그레이코 주식회사
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership52,865 shares
Latest Disclosed Value $ 4,475,022
Engineers Gate Manager LP reports 72.87% increase in ownership of GGG / Graco Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 52,865 shares of Graco Inc. (US:GGG) valued at $4,475,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,581 shares of Graco Inc.. This represents a change in shares of 72.87% during the quarter. The current value of the position is $3,929,984 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 52,865 22,284 72.87 4,475 78.57 0.0559
2026-02-17 2025-12-31 13F GRACO COM 384109104 30,581 -33,268 -52.10 2,507 -53.80 0.0297
2025-11-14 2025-09-30 13F GRACO COM 384109104 63,849 5,631 9.67 5,425 8.37 0.0621
2025-08-14 2025-06-30 13F GRACO COM 384109104 58,218 37,151 176.35 5,005 184.54 0.0623
2025-05-15 2025-03-31 13F GRACO COM 384109104 21,067 10,471 98.82 1,759 96.98 0.0297
2025-02-14 2024-12-31 13F GRACO COM 384109104 10,596 450 4.44 893 0.68 0.0155
2024-11-14 2024-09-30 13F GRACO COM 384109104 10,146 -3,066 -23.21 888 -15.28 0.0173
2024-08-14 2024-06-30 13F GRACO COM 384109104 13,212 -5,575 -29.67 1,047 -40.34 0.0236
2024-05-15 2024-03-31 13F GRACO COM 384109104 18,787 -3,820 -16.90 1,756 -10.50 0.0462
2024-02-14 2023-12-31 13F GRACO COM 384109104 22,607 5,836 34.80 1,961 60.47 0.0560
2023-11-14 2023-09-30 13F GRACO COM 384109104 16,771 5,064 43.26 1,222 20.99 0.0452
2023-08-14 2023-06-30 13F GRACO COM 384109104 11,707 5,620 92.33 1,011 127.48 0.0382
2023-05-15 2023-03-31 13F GRACO COM 384109104 6,087 -11,217 -64.82 444 -61.82 0.0186
2023-02-14 2022-12-31 13F GRACO COM 384109104 17,304 17,304 1,164 0.0699
2022-08-15 2022-06-30 13F GRACO COM 384109104 0 -3,867 -100.00 0 -100.00
2022-05-16 2022-03-31 13F GRACO COM 384109104 3,867 -15,206 -79.73 270 -82.44 0.0106
2022-02-14 2021-12-31 13F GRACO COM 384109104 19,073 4,503 30.91 1,538 50.93 0.0692
2021-11-15 2021-09-30 13F GRACO COM 384109104 14,570 9,960 216.05 1,019 191.98 0.0581
2021-08-16 2021-06-30 13F GRACO COM 384109104 4,610 -3,630 -44.05 349 -40.85 0.0224
2021-05-17 2021-03-31 13F GRACO COM 384109104 8,240 3,980 93.43 590 91.56 0.0292
2021-02-16 2020-12-31 13F GRACO COM 384109104 4,260 743 21.13 308 42.59 0.0134
2020-11-16 2020-09-30 13F GRACO COM 384109104 3,517 -1,443 -29.09 216 -9.24 0.0101
2020-08-17 2020-06-30 13F GRACO COM 384109104 4,960 290 6.21 238 4.39 0.0121
2020-05-15 2020-03-31 13F GRACO COM 384109104 4,670 -1,410 -23.19 228 -27.85 0.0164
2020-02-14 2019-12-31 13F GRACO COM 384109104 6,080 -18,018 -74.77 316 -71.51 0.0139
2019-11-14 2019-09-30 13F GRACO COM 384109104 24,098 2,808 13.19 1,109 3.74 0.0563
2019-08-14 2019-06-30 13F GRACO COM 384109104 21,290 21,290 1,069 0.0590
2018-11-01 2018-09-30 13F GRACO COM 384109104 0 -25,872 -100.00 0 -100.00
2018-08-03 2018-06-30 13F GRACO COM 384109104 25,872 25,872 1,170 0.0912
2015-11-16 2015-09-30 13F GRACO COM 384109104 0 -12,131 -100.00 0 -100.00
2015-08-14 2015-06-30 13F GRACO COM 384109104 12,131 -16,100 -57.03 862 -57.68 0.0844
2015-05-15 2015-03-31 13F GRACO COM 384109104 28,231 28,231 2,037 0.2709
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.