Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionSpire Wealth Management
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 16,930
Spire Wealth Management reports 1.52% increase in ownership of GGG / Graco Inc.

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 200 shares of Graco Inc. (US:GGG) valued at $16,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 197 shares of Graco Inc.. This represents a change in shares of 1.52% during the quarter. The current value of the position is $14,868 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)
2026-04-22 2026-03-31 13F GRACO COM 384109104 200 3 1.52 17 0.00 0.0004
2026-01-14 2025-12-31 13F GRACO COM 384109104 197 -115 -36.86 16 -38.46 0.0005
2025-10-23 2025-09-30 13F GRACO COM 384109104 312 2 0.65 27 0.00 0.0009
2025-08-04 2025-06-30 13F GRACO COM 384109104 310 -623 -66.77 27 -66.23 0.0010
2025-04-23 2025-03-31 13F GRACO COM 384109104 933 -295 -24.02 78 -25.24 0.0025
2025-01-24 2024-12-31 13F GRACO COM 384109104 1,228 -17,394 -93.41 104 -93.68 0.0032
2024-10-15 2024-09-30 13F GRACO COM 384109104 18,622 -22,688 -54.92 1,630 -50.26 0.0549
2024-07-31 2024-06-30 13F GRACO COM 384109104 41,310 -25,665 -38.32 3,275 -47.68 0.1156
2024-04-24 2024-03-31 13F GRACO COM 384109104 66,975 176 0.26 6,260 10.25 0.1136
2024-02-06 2023-12-31 13F GRACO COM 384109104 66,799 16,120 31.81 5,678 53.72 0.1876
2023-11-08 2023-09-30 13F GRACO COM 384109104 50,679 50,679 3,693 0.1406
2022-04-18 2022-03-31 13F GRACO COM 384109104 0 -432 -100.00 0 -100.00
2022-01-14 2021-12-31 13F GRACO COM 384109104 432 432 35 0.0008
2021-07-26 2021-06-30 13F GRACO COM 384109104 0 -536 -100.00 0 -100.00
2021-05-21 2021-03-31 13F/A-1 GRACO COM 384109104 536 536 39 0.0010
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.