그레이코 주식회사
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership56,497 shares
Latest Disclosed Value $ 4,782,471
Asset Management One Co., Ltd. reports 14.37% decrease in ownership of GGG / Graco Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 56,497 shares of Graco Inc. (US:GGG) valued at $4,782,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 65,976 shares of Graco Inc.. This represents a change in shares of -14.37% during the quarter. The current value of the position is $4,199,987 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)
2026-05-08 2026-03-31 13F GRACO COM 384109104 56,497 -9,479 -14.37 4,782 -12.91 0.0141
2026-01-27 2025-12-31 13F GRACO COM 384109104 65,976 -296 -0.45 5,492 -2.47 0.0153
2025-10-22 2025-09-30 13F GRACO COM 384109104 66,272 703 1.07 5,630 -0.11 0.0163
2025-07-31 2025-06-30 13F GRACO COM 384109104 65,569 -4,548 -6.49 5,637 -3.74 0.0177
2025-04-23 2025-03-31 13F GRACO COM 384109104 70,117 8,490 13.78 5,855 12.92 0.0203
2025-01-30 2024-12-31 13F GRACO COM 384109104 61,627 -141 -0.23 5,185 -4.07 0.0178
2024-10-30 2024-09-30 13F GRACO COM 384109104 61,768 -335 -0.54 5,405 9.79 0.0192
2024-07-18 2024-06-30 13F GRACO COM 384109104 62,103 1,852 3.07 4,924 -12.57 0.0188
2024-05-02 2024-03-31 13F GRACO COM 384109104 60,251 -1,621 -2.62 5,631 4.80 0.0217
2024-01-24 2023-12-31 13F GRACO COM 384109104 61,872 -6,761 -9.85 5,374 7.44 0.0216
2023-10-19 2023-09-30 13F GRACO COM 384109104 68,633 -831 -1.20 5,002 -16.62 0.0223
2023-07-31 2023-06-30 13F GRACO COM 384109104 69,464 2,358 3.51 5,998 22.43 0.0254
2023-04-25 2023-03-31 13F GRACO COM 384109104 67,106 67,106 4,899 0.0222
2023-02-06 2022-12-31 13F GRACO COM 384109104 0 -2,298 -100.00 0 -100.00
2022-11-04 2022-09-30 13F GRACO COM 384109104 2,298 -4,448 -65.94 137 -65.75 0.0007
2022-07-29 2022-06-30 13F GRACO COM 384109104 6,746 0 0.00 400 -14.89 0.0019
2022-05-13 2022-03-31 13F GRACO COM 384109104 6,746 0 0.00 470 -13.44 0.0018
2022-02-09 2021-12-31 13F GRACO COM 384109104 6,746 0 0.00 543 15.04 0.0019
2021-11-02 2021-09-30 13F GRACO COM 384109104 6,746 -241 -3.45 472 -10.61 0.0018
2021-08-03 2021-06-30 13F GRACO COM 384109104 6,987 -320 -4.38 528 0.96 0.0020
2021-05-14 2021-03-31 13F GRACO COM 384109104 7,307 -851 -10.43 523 -10.75 0.0021
2021-02-12 2020-12-31 13F GRACO COM 384109104 8,158 0 0.00 586 17.20 0.0024
2020-11-13 2020-09-30 13F GRACO COM 384109104 8,158 -230 -2.74 500 24.07 0.0023
2020-08-14 2020-06-30 13F GRACO COM 384109104 8,388 -19,831 -70.28 403 -70.69 0.0020
2020-05-14 2020-03-31 13F GRACO COM 384109104 28,219 13,855 96.46 1,375 84.07 0.0080
2020-02-14 2019-12-31 13F GRACO COM 384109104 14,364 0 0.00 747 13.01 0.0034
2019-11-14 2019-09-30 13F GRACO COM 384109104 14,364 0 0.00 661 -8.32 0.0032
2019-08-14 2019-06-30 13F GRACO COM 384109104 14,364 -40,730 -73.93 721 -73.57 0.0035
2019-05-15 2019-03-31 13F GRACO COM 384109104 55,094 -1,071 -1.91 2,728 17.64 0.0148
2019-02-13 2018-12-31 13F GRACO COM 384109104 56,165 -34,896 -38.32 2,319 -45.19 0.0055
2018-11-14 2018-09-30 13F GRACO COM 384109104 91,061 -22,032 -19.48 4,231 -16.93 0.0087
2018-08-14 2018-06-30 13F GRACO COM 384109104 113,093 -4,375 -3.72 5,093 -5.18 0.0111
2018-05-14 2018-03-31 13F GRACO COM 384109104 117,468 44,547 61.09 5,371 61.44 0.0121
2018-02-14 2017-12-31 13F GRACO COM 384109104 72,921 67,380 1,216.03 3,327 386.40 0.0073
2017-11-14 2017-09-30 13F GRACO COM 384109104 5,541 -1,844 -24.97 684 -14.93 0.0016
2017-08-14 2017-06-30 13F GRACO COM 384109104 7,385 552 8.08 804 25.04 0.0021
2017-05-11 2017-03-31 13F GRACO COM 384109104 6,833 6,833 643 0.0017
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.