Graco

GGG • NYSE

Graco is a industrial - machinery company in the industrials sector on NYSE, led by Mark W. Sheahan, with a market cap of $13.9B. As of Q3 2025, 87% of shares are held by 686 institutional investors, with BlackRock, Inc. as the largest holder at 11.33%.

President and Chief Executive OfficerMark W. Sheahan

Market Cap$13.9B

Industrial - Machinery

Industrials

Employees4.0K

Websitegraco.com

Country

United States of America

Overview

Overview of institutional ownership in GGG as of Q3 2025 with a market cap of $14.1B

All Institutions

Institutions: 686
Value Held: $12.3B
Shares Held: 144.3M
Avg Position: $17.9M
Median Position: $935.9K

Hedge Funds

Hedge Funds: 49
Value Held: $611.9M
Shares Held: 7.2M
Avg Position: $12.5M
Median Position: $3.1M

Ownership Breakdown

Institutional (non-HF)

82.73%

$11.6B

Hedge Funds

4.35%

$611.9M

Retail & Other

12.92%

$1.8B

Based on market cap of $14.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GGG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$1.6B 0.03% of portfolio	11.33% 18.8M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.4B 0.02% of portfolio	10.00% 16.6M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$643.2M 0.02% of portfolio	4.57% 7.6M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager	George Robert Aylward CEO	$386.7M 0.94% of portfolio	2.75% 4.6M shares	≤ Q2 2013 Held for 12y 5m+	$41.0B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$372.3M 0.02% of portfolio	2.65% 4.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
F Fiera Capital Corp Institution	-	$369.5M 1.19% of portfolio	2.62% 4.3M shares	≤ Q2 2013 Held for 12y 5m+	$30.9B
M MAIRS & POWER INC Institution	-	$334.2M 3.14% of portfolio	2.37% 3.9M shares	≤ Q2 2013 Held for 12y 5m+	$10.6B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$327.1M 0.02% of portfolio	2.32% 3.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
S StonePine Asset Management Inc. Long Only Manager	Nadim Victor Rizk CEO	$323.0M 2.01% of portfolio	2.29% 3.8M shares	Q4 2022 Held for 2y 11m	$16.1B
FLOSSBACH VON STORCH AG RIA/Wealth	Timothy Charles Hill CCO	$283.5M 1.12% of portfolio	2.01% 3.3M shares	Q1 2024 Held for 1y 8m	$25.4B

Net Capital Flow

Institutional buying and selling activity for GGG in Q3 2025

Traded: +$73.0M
Buyers: 316
Sellers: 304
Total Bought: +$524.1M
Total Sold: −$451.1M
Avg Position: $16.3M

Biggest Buyers

Institution	Net Bought	Current Position
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds	+$76.4M +899.2K shares	$108.7M 1.3M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$29.5M +347.9K shares	$372.3M 4.4M shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	+$25.4M +300.7K shares	$28.3M 334.9K shares
BARCLAYS PLC Institution	+$18.6M +219.2K shares	$35.5M 417.4K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$18.2M +214.3K shares	$52.8M 621.8K shares
Marshall Wace LLP Institution	+$18.2M +214.1K shares	$27.4M 322.2K shares
UBS Group AG Institution	+$16.4M +193.3K shares	$82.1M 966.1K shares
B BlackRock, Inc. Institution	+$15.8M +186.4K shares	$1.6B 18.8M shares
G GREAT WEST LIFE ASSURANCE CO /CAN/ Institution	+$14.8M +174.2K shares	$45.7M 537.7K shares
R ROYAL BANK OF CANADA Institution	+$14.4M +169.3K shares	$40.9M 481.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
N Neuberger Berman Group LLC Institution	−$35.8M −421.4K shares	$104.6M 1.2M shares
A Allianz Asset Management AG Institution	−$26.5M −312.4K shares	$32.3M 380.7K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$23.6M −278.2K shares	$104.2M 1.2M shares
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID RIA/Wealth	−$23.5M −276.9K shares	$13.5M 159.1K shares
VANGUARD GROUP INC Institution	−$22.9M −269.8K shares	$1.4B 16.6M shares
H HSBC HOLDINGS PLC Institution	−$15.4M −181.4K shares	$51.8M 610.0K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$12.9M −152.2K shares	$38.4M 451.6K shares
B BNP Paribas Investment Partners S.A. Institution	−$12.0M −139.8K shares	Sold Off 0 shares
F Fiera Capital Corp Institution	−$11.7M −137.7K shares	$369.5M 4.3M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$11.3M −133.1K shares	$101.8M 1.2M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GGG in Q3 2025

New Positions: 31
New Value: $18.0M
Exited Positions: 65
Exited Value: $62.5M

New Positions

Institution	Position Value
Numerai GP LLC Hedge Fund•Quant	$6.1M 71.5K shares
A Addenda Capital Inc. Long Only Manager	$4.8M 56.9K shares
B Bank Julius Baer & Co. Ltd, Zurich Institution	$3.2M 38.0K shares
Morningstar Investment Management LLC Long Only Manager	$985.3K 11.6K shares
Capital Wealth Alliance, LLC RIA/Wealth	$478.3K 5.6K shares
A AdvisorShares Investments LLC Institution	$469.8K 5.5K shares
G GTS SECURITIES LLC Institution	$403.2K 4.7K shares
P Polymer Capital Management LTD Hedge Fund•Multi-Strategy	$352.8K 4.2K shares
T TCG Advisory Services, LLC RIA/Wealth	$227.0K 2.7K shares
Gallacher Capital Management LLC RIA/Wealth	$226.9K 2.7K shares

Exited Positions

Institution	Previous Position
B BNP Paribas Investment Partners S.A. Institution	$12.0M 139.8K shares
W Walter Public Investments Inc. Institution	$10.6M 123.2K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$9.0M 104.4K shares
Horizon Investments, LLC/SC Long Only Manager	$3.9M 45.4K shares
Portfolio Design Labs, LLC RIA/Wealth	$3.5M 40.7K shares
A Ascent Group, LLC Institution	$2.7M 31.8K shares
K K.J. Harrison & Partners Inc Institution	$2.0M 23.0K shares
IEQ CAPITAL, LLC RIA/Wealth	$1.6M 18.1K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$1.1M 13.3K shares
X XTX Topco Ltd Institution	$1.0M 11.7K shares

Options Activity

Institutions with the largest Call and Put options positions in GGG as of Q3 2025

Call Positions: 2
Call Value: $3.8M
Put Positions: 1
Put Value: $254.9K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.1M 246.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.7M 198.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$254.9K 30.0 contracts

Most Committed Institutions

Institutions with GGG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
R ROSS\JOHNSON & Associates LLC Institution	-	53.32% $2.7M	0.02% 31.7K shares	Q4 2024 Held for 11 months	$5.1M
PACK Private Wealth, LLC RIA/Wealth	Derek Joel Swedberg Managing Partner	6.15% $13.1M	0.09% 153.7K shares	Q4 2021 Held for 3y 11m	$212.3M
Quantum Capital Management, LLC / NJ RIA/Wealth	John J. Hughes President	4.77% $43.5M	0.31% 511.7K shares	≤ Q2 2013 Held for 12y 5m+	$912.1M
Maren Capital LLC Long Only Manager	Bradley Carl Schatz CEO	3.64% $65.4M	0.46% 769.5K shares	Q4 2023 Held for 1y 11m	$1.8B
M MAIRS & POWER INC Institution	-	3.14% $334.2M	2.37% 3.9M shares	≤ Q2 2013 Held for 12y 5m+	$10.6B
P Port Capital LLC Hedge Fund•Value	Brien Michael Obrien CEO	3.11% $73.2M	0.52% 861.1K shares	Q4 2017 Held for 7y 11m	$2.4B
RBO & CO LLC RIA/Wealth	John Mason Oliver Managing Partner	2.58% $15.6M	0.11% 183.6K shares	≤ Q2 2013 Held for 12y 5m+	$605.0M
V VIAWEALTH, LLC RIA/Wealth	David Lance Larson Founder	2.47% $4.5M	0.03% 53.2K shares	Q4 2022 Held for 2y 11m	$183.1M
JLB & ASSOCIATES INC RIA/Wealth	Christopher Ralph Szydlowski President	2.34% $17.7M	0.13% 208.6K shares	Q2 2017 Held for 8y 5m	$755.9M
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID RIA/Wealth	William John Palumbo CEO	2.12% $13.5M	0.10% 159.1K shares	Q1 2019 Held for 6y 8m	$639.0M

Hedge Fund Spotlight

Discover hedge funds investing in GGG

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in Graco

Market Value: $20.4M
Shares Held: 240.6K
Portfolio Weight: 0.06%
Owned Since: 2018-Q4

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$2.1B	5.71%
2 Apple AAPL	Consumer Electronics Technology	$1.9B	5.06%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	3.93%