Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership71,432 shares
Latest Disclosed Value $ 6,046,719
Qube Research & Technologies Ltd ownership in GGG / Graco Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 71,432 shares of Graco Inc. (US:GGG) valued at $6,046,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Graco Inc.. The current value of the position is $5,270,967 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.

Upgrade to unlock premium data and export to Excel .

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 71,432 71,432 6,047 0.0067
2026-02-17 2025-12-31 13F GRACO COM 384109104 0 -85,827 -100.00 0 -100.00
2025-11-14 2025-09-30 13F GRACO COM 384109104 85,827 33,701 64.65 7,292 62.71 0.0075
2025-08-14 2025-06-30 13F GRACO COM 384109104 52,126 -139,913 -72.86 4,481 -72.06 0.0046
2025-05-15 2025-03-31 13F GRACO COM 384109104 192,039 -54,345 -22.06 16,037 -22.78 0.0186
2025-02-14 2024-12-31 13F GRACO COM 384109104 246,384 -280,946 -53.28 20,768 -55.00 0.0272
2024-11-14 2024-09-30 13F GRACO COM 384109104 527,330 118,789 29.08 46,147 42.47 0.0680
2024-08-14 2024-06-30 13F GRACO COM 384109104 408,541 -19,471 -4.55 32,389 -19.03 0.0512
2024-05-14 2024-03-31 13F GRACO COM 384109104 428,012 198,583 86.56 40,002 100.96 0.0634
2024-02-13 2023-12-31 13F GRACO COM 384109104 229,429 133,498 139.16 19,905 184.72 0.0387
2023-11-13 2023-09-30 13F GRACO COM 384109104 95,931 95,931 6,991 0.0183
2023-08-14 2023-06-30 13F GRACO COM 384109104 0 -270,146 -100.00 0 -100.00
2023-05-15 2023-03-31 13F GRACO COM 384109104 270,146 -373,824 -58.05 19,723 -54.46 0.0848
2023-02-14 2022-12-31 13F GRACO COM 384109104 643,970 386,737 150.35 43,313 180.87 0.2319
2022-11-14 2022-09-30 13F GRACO COM 384109104 257,233 234,090 1,011.49 15,421 1,021.53 0.0918
2022-08-15 2022-06-30 13F GRACO COM 384109104 23,143 -113,898 -83.11 1,375 -85.61 0.0101
2022-05-09 2022-03-31 13F GRACO COM 384109104 137,041 137,041 9,554 0.0810
2022-02-10 2021-12-31 13F/A-1 GRACO COM 384109104 0 -148,328 -100.00 0 -100.00
2022-02-01 2021-12-31 13F GRACO COM 384109104 0 -148,328 0
2021-11-12 2021-09-30 13F GRACO COM 384109104 148,328 132,459 834.70 10,379 764.20 0.1302
2021-08-13 2021-06-30 13F GRACO COM 384109104 15,869 -47,269 -74.87 1,201 -73.44 0.0137
2021-05-14 2021-03-31 13F GRACO COM 384109104 63,138 16,699 35.96 4,522 34.58 0.0717
2021-02-16 2020-12-31 13F GRACO COM 384109104 46,439 -47,292 -50.46 3,360 -41.57 0.0478
2020-11-12 2020-09-30 13F GRACO COM 384109104 93,731 -99,921 -51.60 5,750 -38.13 0.0821
2020-08-14 2020-06-30 13F GRACO COM 384109104 193,652 186,269 2,522.94 9,293 2,481.39 0.1364
2020-05-15 2020-03-31 13F GRACO COM 384109104 7,383 7,383 360 0.0148
2019-11-13 2019-09-30 13F GRACO COM 384109104 0 -7,647 -100.00 0 -100.00
2019-08-02 2019-06-30 13F GRACO COM 384109104 7,647 7,647 384 0.0914
2019-02-14 2018-12-31 13F GRACO COM 384109104 0 -5,478 -100.00 0 -100.00
2018-11-14 2018-09-30 13F GRACO COM 384109104 5,478 3,714 210.54 254 217.50 0.0338
2018-08-15 2018-06-30 13F/A-1 GRACO COM 384109104 1,764 1,764 80 0.0505
2018-08-14 2018-06-30 13F GRACO COM 384109104 1,764 80 0.0505
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.