固瑞克公司
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,443,763 shares
Latest Disclosed Value $ 122,214,539
Invesco Ltd. reports 4.30% decrease in ownership of GGG / Graco Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,443,763 shares of Graco Inc. (US:GGG) valued at $122,214,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,508,576 shares of Graco Inc.. This represents a change in shares of -4.30% during the quarter. The current value of the position is $107,329,341 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)
2026-05-12 2026-03-31 13F GRACO COM 384109104 1,443,763 -64,813 -4.30 122,215 -1.17 0.0187
2026-02-19 2025-12-31 13F GRACO COM 384109104 1,508,576 -64,022 -4.07 123,658 -7.45 0.0190
2025-11-13 2025-09-30 13F GRACO COM 384109104 1,572,598 42,381 2.77 133,608 1.56 0.0210
2025-08-13 2025-06-30 13F GRACO COM 384109104 1,530,217 -298,745 -16.33 131,553 -13.87 0.0224
2025-05-12 2025-03-31 13F GRACO COM 384109104 1,828,962 28,795 1.60 152,737 0.66 0.0289
2025-02-13 2024-12-31 13F GRACO COM 384109104 1,800,167 29,224 1.65 151,736 -2.09 0.0281
2024-11-12 2024-09-30 13F GRACO COM 384109104 1,770,943 -178,592 -9.16 154,975 0.27 0.0299
2024-08-13 2024-06-30 13F GRACO COM 384109104 1,949,535 147,756 8.20 154,559 -8.22 0.0327
2024-05-14 2024-03-31 13F GRACO COM 384109104 1,801,779 672,884 59.61 168,394 71.93 0.0362
2024-02-13 2023-12-31 13F GRACO COM 384109104 1,128,895 134,809 13.56 97,943 35.19 0.0233
2023-11-13 2023-09-30 13F GRACO COM 384109104 994,086 79,954 8.75 72,449 -8.22 0.0195
2023-08-11 2023-06-30 13F GRACO COM 384109104 914,132 227,855 33.20 78,935 57.54 0.0207
2023-05-12 2023-03-31 13F GRACO COM 384109104 686,277 93,742 15.82 50,105 25.72 0.0140
2023-02-13 2022-12-31 13F GRACO COM 384109104 592,535 90,712 18.08 39,854 32.47 0.0117
2022-11-14 2022-09-30 13F GRACO COM 384109104 501,823 -32,527 -6.09 30,085 -5.23 0.0097
2022-08-15 2022-06-30 13F GRACO COM 384109104 534,350 -16,409 -2.98 31,746 -17.33 0.0096
2022-05-16 2022-03-31 13F GRACO COM 384109104 550,759 -244,102 -30.71 38,399 -40.08 0.0098
2022-02-14 2021-12-31 13F GRACO COM 384109104 794,861 -134,708 -14.49 64,081 -1.48 0.0154
2021-11-15 2021-09-30 13F GRACO COM 384109104 929,569 68,688 7.98 65,042 -0.19 0.0165
2021-08-17 2021-06-30 13F GRACO COM 384109104 860,881 22,123 2.64 65,169 8.48 0.0160
2021-05-17 2021-03-31 13F GRACO COM 384109104 838,758 203,272 31.99 60,073 30.66 0.0160
2021-02-16 2020-12-31 13F GRACO COM 384109104 635,486 -23,481 -3.56 45,977 13.73 0.0134
2020-11-16 2020-09-30 13F GRACO COM 384109104 658,967 -137,512 -17.26 40,428 5.77 0.0137
2020-08-14 2020-06-30 13F GRACO COM 384109104 796,479 -104,364 -11.59 38,223 -12.93 0.0137
2020-05-15 2020-03-31 13F GRACO COM 384109104 900,843 -137,601 -13.25 43,898 -18.71 0.0185
2020-02-14 2019-12-31 13F GRACO COM 384109104 1,038,444 30,331 3.01 53,999 16.34 0.0168
2019-11-14 2019-09-30 13F GRACO COM 384109104 1,008,113 -58,964 -5.53 46,414 -13.32 0.0121
2019-08-14 2019-06-30 13F/A-1 GRACO COM 384109104 1,067,077 -861,184 -44.66 53,546 -43.92 0.0138
2019-08-14 2019-06-30 13F GRACO COM 384109104 1,067,077 -1,641,322 53,546
2019-05-15 2019-03-31 13F GRACO COM 384109104 1,928,261 1,493,038 343.05 95,488 424.26 0.0322
2019-02-14 2018-12-31 13F GRACO COM 384109104 435,223 -426,798 -49.51 18,214 -54.40 0.0070
2018-11-14 2018-09-30 13F GRACO COM 384109104 862,021 338,889 64.78 39,947 68.87 0.0126
2018-08-14 2018-06-30 13F GRACO COM 384109104 523,132 385,289 279.51 23,656 275.31 0.0078
2018-05-15 2018-03-31 13F GRACO COM 384109104 137,843 54,258 64.91 6,303 66.79 0.0024
2018-02-14 2017-12-31 13F GRACO COM 384109104 83,585 52,179 166.14 3,779 -2.70 0.0014
2017-11-14 2017-09-30 13F GRACO COM 384109104 31,406 7,520 31.48 3,884 48.81 0.0014
2017-08-14 2017-06-30 13F GRACO COM 384109104 23,886 6,125 34.49 2,610 56.10 0.0008
2017-05-15 2017-03-31 13F GRACO COM 384109104 17,761 -57,456 -76.39 1,672 -73.25 0.0005
2017-02-14 2016-12-31 13F GRACO COM 384109104 75,217 -14,601 -16.26 6,250 -5.97 0.0021
2016-11-14 2016-09-30 13F GRACO COM 384109104 89,818 16,702 22.84 6,647 15.10 0.0023
2016-08-15 2016-06-30 13F GRACO COM 384109104 73,116 -3,908 -5.07 5,775 -10.70 0.0021
2016-05-16 2016-03-31 13F GRACO COM 384109104 77,024 42,959 126.11 6,467 163.42 0.0026
2016-02-16 2015-12-31 13F GRACO COM 384109104 34,065 1,189 3.62 2,455 11.39 0.0010
2015-11-16 2015-09-30 13F GRACO COM 384109104 32,876 820 2.56 2,204 -3.21 0.0009
2015-08-14 2015-06-30 13F GRACO COMMON 384109104 32,056 1,037 3.34 2,277 1.74 0.0009
2015-05-15 2015-03-31 13F GRACO COMMON 384109104 31,019 4,428 16.65 2,238 4.97 0.0009
2015-02-13 2014-12-31 13F GRACO COMMON 384109104 26,591 -4,404 -14.21 2,132 -5.75 0.0008
2014-11-14 2014-09-30 13F GRACO COMMON 384109104 30,995 -5,217 -14.41 2,262 -19.99 0.0009
2014-08-14 2014-06-30 13F GRACO COMMON 384109104 36,212 -250 -0.69 2,827 3.74 0.0011
2014-05-15 2014-03-31 13F GRACO COMMON 384109104 36,462 -21,721 -37.33 2,725 -40.04 0.0011
2014-02-13 2013-12-31 13F GRACO COMMON 384109104 58,183 26,966 86.38 4,545 96.67 0.0018
2013-11-13 2013-09-30 13F GRACO COMMON 384109104 31,217 7,008 28.95 2,311 51.05 0.0010
2013-08-14 2013-06-30 13F GRACO COMMON 384109104 24,209 24,209 1,530 0.0007
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.