GracoGGG

13F holders, Q1 2025 (March 31)
689holders −1
60new positions
59sold out
7famous investors
$83.46avg. 13F price*

At the end of Q1 2025, 689 institutions reported holding Graco Inc. (GGG) in their 13F filings, down 1 from Q4 2024. 60 opened new positions and 59 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Group Inc. ($1.4B) and State Street Corp. ($630.4M). 7 famous investors held it, including Mario Gabelli (0.7% of GAMCO Investors's portfolio), Terry Smith (0.4% of Fundsmith's portfolio) and Israel Englander (0.0% of Millennium 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions60$95.1M
Exits59$80.6M

All 13F filers, Q4 2024 → Q1 2025: 6,443,989 shares bought and 8,539,445 shares sold, net −2,095,456 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 689 holders

BlackRock, Inc. 0.03% Add +1.1% 18,085,884 $1.5B
Vanguard Group Inc. 0.03% Reduce -0.4% 17,068,824 $1.4B
State Street Corp. 0.03% Reduce -2.6% 7,549,219 $630.4M
Kayne Anderson Rudnick Investment Management LLC 0.99% Reduce -0.3% 4,825,647 $403.0M
Fiera Capital Corp 1.40% Reduce -20.5% 4,656,265 $388.8M
Geode Capital Management, LLC 0.03% Reduce -4.6% 4,035,089 $336.4M
Mairs & Power Inc. 3.41% Reduce -0.8% 3,924,283 $327.7M
Morgan Stanley 0.02% Add +2.5% 3,676,615 $307.0M
PineStone Asset Management Inc. 2.26% Add +23.4% 3,584,495 $299.3M
Flossbach Von Storch SE 1.27% No change 3,499,200 $292.2M
Principal Financial Group Inc. 0.11% Add +2.7% 2,390,940 $199.7M
Norges Bank 0.02% Reduce -6.2% 1,973,665 $164.8M
Northern Trust Corp. 0.02% Reduce -0.5% 1,920,359 $160.4M
Invesco Ltd. 0.03% Add +1.6% 1,828,962 $152.7M
Massachusetts Financial Services Co. 0.05% Reduce -2.8% 1,790,675 $149.5M
Alecta Tjanstepension Omsesidigt 0.82% No change 1,750,000 $146.1M
Amundi 0.05% Add +7.2% 1,797,477 $144.2M
Neuberger Berman Group LLC 0.12% Reduce -1.1% 1,703,700 $142.3M
Wellington Management Group LLP 0.03% Reduce -6.5% 1,667,326 $139.2M
Bank of New York Mellon Corp 0.03% Reduce -0.8% 1,650,465 $137.8M
First Trust Advisors LP 0.11% Add +31.1% 1,431,799 $119.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +12.3% 1,337,457 $111.7M
Jacobs Levy Equity Management, Inc. 0.43% Add +12.6% 1,291,475 $107.9M
Dimensional Fund Advisors LP 0.02% Add +2.5% 1,182,111 $98.7M
Fundsmith 0.43% No change 1,139,641 $95.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.20% Reduce -3.8% 1,121,513 $93.7M
Fenimore Asset Management Inc 1.93% Add +0.4% 1,090,796 $91.1M
Champlain Investment Partners, LLC 0.66% Reduce -22.8% 1,088,567 $90.9M
Charles Schwab Investment Management Inc. 0.02% Add +1.4% 1,069,869 $89.3M
Russell Investments Group, Ltd. 0.12% Add +7.1% 1,045,486 $87.3M
Capital World Investors 0.01% No change 955,413 $79.8M
Burgundy Asset Management Ltd. 0.82% Add +6.9% 952,011 $79.5M
Snyder Capital Management L P 1.59% Reduce -2.8% 870,977 $72.7M
TD Asset Management Inc 0.06% Reduce -6.2% 821,003 $68.6M
HSBC Holdings PLC 0.05% Reduce -6.1% 817,558 $68.3M
Port Capital LLC 3.01% Add +0.5% 795,273 $66.4M
JPMorgan Chase & Co. 0.00% Add +25.8% 760,205 $63.5M
GAMCO Investors 0.67% Reduce -1.3% 730,662 $61.0M
ProShare Advisors LLC 0.14% Add +75.3% 721,372 $60.2M
UBS Group AG 0.01% Reduce -29.4% 714,810 $59.7M
Maren Capital LLC 3.90% Add +15.2% 685,015 $57.2M
Confluence Investment Management LLC 0.82% Reduce -3.1% 683,220 $57.1M
Legal & General Group Plc 0.01% Add +1.3% 657,479 $54.9M
Gabelli Funds LLC 0.41% Reduce -1.0% 627,300 $52.4M
Ensign Peak Advisors, Inc 0.10% Reduce -2.3% 626,726 $52.3M
Canoe Financial LP 0.84% Reduce -2.4% 624,874 $52.2M
Quantum Capital Management, LLC / NJ 5.34% Reduce -1.8% 617,929 $51.6M
Wells Fargo & Company 0.01% Reduce -7.9% 617,260 $51.5M
Ameriprise Financial Inc. 0.01% Reduce -13.5% 582,526 $48.7M
T. Rowe Price Investment Management, Inc. 0.03% Reduce -63.6% 544,811 $45.5M
State Farm Mutual Automobile Insurance Co. 0.04% No change 535,086 $44.7M
Voloridge Investment Management, LLC 0.16% Add +23.9% 528,907 $44.2M
Rhumbline Advisers 0.04% Reduce -0.0% 528,395 $44.1M
Baird Financial Group, Inc. 0.08% Reduce -15.6% 527,209 $44.0M
Bank of America Corp. 0.00% Reduce -7.8% 506,276 $42.3M
Madison Asset Management, LLC 0.46% Add +9.8% 497,585 $41.6M
HighTower Advisors, LLC 0.06% Reduce -4.8% 485,867 $40.6M
Swiss National Bank 0.03% Reduce -0.2% 476,300 $39.8M
M&G PLC 0.26% Reduce -4.8% 469,564 $39.4M
Conestoga Capital Advisors, LLC 0.58% Add +7.1% 461,794 $38.6M
Allianz Asset Management GmbH 0.05% Reduce -71.2% 445,055 $37.2M
Mountain Pacific Investment Advisers LLC 2.73% Reduce -0.2% 439,637 $36.7M
Millennium Management 0.04% Add +572.1% 437,661 $36.5M
Epoch Investment Partners, Inc. 0.19% Reduce -5.3% 435,154 $36.3M
Capital International Investors 0.01% No change 420,000 $35.1M
Disciplined Growth Investors Inc. 0.70% Reduce -3.3% 404,026 $33.7M
Raymond James Financial Inc. 0.01% Add +7.4% 402,075 $33.6M
American Century Companies Inc. 0.02% Add +1.6% 388,807 $32.5M
Two Sigma Investments, LP 0.07% New 376,225 $31.4M
Deutsche Bank AG 0.01% Reduce -4.7% 374,913 $31.3M
Citadel Advisors 0.03% Add +75.0% 371,795 $31.0M
Retirement Systems of Alabama 0.12% Add +0.1% 366,225 $30.6M
CANADA LIFE ASSURANCE Co 0.05% Add +18.3% 364,647 $30.5M
Two Sigma Advisers, LP 0.07% Add +3284.5% 348,600 $29.1M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +0.8% 342,155 $28.6M
AQR Capital Management 0.03% Add +5.0% 339,021 $28.0M
Goldman Sachs Group Inc. 0.01% Add +15.6% 330,409 $27.6M
First Manhattan Co. Llc. 0.08% Reduce -1.5% 318,731 $26.6M
Nuveen, LLC 0.01% — 317,809 $26.5M
Royal Bank of Canada 0.01% Reduce -2.6% 317,498 $26.5M
Sei Investments Co. 0.03% Add +26.6% 306,294 $25.6M
Sarasin & Partners LLP 0.28% Add +9.8% 305,444 $25.5M
US Bancorp \de 0.03% Add +30.2% 293,211 $24.5M
California State Teachers Retirement System 0.03% Reduce -0.8% 283,329 $23.7M
William Blair Investment Management, LLC 0.06% Reduce -31.9% 270,435 $22.6M
California Public Employees Retirement System 0.02% Reduce -2.8% 260,959 $21.8M
Verition Fund Management LLC 0.12% Add +0.1% 251,964 $21.0M
Natixis Advisors, LLC 0.04% Add +9.9% 238,125 $19.9M
AE Wealth Management LLC 0.17% Add +14.0% 237,563 $19.8M
Alliancebernstein L.P. 0.01% Reduce -1.2% 224,142 $18.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +225.3% 223,569 $18.7M
Stifel Financial Corp. 0.02% Reduce -16.6% 223,550 $18.7M
Public Employees Retirement Association of Colorado 0.08% Reduce -6.4% 218,838 $18.3M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -6.8% 218,620 $18.3M
JLB & Associates Inc. 2.52% Reduce -1.6% 215,911 $18.0M
Dorsey & Whitney Trust CO LLC 1.02% Reduce -0.7% 211,899 $17.7M
Thrivent Financial for Lutherans 0.04% Add +4.6% 211,304 $17.7M
Squarepoint Ops LLC 0.04% Add +77.8% 210,966 $17.6M
Envestnet Asset Management Inc. 0.01% Reduce -16.6% 206,568 $17.3M
Barclays PLC 0.01% Reduce -16.6% 193,229 $16.1M

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

Show all 689 holders