固瑞克公司
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership29,337 shares
Latest Disclosed Value $ 2,483,377
Xponance, Inc. reports 18.50% increase in ownership of GGG / Graco Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 29,337 shares of Graco Inc. (US:GGG) valued at $2,483,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,756 shares of Graco Inc.. This represents a change in shares of 18.50% during the quarter. The current value of the position is $2,180,913 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)
2026-05-13 2026-03-31 13F GRACO COM 384109104 29,337 4,581 18.50 2,483 22.38 0.0177
2026-02-12 2025-12-31 13F GRACO COM 384109104 24,756 -3,340 -11.89 2,029 -15.00 0.0152
2025-11-12 2025-09-30 13F GRACO COM 384109104 28,096 -87 -0.31 2,387 -1.45 0.0189
2025-08-14 2025-06-30 13F GRACO COM 384109104 28,183 0 0.00 2,423 2.93 0.0202
2025-05-01 2025-03-31 13F GRACO COM 384109104 28,183 74 0.26 2,354 -0.68 0.0228
2025-02-11 2024-12-31 13F GRACO COM 384109104 28,109 2,107 8.10 2,369 4.13 0.0216
2024-11-12 2024-09-30 13F GRACO COM 384109104 26,002 10 0.04 2,275 10.44 0.0220
2024-08-14 2024-06-30 13F GRACO COM 384109104 25,992 -8,205 -23.99 2,061 -35.54 0.0211
2024-05-13 2024-03-31 13F GRACO COM 384109104 34,197 7,134 26.36 3,196 36.17 0.0335
2024-01-31 2023-12-31 13F GRACO COM 384109104 27,063 -351 -1.28 2,348 17.53 0.0281
2023-10-24 2023-09-30 13F GRACO COM 384109104 27,414 -474 -1.70 1,998 -17.07 0.0272
2023-07-14 2023-06-30 13F GRACO COM 384109104 27,888 -6,397 -18.66 2,408 -3.80 0.0321
2023-04-18 2023-03-31 13F GRACO COM 384109104 34,285 584 1.73 2,503 10.46 0.0366
2023-01-24 2022-12-31 13F GRACO COM 384109104 33,701 2,365 7.55 2,267 20.60 0.0367
2022-10-24 2022-09-30 13F GRACO COM 384109104 31,336 -256 -0.81 1,879 0.11 0.0361
2022-08-02 2022-06-30 13F GRACO COM 384109104 31,592 2,323 7.94 1,877 -8.04 0.0377
2022-04-20 2022-03-31 13F GRACO COM 384109104 29,269 -331 -1.12 2,041 -14.46 0.0339
2022-01-31 2021-12-31 13F GRACO COM 384109104 29,600 -133 -0.45 2,386 14.71 0.0374
2021-11-05 2021-09-30 13F GRACO COM 384109104 29,733 -649 -2.14 2,080 -9.57 0.0395
2021-08-12 2021-06-30 13F GRACO COM 384109104 30,382 4,031 15.30 2,300 21.89 0.0423
2021-05-10 2021-03-31 13F GRACO COM 384109104 26,351 77 0.29 1,887 -0.74 0.0400
2021-02-11 2020-12-31 13F GRACO COM 384109104 26,274 5 0.02 1,901 17.93 0.0414
2020-10-26 2020-09-30 13F GRACO COM 384109104 26,269 2,657 11.25 1,612 42.28 0.0396
2020-08-14 2020-06-30 13F GRACO COM 384109104 23,612 23,612 1,133 0.0292
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.