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GGG — GRACO INC · All Fund Holders
Funds holding (latest): 51 · Reported value held: $5.78B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 18.47M | $1.40B | 0.02% | Hold |
| Vanguard Group history | Q4 2025 | 16.34M | $1.34B | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 5.10M | $384.64M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 4.13M | $312.49M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 2.22M | $167.99M | 0.08% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 2.13M | $161.05M | 0.02% | Add |
| Amundi US history | Q2 2026 | 2.09M | $158.04M | 0.04% | Add |
| MFS Investment Management history | Q2 2026 | 1.85M | $151.63M | 0.05% | Add |
| Northern Trust Corp history | Q2 2026 | 1.99M | $150.83M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.87M | $141.67M | 0.20% | Add |
| Two Sigma Investments history | Q2 2026 | 1.76M | $132.78M | 0.10% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.65M | $124.83M | 0.06% | Add |
| Invesco Ltd history | Q2 2026 | 1.59M | $120.23M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 1.29M | $97.62M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.13M | $85.78M | 0.01% | Hold |
| Renaissance Technologies history | Q2 2026 | 1.11M | $83.82M | 0.12% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.02M | $77.41M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 979.01K | $73.94M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 766.49K | $57.95M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 730.25K | $55.21M | 0.01% | Reduce |
| Capital World Investors history | Q1 2026 | 644.00K | $54.51M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 673.60K | $50.93M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 635.51K | $48.74M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 627.51K | $47.45M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 614.28K | $46.45M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 590.43K | $44.64M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 570.10K | $43.10M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 398.81K | $30.15M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 356.58K | $26.96M | 0.03% | New |
| Fidelity International (FIL) history | Q2 2026 | 230.23K | $17.41M | 0.01% | Hold |
| Marshall Wace history | Q2 2026 | 199.99K | $15.12M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 172.74K | $13.06M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 141.08K | $10.67M | 0.00% | Add |
| Baillie Gifford & Co history | Q3 2025 | 115.38K | $9.80M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 106.55K | $8.06M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 86.50K | $6.54M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 82.19K | $6.21M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 70.92K | $5.36M | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 41.14K | $3.48M | 0.02% | Reduce |
| PNC Financial Services history | Q2 2026 | 34.84K | $2.63M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 27.79K | $2.35M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 29.98K | $2.27M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 26.30K | $2.23M | 0.00% | Add |
| National Pension Service of Korea history | Q2 2026 | 28.57K | $2.16M | 0.00% | Add |
| Royce & Associates history | Q3 2024 | 20.18K | $1.77M | 0.02% | Hold |
| Ontario Teachers Pension Plan history | Q1 2025 | 20.42K | $1.71M | 0.03% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 11.60K | $877.38K | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 6.26K | $530.74K | 0.00% | Hold |
| Maverick Capital history | Q3 2021 | 7.57K | $530.00K | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 159.37K | $12.05K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 1.72K | $147 | 0.00% | Add |