Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership320,429 shares
Latest Disclosed Value $ 27,124
Natixis Advisors, L.p. reports 11.72% increase in ownership of GGG / Graco Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 320,429 shares of Graco Inc. (US:GGG) valued at $27,124,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 286,823 shares of Graco Inc.. This represents a change in shares of 11.72% during the quarter. The current value of the position is $23,644,456 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 320,429 33,606 11.72 27 17.39 0.0377
2026-02-10 2025-12-31 13F GRACO COM 384109104 286,823 -6,126 -2.09 24 -4.17 0.0333
2025-11-13 2025-09-30 13F GRACO INC COM 384109104 292,949 18,712 6.82 25 4.35 0.0363
2025-08-13 2025-06-30 13F GRACO COM 384109104 274,237 36,112 15.17 24 21.05 0.0374
2025-05-08 2025-03-31 13F GRACO COM 384109104 238,125 21,463 9.91 20 5.56 0.0368
2025-02-10 2024-12-31 13F GRACO COM 384109104 216,662 21,129 10.81 18 5.88 0.0341
2024-11-06 2024-09-30 13F GRACO COM 384109104 195,533 140,417 254.77 17 325.00 0.0334
2024-08-01 2024-06-30 13F GRACO COM 384109104 55,116 -106,852 -65.97 4 -73.33 0.0095
2024-04-25 2024-03-31 13F GRACO COM 384109104 161,968 868 0.54 15 15.38 0.0348
2024-02-06 2023-12-31 13F GRACO COM 384109104 161,100 1,483 0.93 14 18.18 0.0368
2023-11-13 2023-09-30 13F GRACO COM 384109104 159,617 -7,060 -4.24 12 -21.43 0.0356
2023-08-15 2023-06-30 13F GRACO COM 384109104 166,677 -2,229 -1.32 14 16.67 0.0444
2023-05-11 2023-03-31 13F GRACO COM 384109104 168,906 -112,771 -40.04 12 -33.33 0.0424
2023-01-27 2022-12-31 13F GRACO COM 384109104 281,677 -150,866 -34.88 19 -99.93 0.0716
2022-11-14 2022-09-30 13F GRACO COM 384109104 432,543 4,480 1.05 25,931 1.97 0.1097
2022-08-12 2022-06-30 13F GRACO COM 384109104 428,063 16,288 3.96 25,431 -11.42 0.1118
2022-05-12 2022-03-31 13F GRACO COM 384109104 411,775 22,161 5.69 28,709 -8.60 0.1095
2022-02-08 2021-12-31 13F GRACO COM 384109104 389,614 21,937 5.97 31,411 22.10 0.1199
2021-11-15 2021-09-30 13F GRACO COM 384109104 367,677 11,994 3.37 25,726 -4.45 0.1058
2021-08-12 2021-06-30 13F GRACO COM 384109104 355,683 16,592 4.89 26,925 10.87 0.1257
2021-05-05 2021-03-31 13F GRACO COM 384109104 339,091 11,619 3.55 24,285 2.50 0.1268
2021-02-12 2020-12-31 13F GRACO COM 384109104 327,472 4,381 1.36 23,693 19.53 0.1365
2020-11-12 2020-09-30 13F GRACO COM 384109104 323,091 8,084 2.57 19,822 31.12 0.1247
2020-08-11 2020-06-30 13F GRACO COM 384109104 315,007 7,348 2.39 15,117 0.83 0.1003
2020-04-27 2020-03-31 13F GRACO COM 384109104 307,659 55,450 21.99 14,992 14.31 0.1222
2020-02-10 2019-12-31 13F GRACO COM 384109104 252,209 28,899 12.94 13,115 27.57 0.0925
2019-11-12 2019-09-30 13F GRACO COM 384109104 223,310 15,180 7.29 10,281 -1.56 0.0816
2019-08-12 2019-06-30 13F GRACO COM 384109104 208,130 5,937 2.94 10,444 4.30 0.0853
2019-05-15 2019-03-31 13F/A-1 GRACO COM 384109104 202,193 14,837 7.92 10,013 27.72 0.0877
2019-05-15 2019-03-31 13F GRACO COM 384109104 202,193 14,837 10,013
2019-02-13 2018-12-31 13F/A-1 GRACO COM 384109104 187,356 7,632 4.25 7,840 -5.86 0.0774
2019-02-13 2018-12-31 13F GRACO COM 384109104 187,356 7,632 7,840
2018-11-13 2018-09-30 13F GRACO COM 384109104 179,724 891 0.50 8,328 2.99 0.0733
2018-08-14 2018-06-30 13F/A-1 GRACO COM 384109104 178,833 7,028 4.09 8,086 2.94 0.0772
2018-08-14 2018-06-30 13F GRACO COM 384109104 178,833 8,086
2018-05-10 2018-03-31 13F GRACO COM 384109104 171,805 9,294 5.72 7,855 6.90 0.0775
2018-02-14 2017-12-31 13F GRACO COM 384109104 162,511 110,549 212.75 7,348 14.33 0.0748
2017-11-14 2017-09-30 13F GRACO COM 384109104 51,962 -20,244 -28.04 6,427 -18.55 0.0679
2017-07-27 2017-06-30 13F GRACO COM 384109104 72,206 2,291 3.28 7,891 19.89 0.0854
2017-05-12 2017-03-31 13F GRACO COM 384109104 69,915 25,126 56.10 6,582 76.84 0.0729
2017-02-07 2016-12-31 13F GRACO COM 384109104 44,789 44,789 3,722 0.0448
2016-08-01 2016-06-30 13F GRACO COM 384109104 0 -17,501 -100.00 0 -100.00
2016-05-06 2016-03-31 13F GRACO COM 384109104 17,501 1,279 7.88 1,469 25.66 0.0220
2016-02-12 2015-12-31 13F GRACO COM 384109104 16,222 1,265 8.46 1,169 16.55 0.0192
2015-11-12 2015-09-30 13F GRACO COM 384109104 14,957 434 2.99 1,003 -2.81 0.0174
2015-08-14 2015-06-30 13F GRACO COM 384109104 14,523 2,137 17.25 1,032 15.44 0.0175
2015-05-15 2015-03-31 13F GRACO COM 384109104 12,386 -1,361 -9.90 894 -18.87 0.0157
2015-02-05 2014-12-31 13F GRACO COM 384109104 13,747 1,771 14.79 1,102 26.09 0.0206
2014-11-03 2014-09-30 13F GRACO COM 384109104 11,976 7,161 148.72 874 132.45 0.0175
2014-08-13 2014-06-30 13F GRACO COM 384109104 4,815 171 3.68 376 8.36 0.0054
2014-05-13 2014-03-31 13F GRACO COM 384109104 4,644 134 2.97 347 -1.42 0.0053
2014-02-12 2013-12-31 13F GRACO COM 384109104 4,510 -490 -9.80 352 -4.86 0.0058
2013-10-30 2013-09-30 13F GRACO COM 384109104 5,000 -784 -13.55 370 1.09 0.0068
2013-07-19 2013-06-30 13F GRACO COM 384109104 5,784 5,784 366 0.0073
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.