Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership92,075 shares
Latest Disclosed Value $ 7,794,149
Prudential Plc reports 39.87% decrease in ownership of GGG / Graco Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 92,075 shares of Graco Inc. (US:GGG) valued at $7,794,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 153,131 shares of Graco Inc.. This represents a change in shares of -39.87% during the quarter. The current value of the position is $6,794,214 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 92,075 -61,056 -39.87 7,794 -37.91 0.0457
2026-02-11 2025-12-31 13F GRACO COM 384109104 153,131 15,959 11.63 12,552 7.71 0.0995
2025-11-14 2025-09-30 13F GRACO COM 384109104 137,172 20,191 17.26 11,654 15.89 0.0856
2025-08-12 2025-06-30 13F GRACO COM 384109104 116,981 62,603 115.13 10,057 121.45 0.0606
2025-05-13 2025-03-31 13F GRACO COM 384109104 54,378 -3,145 -5.47 4,541 -6.33 0.0227
2025-02-13 2024-12-31 13F GRACO COM 384109104 57,523 3,145 5.78 4,849 1.89 0.0244
2024-11-13 2024-09-30 13F GRACO COM 384109104 54,378 0 0.00 4,759 10.37 0.0239
2024-08-07 2024-06-30 13F GRACO COM 384109104 54,378 8,543 18.64 4,311 0.65 0.0291
2024-05-14 2024-03-31 13F GRACO COM 384109104 45,835 45,835 4,284 0.0326
2022-08-12 2022-06-30 13F GRACO COM 384109104 0 -9,612 -100.00 0 -100.00
2022-05-13 2022-03-31 13F GRACO COM 384109104 9,612 9,612 670 0.0097
2021-11-10 2021-09-30 13F GRACO GRACO INC 384109104 0 -11,102 -100.00 0 -100.00
2021-08-13 2021-06-30 13F GRACO GRACO INC 384109104 11,102 -853 -7.14 840 -1.87 0.0078
2021-05-14 2021-03-31 13F GRACO GRACO INC 384109104 11,955 411 3.56 856 2.51 0.0059
2021-02-10 2020-12-31 13F/A-1 GRACO GRACO INC 384109104 11,544 -372 -3.12 835 14.23 0.0044
2021-02-08 2020-12-31 13F GRACO GRACO INC 384109104 11,544 -372 835 1,899.9139
2020-10-30 2020-09-30 13F GRACO GRACO INC 384109104 11,916 0 0.00 731 27.80 0.0036
2020-07-31 2020-06-30 13F GRACO GRACO INC 384109104 11,916 -1,106 -8.49 572 -9.92 0.0028
2020-05-01 2020-03-31 13F GRACO GRACO INC 384109104 13,022 -1,707 -11.59 635 -17.10 0.0034
2020-02-13 2019-12-31 13F GRACO GRACO INC 384109104 14,729 -401,808 -96.46 766 -96.00 0.0032
2019-11-12 2019-09-30 13F GRACO COM 384109104 416,537 -625 -0.15 19,161 -8.14 0.0564
2019-10-04 2019-06-30 13F/A-1 GRACO COM 384109104 417,162 6,983 1.70 20,859 2.69 0.0638
2019-08-14 2019-06-30 13F GRACO COM 384109104 417,162 6,983 20,859
2019-10-04 2019-03-31 13F/A-1 GRACO GRACO ORD SHS 384109104 410,179 -9,202 -2.19 20,312 15.73 0.0731
2019-05-13 2019-03-31 13F GRACO GRACO ORD SHS 384109104 410,179 -9,202 20,312
2019-10-04 2018-12-31 13F/A-1 GRACO GRACO ORD SHS 384109104 419,381 -85,951 -17.01 17,551 -25.05 0.0707
2019-02-13 2018-12-31 13F GRACO GRACO ORD SHS 384109104 419,381 -85,951 17,551
2019-10-03 2018-09-30 13F/A-1 GRACO GRACO ORD SHS 384109104 505,332 49 0.01 23,417 2.49 0.0756
2018-11-14 2018-09-30 13F GRACO GRACO ORD SHS 384109104 505,332 49 23,417
2018-08-14 2018-06-30 13F GRACO GRACO ORD SHS 384109104 505,283 5,351 1.07 22,849 -0.04 0.0715
2018-05-15 2018-03-31 13F GRACO GRACO ORD SHS 384109104 499,932 0 0.00 22,857 1.11 0.0714
2018-02-14 2017-12-31 13F GRACO COM USD1 384109104 499,932 333,288 200.00 22,607 9.68 0.0689
2017-11-14 2017-09-30 13F GRACO COM USD1 384109104 166,644 13,426 8.76 20,612 23.10 0.0650
2017-08-14 2017-06-30 13F GRACO COM USD1 384109104 153,218 -192,679 -55.70 16,744 -48.58 0.0549
2017-05-15 2017-03-31 13F GRACO COM USD1 384109104 345,897 0 0.00 32,563 13.30 0.1091
2017-02-09 2016-12-31 13F GRACO COM USD1 384109104 345,897 -8,338 -2.35 28,741 9.64 0.1011
2016-11-14 2016-09-30 13F GRACO COM USD1 384109104 354,235 -22,765 -6.04 26,213 -11.97 0.0989
2016-08-09 2016-06-30 13F GRACO COM USD1 384109104 377,000 -38,299 -9.22 29,779 -14.60 0.1169
2016-05-13 2016-03-31 13F GRACO COM USD1 384109104 415,299 -11,451 -2.68 34,869 13.37 0.1414
2016-02-12 2015-12-31 13F GRACO COM USD1 384109104 426,750 0 0.00 30,756 7.52 0.1249
2015-11-13 2015-09-30 13F GRACO COM USD1 384109104 426,750 0 0.00 28,605 -5.63 0.1222
2015-08-14 2015-06-30 13F GRACO COM USD1 384109104 426,750 0 0.00 30,312 -1.57 0.1157
2015-05-15 2015-03-31 13F GRACO COM USD1 384109104 426,750 0 0.00 30,794 -10.00 0.1358
2015-02-13 2014-12-31 13F GRACO COM USD1 384109104 426,750 -7,406 -1.71 34,217 7.99 0.1450
2014-11-14 2014-09-30 13F GRACO COM USD1 384109104 434,156 434,156 31,685 0.1311
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.