GracoGGG

13F holders, Q2 2026 (June 30)
732holders −33
65new positions
98sold out
8famous investors
$75.71avg. 13F price*

At the end of Q2 2026, 732 institutions reported holding Graco Inc. (GGG) in their 13F filings, down 33 from Q1 2026. 65 opened new positions and 98 sold out. The largest holders were BlackRock, Inc. ($1.4B), State Street Corp. ($615.5M) and Vanguard Portfolio Management LLC ($608.4M). 8 famous investors held it, including Mario Gabelli (0.5% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Graco Inc.
CUSIP
384109104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 665Q1 2024Q2 2024: 658Q2 2024Q3 2024: 673Q3 2024Q4 2024: 690Q4 2024Q1 2025: 689Q1 2025Q2 2025: 713Q2 2025Q3 2025: 710Q3 2025Q4 2025: 712Q4 2025Q1 2026: 765Q1 2026Q2 2026: 732Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions65$115.6M
Exits98$195.4M

All 13F filers, Q1 2026 → Q2 2026: 13,197,042 shares bought and 14,196,245 shares sold, net −999,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 732 holders

BlackRock, Inc. 0.02% Add +0.4% 18,469,389 $1.4B
State Street Corp. 0.02% Add +1.8% 8,139,970 $615.5M
Vanguard Portfolio Management LLC 0.03% Add +1.0% 8,046,164 $608.4M
Vanguard Capital Management LLC 0.01% Add +1.1% 7,467,406 $564.6M
Geode Capital Management, LLC 0.02% Add +4.8% 5,095,935 $384.6M
Morgan Stanley 0.02% Add +5.0% 4,132,932 $312.5M
Kayne Anderson Rudnick Investment Management LLC 0.90% Reduce -7.5% 3,831,756 $289.7M
Mairs & Power Inc. 2.63% Reduce -0.5% 3,797,451 $287.1M
Fiera Capital Corp 0.94% Reduce -12.9% 3,432,256 $259.5M
PineStone Asset Management Inc. 1.49% Reduce -12.1% 3,185,789 $240.9M
Principal Financial Group Inc. 0.08% Reduce -7.0% 2,221,820 $168.0M
Norges Bank 0.02% — 2,130,052 $161.1M
Amundi 0.04% Add +7.5% 2,090,184 $158.0M
Massachusetts Financial Services Co. 0.05% Add +47.5% 1,847,493 $151.6M
Northern Trust Corp. 0.02% Add +2.0% 1,994,844 $150.8M
Caisse de depot et placement du Quebec 0.20% Add +2.0% 1,873,659 $141.7M
Two Sigma Investments, LP 0.10% Reduce -21.6% 1,756,121 $132.8M
Arrowstreet Capital, Limited Partnership 0.06% Add +73.0% 1,650,927 $124.8M
Invesco Ltd. 0.01% Add +10.1% 1,590,072 $120.2M
Dimensional Fund Advisors LP 0.02% Add +12.7% 1,444,877 $109.3M
Jacobs Levy Equity Management, Inc. 0.37% Add +28.4% 1,366,262 $103.3M
First Trust Advisors LP 0.06% Reduce -13.2% 1,333,305 $100.8M
HSBC Holdings PLC 0.05% Add +10.9% 1,324,668 $100.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.12% Add +6.3% 1,321,556 $99.9M
Bank of New York Mellon Corp 0.02% Reduce -7.1% 1,291,164 $97.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +3.1% 1,208,598 $91.4M
Qube Research & Technologies Ltd 0.10% Add +1580.5% 1,200,423 $90.8M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.0% 1,134,544 $85.8M
Fenimore Asset Management Inc 1.74% Add +1.3% 1,109,344 $83.9M
Renaissance Technologies 0.12% Add +53.6% 1,108,600 $83.8M
Russell Investments Group, Ltd. 0.07% Reduce -0.2% 1,093,652 $82.7M
Vanguard Fiduciary Trust Co. 0.02% Add +2.0% 1,047,557 $79.2M
Goldman Sachs Group Inc. 0.01% Add +81.7% 1,023,765 $77.4M
Maren Capital LLC 3.58% Add +30.5% 1,020,271 $77.1M
AQR Capital Management 0.03% Reduce -11.7% 979,015 $73.9M
Bank of Montreal 0.03% Reduce -1.0% 962,383 $72.8M
Port Capital LLC 2.73% Reduce -3.3% 885,786 $67.0M
Quantum Capital Management, LLC / NJ 7.28% Add +55.1% 768,421 $58.1M
Bank of America Corp. 0.00% Add +19.9% 766,490 $58.0M
Snyder Capital Management L P 0.97% Reduce -2.7% 745,860 $56.4M
UBS Group AG 0.01% Reduce -30.9% 730,246 $55.2M
GAMCO Investors 0.46% Reduce -0.6% 682,974 $51.6M
Brown Brothers Harriman & Co. 0.22% Add +112.9% 675,686 $51.1M
Wellington Management Group LLP 0.01% Reduce -32.5% 673,598 $50.9M
JPMorgan Chase & Co. 0.00% Add +9.2% 635,510 $48.7M
Wells Fargo & Company 0.01% Reduce -2.4% 627,507 $47.4M
Voloridge Investment Management, LLC 0.20% Add +56.1% 620,433 $46.9M
Madison Asset Management, LLC 0.56% Add +39.0% 620,162 $46.9M
American Century Companies Inc. 0.02% Reduce -28.6% 618,962 $46.8M
Legal & General Group Plc 0.01% Reduce -4.0% 614,277 $46.4M
Panagora Asset Management Inc. 0.14% Add +60.8% 607,294 $45.9M
Gabelli Funds LLC 0.30% No change 603,700 $45.6M
Millennium Management 0.03% Add +40.0% 590,435 $44.6M
Citadel Advisors 0.02% Add +2235.8% 563,596 $42.6M
AE Wealth Management LLC 0.20% Add +14.8% 562,246 $42.5M
Confluence Investment Management LLC 0.65% Reduce -6.3% 549,102 $41.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +52.1% 527,091 $39.9M
Ameriprise Financial Inc. 0.01% Reduce -2.3% 523,751 $39.6M
Rhumbline Advisers 0.03% Add +1.6% 518,020 $39.2M
Acadian Asset Management LLC 0.05% Reduce -37.2% 517,251 $39.1M
Jones Financial Companies LLLP 0.01% Add +55.3% 463,395 $35.4M
Swiss National Bank 0.02% Reduce -3.9% 467,500 $35.3M
Natixis Advisors, LLC 0.04% Add +45.6% 466,644 $35.3M
Schroder Investment Management Group 0.02% Reduce -6.2% 462,616 $35.1M
Sei Investments Co. 0.03% Reduce -11.0% 441,999 $33.4M
Gotham Asset Management 0.08% Add +145.8% 426,473 $32.2M
Allianz Asset Management GmbH 0.03% Add +203.4% 420,486 $31.8M
Nordea Investment Management AB 0.03% Add +14.8% 410,545 $30.9M
Deutsche Bank AG 0.01% Reduce -11.5% 398,813 $30.2M
Raymond James Financial Inc. 0.01% Reduce -6.9% 392,964 $29.7M
TD Asset Management Inc 0.02% Reduce -29.3% 374,967 $28.4M
Arbejdsmarkedets Tillaegspension 0.61% Add +112.0% 371,700 $28.1M
Assenagon Asset Management S.A. 0.04% Reduce -2.6% 369,265 $27.9M
US Bancorp \de 0.03% Reduce -0.5% 361,107 $27.3M
Point72 Asset Management 0.04% New 356,584 $27.0M
Alecta Tjanstepension Omsesidigt 0.11% Reduce -77.1% 350,865 $26.5M
Conestoga Capital Advisors, LLC 0.58% Reduce -35.3% 349,644 $26.4M
KLP Kapitalforvaltning As 0.09% Add +10.4% 349,600 $26.4M
Teacher Retirement System of Texas 0.07% Add +9.8% 348,989 $26.4M
Royal Bank of Canada 0.00% Reduce -2.0% 348,716 $26.4M
Worldquant Millennium Advisors LLC 0.09% Reduce -4.8% 346,166 $26.2M
California Public Employees Retirement System 0.01% Add +9.5% 345,792 $26.1M
Nuveen, LLC 0.01% Add +3.8% 335,318 $25.4M
Disciplined Growth Investors Inc. 0.41% Reduce -1.8% 321,466 $24.3M
HighTower Advisors, LLC 0.02% Reduce -16.7% 318,523 $24.1M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -1.9% 315,187 $23.8M
ProShare Advisors LLC 0.03% Add +2.5% 307,341 $23.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.13% Add +7.6% 294,200 $22.2M
Ensign Peak Advisors, Inc 0.04% Reduce -18.8% 294,068 $22.2M
First Manhattan Co. Llc. 0.06% Reduce -3.2% 293,836 $22.2M
Fuller & Thaler Asset Management, Inc. 0.06% Add +56.0% 281,525 $21.3M
Jump Financial, LLC 0.21% Add +5855.7% 280,097 $21.2M
Retirement Systems of Alabama 0.06% Reduce -10.3% 275,972 $20.9M
California State Teachers Retirement System 0.02% Reduce -8.7% 271,033 $20.5M
Raiffeisen Bank International AG 0.24% Add +124.1% 269,400 $20.4M
Barclays PLC 0.01% Reduce -17.0% 259,238 $19.6M
Aware Super Pty Ltd as trustee of Aware Super 0.27% Add +139.8% 251,250 $19.0M
Creative Planning 0.01% Add +6.7% 244,517 $18.5M
Alliancebernstein L.P. 0.01% Reduce -0.9% 207,228 $17.5M
FIL Ltd 0.01% Add +0.1% 230,228 $17.4M

"% of holder's portfolio" is GGG's weight in each manager's 13F, not the share of Graco Inc. the manager owns.

Show all 732 holders