F GRACO COM 384109104 296,750 -14,387 -4.62 13,662 -12.50 0.0229
2019-11-06 2019-06-30 13F/A-2 GRACO COM 384109104 311,137 -55,239 -15.08 15,613 -13.94 0.0263
2019-09-24 2019-06-30 13F/A-1 GRACO COM 384109104 311,137 0 15,613 0.0266
2019-08-14 2019-06-30 13F GRACO COM 384109104 311,137 -55,239 15,613
2019-05-15 2019-03-31 13F GRACO COM 384109104 366,376 -49,717 -11.95 18,143 4.19 0.0309
2019-02-15 2018-12-31 13F GRACO COM 384109104 416,093 740 0.18 17,413 -9.53 0.0336
2018-11-15 2018-09-30 13F GRACO COM 384109104 415,353 2,111 0.51 19,247 3.00 0.0314
2019-03-21 2018-06-30 13F/A-1 GRACO COM 384109104 413,242 2,055 0.50 18,687 -0.60 0.0322
2018-08-14 2018-06-30 13F GRACO COM 384109104 413,242 2,055 18,687
2018-05-11 2018-03-31 13F GRACO COM 384109104 411,187 -7,850 -1.87 18,799 -0.79 0.0343
2018-02-14 2017-12-31 13F GRACO COM 384109104 419,037 283,327 208.77 18,949 12.89 0.0335
2017-11-08 2017-09-30 13F GRACO COM 384109104 135,710 -37,843 -21.80 16,786 -11.49 0.0301
2017-08-14 2017-06-30 13F GRACO COM 384109104 173,553 -248,883 -58.92 18,966 -52.31 0.0347
2017-05-15 2017-03-31 13F GRACO COM 384109104 422,436 -21,105 -4.76 39,768 7.91 0.0723
2017-03-30 2016-12-31 13F/A-1 Graco COMMON 384109104 443,541 -107,337 -19.48 36,854 -9.59 0.0705
2017-02-15 2016-12-31 13F Graco COMMON 384109104 443,541 36,854
2016-11-15 2016-09-30 13F GRACO COMMON 384109104 550,878 -769,840 -58.29 40,765 -60.92 0.0784
2016-09-14 2016-06-30 13F/A-1 GRACO COMMON 384109104 1,320,718 -107,097 -7.50 104,324 -12.98 0.2049
2016-08-15 2016-06-30 13F GRACO COMMON 384109104 1,320,718 104,324
2016-05-16 2016-03-31 13F GRACO COMMON 384109104 1,427,815 -159,899 -10.07 119,879 4.76 0.2416
2016-02-16 2015-12-31 13F GRACO COMMON 384109104 1,587,714 55,732 3.64 114,427 11.43 0.2349
2015-11-16 2015-09-30 13F GRACO COMMON 384109104 1,531,982 154,389 11.21 102,689 4.95 0.2202
2015-08-21 2015-06-30 13F/A-1 GRACO COMMON 384109104 1,377,593 6,953 0.51 97,850 -1.07 0.1937
2015-08-14 2015-06-30 13F GRACO COMMON 384109104 1,377,593 97,850
2015-05-18 2015-03-31 13F GRACO COMMON 384109104 1,370,640 -38,780 -2.75 98,905 -12.48 0.1941
2015-02-17 2014-12-31 13F GRACO COMMON 384109104 1,409,420 -1,653 -0.12 113,007 9.74 0.2331
2014-11-14 2014-09-30 13F GRACO COMMON 384109104 1,411,073 -121,736 -7.94 102,980 -13.96 0.2209
2014-08-14 2014-06-30 13F GRACO COMMON 384109104 1,532,809 -786,796 -33.92 119,682 -30.97 0.2670
2014-05-15 2014-03-31 13F GRACO Common 384109104 2,319,605 38,032 1.67 173,367 -2.73 0.2994
2014-02-14 2013-12-31 13F GRACO Common Stock 384109104 2,281,573 -46,921 -2.02 178,236 3.36 0.3197
2013-11-14 2013-09-30 13F GRACO Common Stock 384109104 2,328,494 6,054 0.26 172,448 17.47 0.3372
2013-08-16 2013-06-30 13F/A-1 GRACO COMMON 384109104 2,322,440 2,322,440 146,801 0.3202
2013-08-14 2013-06-30 13F GRACO COMMON 384109104 2,322,440 146,801 0.3202
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.