Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership104,489 shares
Latest Disclosed Value $ 8,844,994
Citigroup Inc reports 23.31% decrease in ownership of GGG / Graco Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 104,489 shares of Graco Inc. (US:GGG) valued at $8,844,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 136,250 shares of Graco Inc.. This represents a change in shares of -23.31% during the quarter. The current value of the position is $7,764,578 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)
2026-05-11 2026-03-31 13F GRACO COM 384109104 104,489 -31,761 -23.31 8,845 -20.81 0.0019
2026-02-13 2025-12-31 13F GRACO COM 384109104 136,250 49,641 57.32 11,168 51.78 0.0049
2025-11-10 2025-09-30 13F GRACO COM 384109104 86,609 2,563 3.05 7,358 1.84 0.0033
2025-08-11 2025-06-30 13F GRACO COM 384109104 84,046 16 0.02 7,225 2.96 0.0035
2025-05-12 2025-03-31 13F GRACO COM 384109104 84,030 -4,321 -4.89 7,017 -5.77 0.0036
2025-02-12 2024-12-31 13F GRACO COM 384109104 88,351 7,856 9.76 7,447 5.72 0.0044
2024-11-12 2024-09-30 13F GRACO COM 384109104 80,495 -20,209 -20.07 7,044 -11.76 0.0041
2024-08-12 2024-06-30 13F GRACO COM 384109104 100,704 19,105 23.41 7,984 4.68 0.0051
2024-05-10 2024-03-31 13F GRACO COM 384109104 81,599 -23,072 -22.04 7,626 -16.02 0.0050
2024-02-09 2023-12-31 13F GRACO COM 384109104 104,671 11,805 12.71 9,081 34.18 0.0064
2023-12-06 2023-09-30 13F/A-1 GRACO COM 384109104 92,866 -14,377 -13.41 6,768 -26.91 0.0051
2023-11-09 2023-09-30 13F GRACO COM 384109104 92,866 -14,377 6,768 0.0020
2023-08-10 2023-06-30 13F GRACO COM 384109104 107,243 -20,850 -16.28 9,260 -0.98 0.0061
2023-05-11 2023-03-31 13F GRACO COM 384109104 128,093 -95,976 -42.83 9,352 -37.94 0.0066
2023-02-09 2022-12-31 13F GRACO COM 384109104 224,069 109,280 95.20 15,071 119.01 0.0120
2022-11-10 2022-09-30 13F GRACO COM 384109104 114,789 34,095 42.25 6,881 43.53 0.0049
2022-08-10 2022-06-30 13F GRACO COM 384109104 80,694 -34,085 -29.70 4,794 -40.10 0.0036
2022-05-12 2022-03-31 13F GRACO COM 384109104 114,779 -6,966 -5.72 8,003 -18.47 0.0049
2022-02-10 2021-12-31 13F GRACO COM 384109104 121,745 -34,736 -22.20 9,816 -10.35 0.0053
2021-11-10 2021-09-30 13F GRACO COM 384109104 156,481 30,260 23.97 10,949 14.58 0.0065
2021-08-10 2021-06-30 13F GRACO COM 384109104 126,221 -5,706 -4.33 9,556 1.13 0.0058
2021-05-13 2021-03-31 13F GRACO COM 384109104 131,927 -2,068 -1.54 9,449 -2.53 0.0061
2021-02-11 2020-12-31 13F GRACO COM 384109104 133,995 9,233 7.40 9,694 26.67 0.0057
2020-11-12 2020-09-30 13F GRACO COM 384109104 124,762 -41,338 -24.89 7,653 -3.99 0.0050
2020-08-12 2020-06-30 13F GRACO COM 384109104 166,100 68,726 70.58 7,971 67.99 0.0062
2020-05-12 2020-03-31 13F GRACO COM 384109104 97,374 26,588 37.56 4,745 28.91 0.0043
2020-02-12 2019-12-31 13F GRACO COM 384109104 70,786 -54,505 -43.50 3,681 -36.20 0.0027
2019-11-08 2019-09-30 13F GRACO COM 384109104 125,291 21,292 20.47 5,770 10.56 0.0046
2019-08-12 2019-06-30 13F GRACO COM 384109104 103,999 6,814 7.01 5,219 8.46 0.0042
2019-05-13 2019-03-31 13F GRACO COM 384109104 97,185 69,178 247.00 4,812 310.23 0.0046
2019-02-12 2018-12-31 13F GRACO COM 384109104 28,007 -11,056 -28.30 1,173 -35.19 0.0012
2018-11-13 2018-09-30 13F GRACO COM 384109104 39,063 17,815 83.84 1,810 88.35 0.0016
2018-08-10 2018-06-30 13F GRACO COM 384109104 21,248 -52,229 -71.08 961 -71.39 0.0009
2018-05-11 2018-03-31 13F GRACO COM 384109104 73,477 19,322 35.68 3,359 37.10 0.0028
2018-02-12 2017-12-31 13F GRACO COM 384109104 54,155 50,980 1,605.67 2,450 523.41 0.0020
2017-11-13 2017-09-30 13F GRACO COM 384109104 3,175 374 13.35 393 28.43 0.0003
2017-08-11 2017-06-30 13F GRACO COM 384109104 2,801 -1,001 -26.33 306 -14.53 0.0003
2017-05-12 2017-03-31 13F GRACO COM 384109104 3,802 -178 -4.47 358 8.16 0.0003
2017-02-10 2016-12-31 13F GRACO COM 384109104 3,980 -13,097 -76.69 331 -73.81 0.0003
2016-11-10 2016-09-30 13F GRACO COM 384109104 17,077 13,027 321.65 1,264 295.00 0.0012
2016-08-12 2016-06-30 13F GRACO COM 384109104 4,050 -2,102 -34.17 320 -38.10 0.0003
2016-05-13 2016-03-31 13F GRACO COM 384109104 6,152 6,082 8,688.57 517 51,600.00 0.0006
2016-02-12 2015-12-31 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 70 0 0.00 1 0.00 0.0000
2016-02-12 2015-12-31 13F GRACO COM 384109104 5,506 712 397 0.0004
2015-11-13 2015-09-30 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 70 0 0.00 1 -50.00 0.0000
2015-11-13 2015-09-30 13F GRACO COM 384109104 4,794 -6,713 322 0.0003
2015-08-13 2015-06-30 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 70 0 0.00 2 100.00 0.0000
2015-08-13 2015-06-30 13F GRACO COM 384109104 11,507 961 818 0.0007
2015-05-14 2015-03-31 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 70 -150 -68.18 1 -80.00 0.0000
2015-05-14 2015-03-31 13F GRACO COM 384109104 10,546 3,720 761 0.0007
2015-02-17 2014-12-31 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 220 -750 -77.32 5 -79.17 0.0000
2015-02-17 2014-12-31 13F GRACO COM 384109104 6,826 -1,399 547 0.0005
2014-11-14 2014-09-30 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 970 0 0.00 24 -11.11 0.0000
2014-11-14 2014-09-30 13F GRACO COM 384109104 8,225 -338 600 0.0005
2014-08-14 2014-06-30 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 970 0 0.00 27 0.00 0.0000
2014-08-14 2014-06-30 13F GRACO COM 384109104 8,563 -211 668 0.0006
2014-05-15 2014-03-31 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 970 0 0.00 27 8.00 0.0000
2014-05-15 2014-03-31 13F GRACO COM 384109104 8,774 -18,631 655 0.0007
2014-02-14 2013-12-31 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 970 -260 -21.14 25 -21.87 0.0000
2014-02-14 2013-12-31 13F GRACO COM 384109104 27,405 19,369 2,141 0.0019
2013-11-14 2013-09-30 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,230 -1,000 -44.84 32 -43.86 0.0000
2013-11-14 2013-09-30 13F GRACO COM 384109104 8,036 158 595 0.0006
2013-08-14 2013-06-30 13F GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2,230 2,230 57 0.0001
2013-08-14 2013-06-30 13F GRACO COM 384109104 7,878 5,648 497 0.0005
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.