GracoGGG
13F holders, Q3 2025 (September 30)710holders −3
63new positions
63sold out
9famous investors
$84.95avg. 13F price*
At the end of Q3 2025, 710 institutions reported holding Graco Inc. (GGG) in their 13F filings, down 3 from Q2 2025. 63 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Group Inc. ($1.4B) and State Street Corp. ($643.2M). 9 famous investors held it, including Mario Gabelli (0.6% of GAMCO Investors's portfolio), Terry Smith (0.4% of Fundsmith's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Graco Inc.
- CUSIP
- 384109104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $38.7M |
| Exits | 63 | $51.1M |
All 13F filers, Q2 2025 → Q3 2025: 6,169,639 shares bought and 5,411,857 shares sold, net +757,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 710 holders
| BlackRock, Inc. | 0.03% | Add +1.0% | 18,780,996 | $1.6B |
| Vanguard Group Inc. | 0.02% | Reduce -1.6% | 16,569,646 | $1.4B |
| State Street Corp. | 0.02% | Add +1.3% | 7,571,060 | $643.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.94% | Reduce -2.5% | 4,551,102 | $386.7M |
| Geode Capital Management, LLC | 0.02% | Add +8.6% | 4,391,115 | $372.3M |
| Fiera Capital Corp | 1.19% | Reduce -3.1% | 4,349,382 | $369.5M |
| Mairs & Power Inc. | 3.14% | Reduce -1.1% | 3,934,001 | $334.2M |
| Morgan Stanley | 0.02% | Add +4.1% | 3,850,087 | $327.1M |
| PineStone Asset Management Inc. | 2.01% | Reduce -2.8% | 3,802,310 | $323.0M |
| Flossbach Von Storch SE | 1.12% | No change | 3,337,450 | $283.5M |
| Principal Financial Group Inc. | 0.11% | Add +3.2% | 2,458,857 | $208.9M |
| Amundi | 0.06% | Add +2.6% | 2,076,887 | $176.0M |
| Northern Trust Corp. | 0.02% | Add +0.8% | 1,865,673 | $158.5M |
| Alecta Tjanstepension Omsesidigt | 0.66% | No change | 1,750,000 | $148.7M |
| Invesco Ltd. | 0.02% | Add +2.8% | 1,572,598 | $133.6M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -7.7% | 1,531,694 | $130.1M |
| First Trust Advisors LP | 0.09% | Add +2.2% | 1,475,883 | $125.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.1% | 1,430,727 | $121.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.9% | 1,307,387 | $111.1M |
| Caisse de depot et placement du Quebec | 0.20% | Add +236.4% | 1,279,553 | $108.7M |
| Neuberger Berman Group LLC | 0.08% | Reduce -25.5% | 1,231,329 | $104.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -18.5% | 1,226,490 | $104.2M |
| Wellington Management Group LLP | 0.02% | Reduce -10.0% | 1,198,764 | $101.8M |
| Russell Investments Group, Ltd. | 0.11% | Add +0.3% | 1,143,413 | $97.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.15% | Add +1.3% | 1,121,785 | $95.3M |
| Fenimore Asset Management Inc | 1.88% | Add +0.4% | 1,102,884 | $93.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.6% | 1,086,498 | $92.3M |
| Jacobs Levy Equity Management, Inc. | 0.36% | Reduce -10.6% | 1,075,823 | $91.4M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -6.4% | 1,055,569 | $89.7M |
| Champlain Investment Partners, LLC | 0.65% | Reduce -3.8% | 1,007,374 | $85.6M |
| Burgundy Asset Management Ltd. | 0.80% | Reduce -0.4% | 987,333 | $84.3M |
| UBS Group AG | 0.02% | Add +25.0% | 966,070 | $82.1M |
| Capital World Investors | 0.01% | Add +0.3% | 961,916 | $81.7M |
| Fundsmith | 0.39% | No change | 900,545 | $76.5M |
| Port Capital LLC | 3.05% | Add +1.0% | 861,083 | $73.2M |
| Snyder Capital Management L P | 1.34% | Reduce -1.6% | 833,641 | $70.8M |
| AQR Capital Management | 0.04% | Add +9.5% | 804,942 | $68.3M |
| Maren Capital LLC | 3.64% | Add +7.7% | 769,473 | $65.4M |
| TD Asset Management Inc | 0.05% | Reduce -6.2% | 730,437 | $62.1M |
| GAMCO Investors | 0.59% | Reduce -1.0% | 716,095 | $60.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.7% | 661,987 | $56.2M |
| Confluence Investment Management LLC | 0.79% | Reduce -2.4% | 654,019 | $55.6M |
| Legal & General Group Plc | 0.01% | Reduce -4.0% | 638,773 | $54.3M |
| Two Sigma Advisers, LP | 0.11% | Add +52.6% | 621,800 | $52.8M |
| Gabelli Funds LLC | 0.36% | Reduce -0.3% | 610,300 | $51.9M |
| HSBC Holdings PLC | 0.03% | Reduce -22.9% | 609,958 | $51.8M |
| Bank of America Corp. | 0.00% | Add +2.0% | 589,737 | $50.1M |
| Ensign Peak Advisors, Inc | 0.08% | Reduce -10.0% | 587,329 | $49.9M |
| Wells Fargo & Company | 0.01% | Reduce -2.6% | 579,346 | $49.2M |
| Canoe Financial LP | 0.67% | Reduce -7.7% | 554,374 | $47.1M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +47.9% | 537,692 | $45.5M |
| State Farm Mutual Automobile Insurance Co. | 0.04% | No change | 535,086 | $45.5M |
| Two Sigma Investments, LP | 0.07% | Add +16.4% | 519,456 | $44.1M |
| Sei Investments Co. | 0.05% | Add +1.7% | 516,711 | $43.9M |
| Quantum Capital Management, LLC / NJ | 4.77% | Reduce -0.1% | 511,702 | $43.5M |
| Rhumbline Advisers | 0.03% | Reduce -1.9% | 507,783 | $43.1M |
| Madison Asset Management, LLC | 0.47% | Reduce -1.0% | 499,241 | $42.4M |
| Ameriprise Financial Inc. | 0.01% | Add +2.8% | 483,801 | $41.1M |
| Swiss National Bank | 0.02% | Reduce -5.2% | 481,900 | $40.9M |
| Royal Bank of Canada | 0.01% | Add +54.3% | 481,246 | $40.9M |
| Conestoga Capital Advisors, LLC | 0.63% | Reduce -0.3% | 463,812 | $39.4M |
| Millennium Management | 0.03% | Reduce -25.2% | 451,591 | $38.4M |
| HighTower Advisors, LLC | 0.04% | Reduce -11.2% | 424,694 | $36.1M |
| Raymond James Financial Inc. | 0.01% | Add +1.9% | 418,432 | $35.5M |
| Barclays PLC | 0.01% | Add +110.7% | 417,353 | $35.5M |
| ProShare Advisors LLC | 0.07% | Reduce -1.5% | 415,210 | $35.3M |
| Baird Financial Group, Inc. | 0.05% | Reduce -20.7% | 388,561 | $33.0M |
| American Century Companies Inc. | 0.02% | Add +1.3% | 385,878 | $32.8M |
| Epoch Investment Partners, Inc. | 0.18% | Reduce -5.6% | 384,318 | $32.7M |
| Allianz Asset Management GmbH | 0.04% | Reduce -45.1% | 380,746 | $32.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.7% | 378,891 | $32.2M |
| Deutsche Bank AG | 0.01% | Add +0.7% | 357,099 | $30.3M |
| Disciplined Growth Investors Inc. | 0.54% | Reduce -12.1% | 350,878 | $29.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.4% | 340,249 | $28.9M |
| Renaissance Technologies | 0.04% | Add +8.5% | 336,000 | $28.5M |
| Schroder Investment Management Group | 0.02% | Add +877.5% | 334,947 | $28.3M |
| Marshall Wace, LLP | 0.03% | Add +198.0% | 322,181 | $27.4M |
| US Bancorp \de | 0.03% | Reduce -1.7% | 306,780 | $26.1M |
| First Manhattan Co. Llc. | 0.07% | Reduce -3.6% | 306,280 | $26.0M |
| Retirement Systems of Alabama | 0.09% | Reduce -1.3% | 304,648 | $25.9M |
| AE Wealth Management LLC | 0.16% | Add +17.4% | 300,195 | $25.5M |
| California Public Employees Retirement System | 0.01% | Add +2.8% | 293,252 | $24.9M |
| Natixis Advisors, LLC | 0.04% | Add +6.8% | 292,949 | $24.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.10% | Reduce -0.2% | 290,128 | $24.6M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -0.3% | 289,030 | $24.6M |
| Sarasin & Partners LLP | 0.24% | Reduce -5.9% | 289,421 | $24.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +74.2% | 279,276 | $23.7M |
| California State Teachers Retirement System | 0.02% | Add +1.4% | 276,140 | $23.5M |
| Worldquant Millennium Advisors LLC | 0.10% | Add +3.1% | 274,867 | $23.4M |
| Nuveen, LLC | 0.01% | Reduce -2.1% | 241,403 | $20.5M |
| Quantinno Capital Management LP | 0.06% | Add +10.6% | 240,617 | $20.4M |
| Stifel Financial Corp. | 0.02% | Reduce -0.4% | 221,599 | $18.8M |
| Public Employees Retirement Association of Colorado | 0.07% | No change | 218,838 | $18.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -5.8% | 213,185 | $18.1M |
| Dorsey & Whitney Trust CO LLC | 0.95% | Add +0.9% | 212,074 | $18.0M |
| JLB & Associates Inc. | 2.33% | Reduce -0.2% | 208,589 | $17.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.1% | 207,074 | $17.6M |
| Pacer Advisors, Inc. | 0.04% | Add +7.6% | 198,009 | $16.8M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 199,393 | $16.8M |
| Whittier Trust Co. | 0.19% | Add +1.6% | 195,110 | $16.5M |
"% of holder's portfolio" is GGG's weight in each manager's 13F, not the share of Graco Inc. the manager owns.