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Funds Holding Graco Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Graco Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of GGG →Funds holding
136
as of 2026-07-31
Reported value
$809.3M
summed across funds
Fund families
62
named trusts
Largest conviction
1.94%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| NYLIM PineStone U.S. Equity FundNYLIM FUNDS TRUST93.4K sh$7.4M | 1.94% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust258 sh$20.5K | 1.93% |
| Running Oak Efficient Growth ETFStrategic Trust86.3K sh$6.7M | 1.61% |
| Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust1.1M sh$84.1M | 1.54% |
| NYLIM PineStone Global Equity FundNYLIM FUNDS TRUST8.3K sh$661.4K | 1.50% |
| Madison Mid Cap FundMADISON FUNDS294.9K sh$23.4M | 1.36% |
| Nuance Mid Cap Value FundManaged Portfolio Series49K sh$3.9M | 1.32% |
| Hilton Small-MidCap Opportunity ETFTidal Trust II22.4K sh$1.8M | 1.25% |
| First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Exchange-Traded Fund III5.5K sh$438.2K | 1.24% |
| MFS Global Growth FundMFS Series Trust VIII114.1K sh$9.1M | 1.10% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund65.9K sh$5.2M | 0.71% |
| Nationwide U.S. 130/30 Equity PortfolioNationwide Mutual Funds32.3K sh$2.6M | 0.71% |
| BBH Select Large Cap ETFBBH Trust44.8K sh$3.6M | 0.67% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust15.6K sh$1.2M | 0.65% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust179.4K sh$14.2M | 0.64% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC252.5K sh$20M | 0.62% |
| The Disciplined Growth Investors Equity FundElevation Series Trust12.5K sh$990.2K | 0.57% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST19.6K sh$1.6M | 0.56% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV62.1K sh$4.9M | 0.54% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust20.8K sh$1.7M | 0.50% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1K sh$82.8K | 0.42% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust14.6K sh$1.2M | 0.41% |
| MidCap FundPrincipal Funds, Inc1.2M sh$94.6M | 0.41% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust18.4K sh$1.5M | 0.37% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.60.6K sh$4.8M | 0.37% |
| MID-CAP GROWTH PROFUNDProFunds235 sh$18.7K | 0.37% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST23.9K sh$1.9M | 0.37% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc63.5K sh$5M | 0.37% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2610 sh$48.4K | 0.36% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds21.8K sh$1.7M | 0.36% |
| The Disciplined Growth Investors FundElevation Series Trust28.6K sh$2.3M | 0.36% |
| Select FundAmerican Century Mutual Funds, Inc.274.7K sh$21.8M | 0.36% |
| MID-CAP VALUE PROFUNDProFunds116 sh$9.2K | 0.34% |
| MFS Intrinsic Equity FundMFS Series Trust VII202 sh$16K | 0.33% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust33.6K sh$2.7M | 0.32% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust25.9K sh$2.1M | 0.32% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc7.7K sh$609.8K | 0.31% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust24.7K sh$2M | 0.31% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust16.9K sh$1.3M | 0.29% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust72.7K sh$5.8M | 0.28% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.4K sh$193.5K | 0.28% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust31.8K sh$2.5M | 0.26% |
| ULTRA MID CAP PROFUNDProFunds1.4K sh$110.5K | 0.24% |
| AAM Transformers ETFETF Series Solutions7.1K sh$565.7K | 0.23% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust68.4K sh$5.4M | 0.22% |
| iShares Morningstar Small-Cap ETFiShares Trust7.4K sh$586.7K | 0.21% |
| iShares MSCI USA Size Factor ETFiShares Trust10.9K sh$864.3K | 0.20% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO73.9K sh$5.9M | 0.19% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust27.4K sh$2.2M | 0.19% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST54.4K sh$4.3M | 0.19% |
| Victory Extended Market Index FundVictory Portfolios III19K sh$1.5M | 0.19% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust61.2K sh$4.9M | 0.19% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds29K sh$2.3M | 0.17% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III2.7K sh$217.6K | 0.17% |
| iShares Morningstar Small-Cap Value ETFiShares Trust14.3K sh$1.1M | 0.16% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust166.9K sh$13.2M | 0.16% |
| iShares U.S. Industrials ETFiShares Trust38.4K sh$3M | 0.16% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I6K sh$479.7K | 0.14% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC35.6K sh$2.8M | 0.14% |
| MID-CAP PROFUNDProFunds150 sh$11.9K | 0.13% |
| Disciplined Value SeriesManning & Napier Fund, Inc.2.1K sh$167.1K | 0.13% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust574.4K sh$45.6M | 0.13% |
| Columbia Disciplined Value FundColumbia Funds Series Trust II3.1K sh$242.3K | 0.11% |
| Pacer US Export Leaders ETFPacer Funds Trust684 sh$54.3K | 0.11% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust11.8K sh$940.5K | 0.10% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust2.8K sh$220.9K | 0.10% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I71.9K sh$5.7M | 0.10% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO7.3K sh$582.6K | 0.10% |
| iShares MSCI USA Quality Factor ETFiShares Trust559.1K sh$44.4M | 0.10% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust625.3K sh$49.6M | 0.10% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST33.4K sh$2.7M | 0.10% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust279K sh$22.1M | 0.09% |
| iShares Russell Mid-Cap Index FundBlackRock Funds30.3K sh$2.4M | 0.09% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO3.3K sh$261.3K | 0.09% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds2.5K sh$198.5K | 0.08% |
| Wilmington Global Alpha Equities FundWilmington Funds2.4K sh$194.2K | 0.08% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust6.4K sh$508.8K | 0.07% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO7.3K sh$581.1K | 0.06% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS939K sh$74.5M | 0.06% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust108.9K sh$8.6M | 0.06% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC132.7K sh$10.5M | 0.05% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust98.8K sh$7.8M | 0.05% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust4.7K sh$375K | 0.05% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC48.1K sh$3.8M | 0.05% |
| iShares Core Dividend Growth ETFiShares Trust241.8K sh$19.2M | 0.04% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust12K sh$950.7K | 0.04% |
| Morningstar U.S. Equity FundMorningstar Funds Trust9.9K sh$787.4K | 0.04% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust130 sh$10.3K | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.5K sh$989.5K | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC27.7K sh$2.2M | 0.04% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust28.2K sh$2.2M | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds64.5K sh$5.1M | 0.04% |
| iShares ESG MSCI KLD 400 ETFiShares Trust25.2K sh$2M | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust226.3K sh$18M | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust55.7K sh$4.4M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust65.2K sh$5.2M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5K sh$400K | 0.03% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust105 sh$8.3K | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.2K sh$94.5K | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust13.4K sh$1.1M | 0.03% |
| Column Mid Cap FundTrust for Professional Managers4.4K sh$340K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.9K sh$153.4K | 0.03% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III429 sh$34.1K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC131.4K sh$10.4M | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC128.3K sh$10.2M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust334 sh$26.5K | 0.02% |
| Global Equity FundRUSSELL INVESTMENT CO11.4K sh$903.3K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust33.1K sh$2.6M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5.7K sh$451.5K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III937 sh$74.4K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust7.2K sh$569.6K | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST31.9K sh$2.5M | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS53K sh$4.2M | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust49.4K sh$3.9M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST101.9K sh$8.1M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust90.3K sh$7.2M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds10.5K sh$837.2K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust21.4K sh$1.7M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds129.8K sh$10.3M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.3K sh$104.8K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST789 sh$62.6K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust477 sh$37.9K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust55.1K sh$4.4M | 0.01% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust6.7K sh$535.7K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.9K sh$307.7K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc3.7K sh$293.7K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.3K sh$421.7K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS121.7K sh$9.7M | 0.01% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust7.5K sh$592.5K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5K sh$395.6K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST551 sh$43.7K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2.5K sh$197.3K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds499 sh$39.6K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust46 sh$3.7K | 0.00% |
| NPF Core Equity ETFElevation Series Trust12 sh$952.6 | 0.00% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS-153.5K sh-$12.2M | -0.17% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on GGG
Company overviewEverything on GGG in one place, with the price.SEC filingsWhat GGG's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat GGG's own officers and directors buy and sell.Who owns itEvery manager reporting a position in GGG.Federal contractsWhat federal agencies pay GGG.PatentsWhat GGG is filing at the patent office.