GGG — GRACO INC

Ownership history in MQS Management LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in GRACO INC (GGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.46% (2022 Q4)
Avg. % of fund
0.3%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,636 -2,367 -39.4% 0.18% $309K $84.39
2024 Q2 REDUCED 6,003 -322 -5.1% 0.29% $476K $77.50
2023 Q3 REDUCED 6,325 -3,814 -37.6% 0.28% $461K $70.61
2022 Q4 ADDED 10,139 +2,719 +36.6% 0.46% $682K $64.56
2022 Q3 INITIATED 7,420 — — 0.29% $445K $57.34
% of Fund (quarterly)    GGG price (monthly, adj. close)

Other funds also holding GGG

As of 2025 Q4 — sorted by position size

PACK Private Wealth, LLC 3Y 5.74% Quantum Capital Management, LLC / NJ 3Y 7Y 4.75% Maren Capital LLC 3.48% MAIRS & POWER INC 3Y 7Y 3.08% Port Capital LLC 3Y 7Y 3.07% VIAWEALTH, LLC 3Y 2.45% RBO & CO LLC 3Y 7Y 2.4% JLB & ASSOCIATES INC 3Y 7Y 2.24% MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3Y 7Y 2.06% Montanaro Asset Management Ltd 3Y 2.06%
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