Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership12,311 shares
Latest Disclosed Value $ 1,042,153
Private Advisor Group, LLC reports 2.63% increase in ownership of GGG / Graco Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 12,311 shares of Graco Inc. (US:GGG) valued at $1,042,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,995 shares of Graco Inc.. This represents a change in shares of 2.63% during the quarter. The current value of the position is $908,429 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)
2026-04-24 2026-03-31 13F GRACO COM 384109104 12,311 316 2.63 1,042 6.00 0.0046
2026-02-17 2025-12-31 13F GRACO COM 384109104 11,995 -1,813 -13.13 983 -16.20 0.0044
2025-11-13 2025-09-30 13F GRACO COM 384109104 13,808 -898 -6.11 1,173 -7.20 0.0058
2025-08-11 2025-06-30 13F GRACO COM 384109104 14,706 274 1.90 1,264 4.90 0.0068
2025-05-05 2025-03-31 13F GRACO COM 384109104 14,432 -293 -1.99 1,205 -2.90 0.0073
2025-02-03 2024-12-31 13F GRACO COM 384109104 14,725 -2,197 -12.98 1,241 -16.15 0.0070
2024-10-22 2024-09-30 13F GRACO COM 384109104 16,922 -5,742 -25.34 1,481 -17.59 0.0092
2024-08-05 2024-06-30 13F GRACO COM 384109104 22,664 4,912 27.67 1,797 8.26 0.0121
2024-04-30 2024-03-31 13F GRACO COM 384109104 17,752 1,377 8.41 1,659 16.83 0.0119
2024-02-06 2023-12-31 13F GRACO COM 384109104 16,375 4,336 36.02 1,421 61.92 0.0110
2023-11-03 2023-09-30 13F GRACO COM 384109104 12,039 113 0.95 877 -14.77 0.0078
2023-08-10 2023-06-30 13F GRACO COM 384109104 11,926 1,888 18.81 1,030 40.57 0.0090
2023-05-10 2023-03-31 13F GRACO COM 384109104 10,038 -2,903 -22.43 733 0.0070
2023-01-18 2022-12-31 13F GRACO COM 384109104 12,941 -2,891 -18.26 1 -100.00 0.0000
2022-10-14 2022-09-30 13F GRACO COM 384109104 15,832 -6,398 -28.78 949 -28.16 0.0109
2022-07-13 2022-06-30 13F GRACO COM 384109104 22,230 -137 -0.61 1,321 -15.27 0.0118
2022-05-12 2022-03-31 13F/A-1 GRACO COM 384109104 22,367 8,428 60.46 1,559 38.70 0.0119
2022-05-10 2022-03-31 13F GRACO COM 384109104 13,939 0 1,124 0.0084
2022-02-10 2021-12-31 13F GRACO COM 384109104 13,939 -5,074 -26.69 1,124 -15.49 0.0084
2021-10-14 2021-09-30 13F GRACO COM 384109104 19,013 6,765 55.23 1,330 43.47 0.0085
2021-08-12 2021-06-30 13F GRACO COM 384109104 12,248 1,709 16.22 927 22.78 0.0081
2021-04-22 2021-03-31 13F GRACO COM 384109104 10,539 3,015 40.07 755 38.79 0.0072
2021-04-01 2020-12-31 13F GRACO COM 384109104 7,524 3,203 74.13 544 105.28 0.0057
2020-11-02 2020-09-30 13F GRACO COM 384109104 4,321 -1,734 -28.64 265 -8.93 0.0034
2020-08-17 2020-06-30 13F GRACO COM 384109104 6,055 475 8.51 291 6.99 0.0040
2020-05-12 2020-03-31 13F GRACO COM 384109104 5,580 147 2.71 272 -3.89 0.0050
2020-02-10 2019-12-31 13F GRACO COM 384109104 5,433 0 0.00 283 13.20 0.0044
2019-11-13 2019-09-30 13F GRACO COM 384109104 5,433 -5,583 -50.68 250 -54.71 0.0039
2019-08-14 2019-06-30 13F GRACO COM 384109104 11,016 4,964 82.02 552 84.00 0.0100
2019-05-13 2019-03-31 13F GRACO COM 384109104 6,052 6,052 300 0.0059
2019-02-08 2018-12-31 13F GRACO COM 384109104 0 -4,598 -100.00 0 -100.00
2018-11-01 2018-09-30 13F GRACO COM 384109104 4,598 4,598 213 0.0044
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.