그레이코 주식회사
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionState Street Corp
Latest Disclosed Ownership7,995,352 shares
Latest Disclosed Value $ 676,806,547
State Street Corp reports 2.32% increase in ownership of GGG / Graco Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 7,995,352 shares of Graco Inc. (US:GGG) valued at $676,806,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,813,877 shares of Graco Inc.. This represents a change in shares of 2.32% during the quarter. The current value of the position is $594,374,468 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)
2026-05-15 2026-03-31 13F GRACO COM 384109104 7,995,352 181,475 2.32 676,807 5.67 0.0234
2026-02-13 2025-12-31 13F GRACO COM 384109104 7,813,877 242,817 3.21 640,503 -0.43 0.0215
2025-11-14 2025-09-30 13F GRACO COM 384109104 7,571,060 99,097 1.33 643,237 0.14 0.0223
2025-08-14 2025-06-30 13F GRACO COM 384109104 7,471,963 -77,256 -1.02 642,365 1.89 0.0241
2025-05-15 2025-03-31 13F GRACO COM 384109104 7,549,219 -198,124 -2.56 630,435 -3.45 0.0260
2025-02-14 2024-12-31 13F GRACO COM 384109104 7,747,343 288,355 3.87 652,985 0.04 0.0258
2024-11-14 2024-09-30 13F GRACO COM 384109104 7,458,988 443,141 6.32 652,736 17.35 0.0266
2024-08-14 2024-06-30 13F GRACO COM 384109104 7,015,847 -115,772 -1.62 556,216 -16.55 0.0243
2024-05-15 2024-03-31 13F GRACO COM 384109104 7,131,619 -511,828 -6.70 666,521 0.51 0.0298
2024-02-14 2023-12-31 13F GRACO COM 384109104 7,643,447 417,741 5.78 663,145 25.93 0.0323
2023-11-14 2023-09-30 13F GRACO COM 384109104 7,225,706 -46,052 -0.63 526,609 -16.13 0.0292
2023-08-14 2023-06-30 13F GRACO COM 384109104 7,271,758 -348,160 -4.57 627,916 12.87 0.0330
2023-05-15 2023-03-31 13F GRACO COM 384109104 7,619,918 878,009 13.02 556,330 22.69 0.0314
2023-05-15 2022-12-31 13F/A-99 GRACO COM 384109104 6,741,909 -30,079 -0.44 453,461 11.69 0.0266
2023-05-15 2022-12-31 13F GRACO COM 384109104 6,741,909 -30,079 453,461 0.0266
2022-11-15 2022-09-30 13F GRACO COM 384109104 6,771,988 369,725 5.77 405,981 6.74 0.0257
2022-08-15 2022-06-30 13F GRACO COM 384109104 6,402,263 399,541 6.66 380,358 -9.12 0.0228
2022-05-16 2022-03-31 13F GRACO COM 384109104 6,002,722 331,804 5.85 418,510 -8.46 0.0207
2022-02-14 2021-12-31 13F GRACO COM 384109104 5,670,918 201,147 3.68 457,189 19.46 0.0217
2021-11-15 2021-09-30 13F GRACO COM 384109104 5,469,771 -50,780 -0.92 382,720 -8.42 0.0202
2021-08-16 2021-06-30 13F GRACO COM 384109104 5,520,551 580,896 11.76 417,906 18.13 0.0220
2021-07-09 2021-03-31 13F/A-1 GRACO COM 384109104 4,939,655 -77,008 -1.54 353,778 -2.53 0.0203
2021-05-17 2021-03-31 13F GRACO COM 384109104 4,939,655 -77,008 353,778 0.0203
2021-02-16 2020-12-31 13F GRACO COM 384109104 5,016,663 -303,342 -5.70 362,956 11.21 0.0222
2020-11-10 2020-09-30 13F GRACO COM 384109104 5,320,005 -126,586 -2.32 326,382 24.87 0.0223
2020-08-14 2020-06-30 13F GRACO COM 384109104 5,446,591 -768,829 -12.37 261,382 -13.70 0.0190
2020-06-19 2020-03-31 13F/A-1 GRACO COM 384109104 6,215,420 2,188,051 54.33 302,877 44.62 0.0265
2020-05-11 2020-03-31 13F GRACO COM 384109104 6,215,420 2,188,051 302,877 26,598.6991
2020-02-06 2019-12-31 13F GRACO COM 384109104 4,027,369 -28,359 -0.70 209,423 12.16 0.0143
2019-11-14 2019-09-30 13F GRACO COM 384109104 4,055,728 -41,551 -1.01 186,726 -9.18 0.0139
2019-08-14 2019-06-30 13F GRACO COM 384109104 4,097,279 55,795 1.38 205,601 2.73 0.0153
2019-05-15 2019-03-31 13F GRACO COM 384109104 4,041,484 140,004 3.59 200,134 22.57 0.0156
2019-02-12 2018-12-31 13F GRACO COM 384109104 3,901,480 -349,049 -8.21 163,277 -17.11 0.0149
2018-11-09 2018-09-30 13F GRACO Common equity shares 384109104 4,250,529 16,945 0.40 196,975 2.89 0.0151
2018-08-14 2018-06-30 13F GRACO Common equity shares 384109104 4,233,584 -195,447 -4.41 191,441 -5.46 0.0160
2018-05-15 2018-03-31 13F GRACO Common equity shares 384109104 4,429,031 -69,107 -1.54 202,495 -0.45 0.0172
2018-02-14 2017-12-31 13F GRACO Common equity shares 384109104 4,498,138 3,014,464 203.18 203,404 10.84 0.0164
2017-11-14 2017-09-30 13F GRACO Common equity shares 384109104 1,483,674 23,931 1.64 183,517 15.04 0.0158
2017-08-14 2017-06-30 13F GRACO Common equity shares 384109104 1,459,743 -5,847 -0.40 159,524 15.62 0.0141
2017-05-15 2017-03-31 13F GRACO Common equity shares 384109104 1,465,590 45,636 3.21 137,974 16.94 0.0123
2017-02-09 2016-12-31 13F GRACO Common equity shares 384109104 1,419,954 -28,358 -1.96 117,987 10.09 0.0111
2017-01-13 2016-09-30 13F/A-1 GRACO Common equity shares 384109104 1,448,312 -32,685 -2.21 107,171 -8.39 0.0108
2016-11-14 2016-09-30 13F GRACO Common equity shares 384109104 1,448,312 107,171
2016-08-12 2016-06-30 13F GRACO Common equity shares 384109104 1,480,997 -10,856 -0.73 116,986 -6.60 0.0126
2016-05-20 2016-03-31 13F/A-1 GRACO Common equity shares 384109104 1,491,853 -6,460 -0.43 125,252 15.99 0.0135
2016-05-12 2016-03-31 13F GRACO Common equity shares 384109104 1,491,853 125,252
2016-02-16 2015-12-31 13F GRACO Common equity shares 384109104 1,498,313 12,887 0.87 107,983 8.45 0.0118
2015-11-16 2015-09-30 13F GRACO Common equity shares 384109104 1,485,426 28,896 1.98 99,569 -3.76 0.0116
2015-08-13 2015-06-30 13F GRACO Common equity shares 384109104 1,456,530 -74,993 -4.90 103,458 -6.39 0.0111
2015-05-15 2015-03-31 13F GRACO Common equity shares 384109104 1,531,523 29,582 1.97 110,515 -8.23 0.0113
2015-02-11 2014-12-31 13F GRACO Common equity shares 384109104 1,501,941 -36,245 -2.36 120,420 7.27 0.0120
2014-11-12 2014-09-30 13F/A-1 GRACO Common equity shares 384109104 1,538,186 -39,957 -2.53 112,259 -8.89 0.0121
2014-11-10 2014-09-30 13F GRACO Common equity shares 384109104 1,538,186 112,259
2014-08-12 2014-06-30 13F GRACO Common equity shares 384109104 1,578,143 -866 -0.05 123,219 4.41 0.0133
2014-05-15 2014-03-31 13F/A-1 GRACO Common equity shares 384109104 1,579,009 -20,623 -1.29 118,018 -5.56 0.0134
2014-05-13 2014-03-31 13F GRACO Common equity shares 384109104 1,579,776 118,075
2014-02-06 2013-12-31 13F/A-1 GRACO Common equity shares 384109104 1,599,632 -50,050 -3.03 124,966 2.29 0.0139
2014-02-06 2013-12-31 13F GRACO Common equity shares 384109104 1,613,272 83,065
2013-11-12 2013-09-30 13F GRACO Common equity shares 384109104 1,649,682 -18,648 -1.12 122,173 15.86 0.0151
2013-08-08 2013-06-30 13F GRACO Common equity shares 384109104 1,668,330 1,668,330 105,451 0.0137
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.