GGG β€” GRACO INC COM

Ownership history in Port Capital LLC  Β·  33 quarters on record

AI Ownership Summary

Port Capital LLC reported GRACO INC COM (GGG) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.69% in 2023 Q4. The latest visible filing shows GGG at 3.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GGG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Port Capital LLC's position in GRACO INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GGG was reported at 3.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.69% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Port Capital LLC held GGG β€” position size vs. price
% of Fund (quarterly)    GGG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 867,057 +5,974 +0.7% 3.07% $71.1M 2026-02-14 (Est.) $94.67
2025 Q3 ADDED 861,083 +8,650 +1.0% 3.05% $73.2M 2025-11-14 $79.88
2025 Q2 ADDED 852,433 +57,160 +7.2% 3.12% $73.3M 2025-08-14 $84.72
2025 Q1 ADDED 795,273 +3,540 +0.4% 3.01% $66.4M 2025-05-15 $85.08
2024 Q4 ADDED 791,733 +8,250 +1.1% 3.05% $66.7M 2025-02-14 $84.66
2024 Q3 ADDED 783,483 +2,125 +0.3% 3.07% $68.6M 2024-11-14 $87.70
2024 Q2 REDUCED 781,358 -4,625 -0.6% 3.10% $61.9M 2024-08-14 $79.01
2024 Q1 ADDED 785,983 +23,710 +3.1% 3.68% $73.5M 2024-05-15 $81.61
2023 Q4 ADDED 762,273 +3,036 +0.4% 3.69% $66.1M 2024-02-15 $86.41
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GGG

As of 2026 Q1 β€” sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.77% Hilltop National Bank 0.05% Aspect Partners, LLC 0.0%

FAQ About Port Capital LLC and GGG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Port Capital LLC reported owning GGG?

Port Capital LLC reported GGG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GGG position in Port Capital LLC's portfolio?

The largest reported portfolio weight for GGG was 3.69% in 2023 Q4.

What is the latest reported GGG position on this page?

The most recent filing on this page is 2025 Q4, when Port Capital LLC reported 867,057 shares, equal to 3.07% of portfolio, with an estimated market value of $71.1M.

What does the chart on this GGG ownership page compare?

The chart compares Port Capital LLC's quarterly GGG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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