그레이코 주식회사
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionAviva Plc
Latest Disclosed Ownership142,933 shares
Latest Disclosed Value $ 12,099,278
Aviva Plc reports 1.97% increase in ownership of GGG / Graco Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 142,933 shares of Graco Inc. (US:GGG) valued at $12,099,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 140,178 shares of Graco Inc.. This represents a change in shares of 1.97% during the quarter. The current value of the position is $10,621,351 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 142,933 2,755 1.97 12,099 5.30 0.0203
2026-02-12 2025-12-31 13F GRACO COM 384109104 140,178 10,050 7.72 11,490 3.93 0.0194
2025-11-13 2025-09-30 13F GRACO COM 384109104 130,128 5,943 4.79 11,056 3.55 0.0201
2025-08-07 2025-06-30 13F GRACO COM 384109104 124,185 6,579 5.59 10,676 8.71 0.0220
2025-05-15 2025-03-31 13F GRACO COM 384109104 117,606 14,764 14.36 9,821 13.30 0.0237
2025-02-13 2024-12-31 13F GRACO COM 384109104 102,842 -32,742 -24.15 8,669 -26.94 0.0225
2024-11-14 2024-09-30 13F GRACO COM 384109104 135,584 3,069 2.32 11,865 12.94 0.0307
2024-08-02 2024-06-30 13F GRACO COM 384109104 132,515 23,253 21.28 10,506 2.88 0.0291
2024-05-14 2024-03-31 13F GRACO COM 384109104 109,262 26,464 31.96 10,212 42.16 0.0336
2024-02-09 2023-12-31 13F GRACO COM 384109104 82,798 -97,033 -53.96 7,184 -45.19 0.0258
2023-11-13 2023-09-30 13F GRACO COM 384109104 179,831 58,358 48.04 13,106 24.95 0.0551
2023-08-10 2023-06-30 13F GRACO COM 384109104 121,473 -139,869 -53.52 10,489 -45.03 0.0427
2023-05-12 2023-03-31 13F GRACO COM 384109104 261,342 246,682 1,682.69 19,081 1,835.09 0.0864
2023-02-14 2022-12-31 13F/A-2 GRACO COM 384109104 14,660 -9,972 -40.48 986 -33.24 0.0048
2023-02-10 2022-12-31 13F/A-1 GRACO COM 384109104 14,660 -9,972 636 0.0030
2023-02-09 2022-12-31 13F GRACO COM 384109104 14,660 -9,972 1 0.0047
2022-11-14 2022-09-30 13F GRACO COM 384109104 24,632 -20,610 -45.56 1,477 -45.05 0.0085
2022-08-04 2022-06-30 13F GRACO COM 384109104 45,242 32,906 266.75 2,688 212.56 0.0143
2022-05-13 2022-03-31 13F GRACO COM 384109104 12,336 -49,980 -80.20 860 -82.88 0.0043
2022-02-10 2021-12-31 13F GRACO COM 384109104 62,316 8,182 15.11 5,024 32.66 0.0211
2021-11-12 2021-09-30 13F GRACO COM 384109104 54,134 32,409 149.18 3,787 130.21 0.0169
2021-08-10 2021-06-30 13F GRACO COM 384109104 21,725 4,606 26.91 1,645 34.18 0.0072
2021-05-13 2021-03-31 13F GRACO COM 384109104 17,119 -19,567 -53.34 1,226 -53.81 0.0060
2021-02-10 2020-12-31 13F GRACO COM 384109104 36,686 -16,921 -31.56 2,654 -19.31 0.0138
2020-11-12 2020-09-30 13F GRACO COM 384109104 53,607 -10,316 -16.14 3,289 7.20 0.0194
2020-08-13 2020-06-30 13F/A-1 GRACO COM 384109104 63,923 -37,310 -36.86 3,068 -37.82 0.0191
2020-08-13 2020-06-30 13F GRACO COM 384109104 63,923 -37,310 3,068 9,288.1519
2020-05-14 2020-03-31 13F GRACO COM 384109104 101,233 36,227 55.73 4,934 45.98 0.0361
2020-02-10 2019-12-31 13F GRACO COM 384109104 65,006 27,839 74.90 3,380 97.55 0.0205
2019-11-12 2019-09-30 13F GRACO COM 384109104 37,167 4,710 14.51 1,711 5.03 0.0116
2019-07-30 2019-06-30 13F GRACO COM 384109104 32,457 32,457 1,629 0.0112
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.