Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionNatixis
Latest Disclosed Ownership10,185 shares
Latest Disclosed Value $ 862,160
Natixis reports 47.82% increase in ownership of GGG / Graco Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 10,185 shares of Graco Inc. (US:GGG) valued at $862,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,890 shares of Graco Inc.. This represents a change in shares of 47.82% during the quarter. The current value of the position is $751,551 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)
2026-05-14 2026-03-31 13F GRACO COM 384109104 10,185 3,295 47.82 862 52.84 0.0031
2026-02-13 2025-12-31 13F GRACO COM 384109104 6,890 114 1.68 565 -1.91 0.0020
2025-11-14 2025-09-30 13F GRACO COM 384109104 6,776 -19,000 -73.71 576 -74.04 0.0027
2025-08-13 2025-06-30 13F GRACO COM 384109104 25,776 24,432 1,817.86 2,216 1,895.50 0.0098
2025-07-18 2025-03-31 13F/A-1 GRACO COM 384109104 1,344 -969 -41.89 112 -42.78 0.0006
2025-05-14 2025-03-31 13F GRACO COM 384109104 1,344 -969 112 0.0006
2025-02-13 2024-12-31 13F GRACO COM 384109104 2,313 1,968 570.43 195 546.67 0.0012
2024-11-13 2024-09-30 13F GRACO COM 384109104 345 -236 -40.62 30 -34.78 0.0002
2024-08-13 2024-06-30 13F GRACO COM 384109104 581 -102 -14.93 46 -26.98 0.0003
2024-05-13 2024-03-31 13F GRACO COM 384109104 683 -902 -56.91 64 -54.01 0.0003
2024-02-13 2023-12-31 13F GRACO COM 384109104 1,585 -1,488 -48.42 138 -38.57 0.0010
2023-11-14 2023-09-30 13F GRACO COM 384109104 3,073 1,648 115.65 224 81.30 0.0017
2023-08-11 2023-06-30 13F GRACO COM 384109104 1,425 594 71.48 123 105.00 0.0010
2023-05-12 2023-03-31 13F GRACO COM 384109104 831 -14,169 -94.46 61 -94.05 0.0005
2023-02-24 2022-12-31 13F/A-1 GRACO COM 384109104 15,000 -50,800 -77.20 1,009 -74.45 0.0057
2023-02-13 2022-12-31 13F Graco COM 384109104 15,000 -50,800 1,009 0.0000
2022-11-14 2022-09-30 13F Graco COM 384109104 65,800 -47,800 -42.08 3,945 -41.55 0.0185
2022-08-12 2022-06-30 13F Graco COM 384109104 113,600 113,600 6,749 0.0245
2020-02-14 2019-12-31 13F GRACO COM 384109104 0 -5,801 -100.00 0 -100.00
2019-11-13 2019-09-30 13F GRACO COM 384109104 5,801 278 5.03 267 -3.61 0.0017
2019-08-13 2019-06-30 13F GRACO COM 384109104 5,523 839 17.91 277 20.96 0.0022
2019-05-15 2019-03-31 13F GRACO COM 384109104 4,684 4,684 229 0.0014
2018-11-14 2018-09-30 13F GRACO COM 384109104 0 -5,872 -100.00 0 -100.00
2018-08-14 2018-06-30 13F GRACO COM 384109104 5,872 455 8.40 265 7.29 0.0014
2018-05-15 2018-03-31 13F GRACO COM 384109104 5,417 -502 -8.48 247 -7.84 0.0015
2018-02-14 2017-12-31 13F GRACO COM 384109104 5,919 2,234 60.62 268 -41.23 0.0021
2017-11-14 2017-09-30 13F GRACO COM 384109104 3,685 -20 -0.54 456 12.59 0.0042
2017-08-14 2017-06-30 13F GRACO COM 384109104 3,705 60 1.65 405 18.08 0.0046
2017-05-15 2017-03-31 13F GRACO COM 384109104 3,645 3,645 343 0.0043
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.