Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership20,759 shares
Latest Disclosed Value $ 1,754,758
Whittier Trust Co reports 89.37% decrease in ownership of GGG / Graco Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 20,759 shares of Graco Inc. (US:GGG) valued at $1,757,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 195,334 shares of Graco Inc.. This represents a change in shares of -89.37% during the quarter. The current value of the position is $1,531,807 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)
2026-04-28 2026-03-31 13F GRACO common 384109104 20,759 -174,575 -89.37 1,755 -89.40 0.0198
2026-01-26 2025-12-31 13F GRACO common 384109104 195,334 224 0.11 16,549 0.07 0.1792
2025-10-31 2025-09-30 13F GRACO common 384109104 195,110 3,006 1.56 16,538 0.14 0.1882
2025-07-30 2025-06-30 13F GRACO INC COM US MID-CAP EQUITIES 384109104 192,104 4,432 2.36 16,515 5.37 0.1991
2025-05-02 2025-03-31 13F GRACO INC COM US MID-CAP EQUITIES 384109104 187,672 3,569 1.94 15,672 1.00 0.2183
2025-02-11 2024-12-31 13F GRACO INC COM US MID-CAP EQUITIES 384109104 184,103 6,041 3.39 15,518 -0.42 0.2044
2024-10-21 2024-09-30 13F GRACO INC COM US MID-CAP EQUITIES 384109104 178,062 7,093 4.15 15,582 14.96 0.2085
2024-07-29 2024-06-30 13F GRACO INC COM US MID-CAP EQUITIES 384109104 170,969 7,792 4.78 13,554 -11.12 0.1923
2024-05-02 2024-03-31 13F GRACO INC COM US MID-CAP EQUITIES 384109104 163,177 5,814 3.69 15,250 11.71 0.2224
2024-01-11 2023-12-31 13F GRACO INC COM US MID-CAP EQUITIES 384109104 157,363 3,892 2.54 13,653 22.07 0.2213
2023-10-27 2023-09-30 13F GRACO INC COM US MID-CAP EQUITIES 384109104 153,471 5,527 3.74 11,185 -12.45 0.1988
2023-07-24 2023-06-30 13F GRACO INC COM US MID-CAP EQUITIES 384109104 147,944 6,331 4.47 12,775 23.55 0.2221
2023-04-21 2023-03-31 13F GRACO INC COM US MID-CAP EQUITIES 384109104 141,613 788 0.56 10,339 9.16 0.1882
2023-01-25 2022-12-31 13F GRACO INC COM US MID-CAP EQUITIES 384109104 140,825 23 0.02 9,472 12.20 0.1842
2022-10-21 2022-09-30 13F GRACO INC COM US MID-CAP EQUITIES 384109104 140,802 8,846 6.70 8,441 7.69 0.1769
2022-07-28 2022-06-30 13F GRACO INC COM US MID-CAP EQUITIES 384109104 131,956 1,483 1.14 7,838 -13.84 0.1583
2022-04-29 2022-03-31 13F GRACO INC COM US MID-CAP EQUITIES 384109104 130,473 6,991 5.66 9,097 -8.62 0.1534
2022-01-19 2021-12-31 13F GRACO INC COM US MID-CAP EQUITIES 384109104 123,482 3,723 3.11 9,955 18.79 0.1618
2021-11-01 2021-09-30 13F GRACO INC COM US MID-CAP EQUITIES 384109104 119,759 5,208 4.55 8,380 -3.36 0.1526
2021-07-29 2021-06-30 13F GRACO INC COM US MID-CAP EQUITIES 384109104 114,551 6,155 5.68 8,671 11.71 0.1545
2021-04-26 2021-03-31 13F GRACO INC COM US MID-CAP EQUITIES 384109104 108,396 7,187 7.10 7,762 6.01 0.1508
2021-01-29 2020-12-31 13F GRACO INC COM US MID-CAP EQUITIES 384109104 101,209 4,520 4.67 7,322 23.43 0.1564
2020-10-30 2020-09-30 13F GRACO INC COM US MID-CAP EQUITIES 384109104 96,689 2,175 2.30 5,932 30.78 0.1412
2020-07-10 2020-06-30 13F GRACO INC COM US MID-CAP EQUITIES 384109104 94,514 -1,245 -1.30 4,536 -2.79 0.1260
2020-04-27 2020-03-31 13F GRACO INC COM US MID-CAP EQUITIES 384109104 95,759 4,773 5.25 4,666 -1.37 0.1523
2020-01-31 2019-12-31 13F GRACO INC COM US MID-CAP EQUITIES 384109104 90,986 1,845 2.07 4,731 15.28 0.1241
2019-10-18 2019-09-30 13F GRACO INC COM US MID-CAP EQUITIES 384109104 89,141 843 0.95 4,104 -7.38 0.1175
2019-07-23 2019-06-30 13F GRACO INC COM US MID-CAP EQUITIES 384109104 88,298 3,403 4.01 4,431 5.40 0.1301
2019-04-29 2019-03-31 13F GRACO INC COM US MID-CAP EQUITIES 384109104 84,895 3,465 4.26 4,204 23.39 0.1285
2019-02-07 2018-12-31 13F GRACO INC COM US MID-CAP EQUITIES 384109104 81,430 5,078 6.65 3,407 -3.70 0.1172
2018-10-23 2018-09-30 13F GRACO INC COM US MID-CAP EQUITIES 384109104 76,352 282 0.37 3,538 2.85 0.1104
2018-07-27 2018-06-30 13F/A-1 GRACO INC COM US MID-CAP EQUITIES 384109104 76,070 2,965 4.06 3,440 2.93 0.1136
2018-07-20 2018-06-30 13F GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 21,485 -51,620 1,678
2018-05-01 2018-03-31 13F GRACO INC COM US MID-CAP EQUITIES 384109104 73,105 565 0.78 3,342 1.89 0.1123
2018-02-07 2017-12-31 13F GRACO INC COM US MID-CAP EQUITIES 384109104 72,540 48,700 204.28 3,280 11.22 0.1144
2017-10-23 2017-09-30 13F GRACO INC COM US MID-CAP EQUITIES 384109104 23,840 292 1.24 2,949 14.61 0.1075
2017-07-20 2017-06-30 13F GRACO INC COM US MID-CAP EQUITIES 384109104 23,548 601 2.62 2,573 19.12 0.0995
2017-04-26 2017-03-31 13F GRACO US SMALL AND MID-CAP EQUITIES 384109104 22,947 898 4.07 2,160 17.90 0.0871
2017-01-18 2016-12-31 13F GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 22,049 105 0.48 1,832 12.81 0.0779
2016-11-10 2016-09-30 13F GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 21,944 38 0.17 1,624 -6.13 0.0707
2016-07-28 2016-06-30 13F GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 21,906 227 1.05 1,730 -4.95 0.0762
2016-04-28 2016-03-31 13F GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 21,679 0 0.00 1,820 16.52 0.0805
2016-02-10 2015-12-31 13F GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 21,679 40 0.18 1,562 7.72 0.0709
2015-11-12 2015-09-30 13F GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 21,639 0 0.00 1,450 -5.66 0.0705
2015-08-13 2015-06-30 13F GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 21,639 0 0.00 1,537 -1.54 0.0682
2015-05-05 2015-03-31 13F GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 21,639 21,639 0.00 1,561 0.0715
2015-02-04 2014-12-31 13F GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 0 -21,485 -100.00 0 -100.00
2014-11-07 2014-09-30 13F GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 21,485 0 0.00 1,568 -6.56 0.0764
2014-08-04 2014-06-30 13F GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 21,485 0 0.00 1,678 4.48 0.0827
2014-05-01 2014-03-31 13F GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 21,485 0 0.00 1,606 -4.29 0.0823
2014-02-05 2013-12-31 13F GRACO INC COM US SMALL AND MID-CAP EQUITIES 384109104 21,485 -1,750 -7.53 1,678 -2.50 0.0860
2013-11-18 2013-09-30 13F GRACO COM 384109104 23,235 0 0.00 1,721 17.23 0.0931
2013-08-14 2013-06-30 13F GRACO COM 384109104 23,235 23,235 1,468 0.0823
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.