Filing Research | GGG - GRACO INC Institutional Holdings

Snapshot holdings

50 / 162 loaded

#		Instrument	quantity
1	PineStone Asset Management Inc.	Shares	3.2MSH	$240.9M
2	FENIMORE ASSET MANAGEMENT INC	Shares	1.1MSH	$83.9M
3	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	549.1KSH	$41.5M
4	Arbejdsmarkedets Tillaegspension	Shares	371.7KSH	$28.1M
5	Assenagon Asset Management S.A.	Shares	369.3KSH	$27.9M
6	Alecta Tjanstepension Omsesidigt	Shares	350.9KSH	$26.5M
7	Conestoga Capital Advisors, LLC	Shares	349.6KSH	$26.4M
8	Robeco Institutional Asset Management B.V.	Shares	148.3KSH	$11.2M
9	Narwhal Capital Management	Shares	90.6KSH	$6.8M
10	Canoe Financial LP	Shares	77.5KSH	$5.9M
11	Police & Firemen's Retirement System of New Jersey	Shares	74.1KSH	$5.6M
12	PARSONS CAPITAL MANAGEMENT INC/RI	Shares	69.9KSH	$5.3M
13	Y-Intercept (Hong Kong) Ltd	Shares	63.6KSH	$4.8M
14	CWA Asset Management Group, LLC	Shares	63.0KSH	$4.8M
15	BENJAMIN EDWARDS INC	Shares	62.4KSH	$4.7M
16	Vest Financial, LLC	Shares	62.0KSH	$4.7M
17	Mediolanum International Funds Ltd	Shares	60.9KSH	$4.6M
18	Palisade Asset Management, LLC	Shares	54.7KSH	$4.1M
19	GHP Investment Advisors, Inc.	Shares	54.6KSH	$4.1M
20	JNBA Financial Advisors	Shares	53.9KSH	$4.1M
21	Louisiana State Employees Retirement System	Shares	48.6KSH	$3.7M
22	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	47.7KSH	$3.6M
23	IFM Investors Pty Ltd	Shares	45.7KSH	$3.5M
24	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	39.7KSH	$3.0M
25	Addenda Capital Inc.	Shares	35.5KSH	$2.7M
26	BENNETT SELBY INVESTMENTS LP	Shares	33.2KSH	$2.5M
27	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	33.7KSH	$2.5M
28	GRIFFIN ASSET MANAGEMENT, INC.	Shares	32.4KSH	$2.5M
29	Cardinal Capital Management	Shares	30.3KSH	$2.3M
30	GRIMES & Co WEALTH MANAGEMENT, LLC	Shares	26.1KSH	$2.0M
31	Canada Post Corp Registered Pension Plan	Shares	26.1KSH	$2.0M
32	Focus Financial Network, Inc.	Shares	24.2KSH	$1.8M
33	Accredited Investors Inc.	Shares	23.7KSH	$1.8M
34	Sequoia Financial Advisors, LLC	Shares	23.0KSH	$1.7M
35	Swedbank AB	Shares	22.8KSH	$1.7M
36	Welch Group, LLC	Shares	20.7KSH	$1.6M
37	Archford Capital Strategies, LLC	Shares	20.4KSH	$1.5M
38	Taylor Frigon Capital Management LLC	Shares	19.0KSH	$1.4M
39	QRG CAPITAL MANAGEMENT, INC.	Shares	18.5KSH	$1.4M
40	TRAN CAPITAL MANAGEMENT, L.P.	Shares	17.3KSH	$1.3M
41	SHEETS SMITH WEALTH MANAGEMENT	Shares	17.0KSH	$1.3M
42	Seilern Investment Management Ltd	Shares	16.8KSH	$1.3M
43	Sarasin & Partners LLP	Shares	16.4KSH	$1.2M
44	Hennion & Walsh Asset Management, Inc.	Shares	15.9KSH	$1.2M
45	ABN AMRO INVESTMENT SOLUTIONS	Shares	15.7KSH	$1.2M
46	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	15.3KSH	$1.2M
47	PensionDanmark Pensionsforsikringsaktieselskab	Shares	14.0KSH	$1.1M
48	NOVEM GROUP	Shares	13.8KSH	$1.0M
49	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	13.6KSH	$1.0M
50	Marshall Financial Group, LLC	Shares	13.2KSH	$997.6K

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Manager changes2026-06-30 vs 2026-03-31

50 / 185 loaded

#		Instrument
1	Arbejdsmarkedets Tillaegspension added	Shares	+196.4K	+$13.3M	$28.1M
2	Robeco Institutional Asset Management B.V. added	Shares	+51.1K	+$3.0M	$11.2M
3	Narwhal Capital Management added	Shares	+23.2K	+$1.1M	$6.8M
4	CWA Asset Management Group, LLC added	Shares	+18.1K	+$966.8K	$4.8M
5	Canada Post Corp Registered Pension Plan added	Shares	+9.4K	+$562.9K	$2.0M
6	MISSION WEALTH MANAGEMENT, LP new	Shares	+7.2K	+$546.1K	$546.1K
7	Fideuram Asset Management (Ireland) dac new	Shares	+6.1K	+$454.4K	$454.4K
8	J.W. COLE ADVISORS, INC. new	Shares	+5.9K	+$449.8K	$449.8K
9	Martin Capital Partners, LLC new	Shares	+4.2K	+$320.1K	$320.1K
10	Mosley Wealth Management new	Shares	+4.2K	+$319.7K	$319.7K
11	Counterpoint Mutual Funds LLC new	Shares	+3.9K	+$293.4K	$293.4K
12	Sierra Legacy Group added	Shares	+4.2K	+$286.1K	$557.4K
13	Confluence Wealth Services, Inc. new	Shares	+3.7K	+$282.7K	$282.7K
14	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+4.1K	+$203.1K	$1.2M
15	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+3.3K	+$191.4K	$757.8K
16	ASR Vermogensbeheer N.V. added	Shares	+2.4K	+$165.7K	$307.2K
17	Y-Intercept (Hong Kong) Ltd added	Shares	+8.4K	+$134.7K	$4.8M
18	Blue Trust, Inc. added	Shares	+884	+$56.3K	$155.1K
19	OLD NATIONAL BANCORP /IN/ added	Shares	+1.5K	+$53.2K	$604.0K
20	ELEVATION WEALTH PARTNERS, LLC added	Shares	+508	+$38.2K	$39.9K
21	SJS Investment Consulting Inc. added	Shares	+361	+$25.9K	$38.9K
22	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+836	+$21.9K	$408.4K
23	JFS WEALTH ADVISORS, LLC added	Shares	+130	+$8.4K	$21.5K
24	Creative Capital Management Investments LLC new	Shares	+36	+$2.7K	$2.7K
25	Ballentine Partners, LLC added	Shares	+566	+$1.4K	$389.1K
26	GREENLEAF TRUST added	Shares	+500	+$1.1K	$344.4K
27	WEST PACES ADVISORS INC. new	Shares	+7	+$529	$529
28	LRI Investments, LLC added	Shares	+16	+$321	$8.1K
29	Quaker Wealth Management, LLC added	Shares	+4	+$257	$681
30	Quest 10 Wealth Builders, Inc. added	Shares	+8	+$207	$3.9K
31	Owl Creek Wealth Partners LLC added	Shares	+10	+$123	$6.0K
32	Darwin Wealth Management, LLC new	Shares	0	+$73	$73
33	SBI Securities Co., Ltd. added	Shares	+1	+$31	$454
34	Morningstar Investment Management LLC unchanged	Shares	0	$0	$839.6K
35	CX Institutional unchanged	Shares	0	-$1	$9
36	Raleigh Capital Management Inc. unchanged	Shares	0	-$1	$8
37	Capital Advisors, Ltd. LLC trimmed	Shares	-68	-$7	$17
38	High Note Wealth, LLC unchanged	Shares	0	-$18	$151
39	Financial Management Professionals, Inc. unchanged	Shares	0	-$54	$454
40	Cromwell Holdings LLC added	Shares	+2	-$66	$2.0K
41	1015 Capital Partners, LLC unchanged	Shares	0	-$72	$605
42	Hughes Financial Services, LLC unchanged	Shares	0	-$235	$2.0K
43	TFC Financial Management, Inc. unchanged	Shares	0	-$253	$2.1K
44	FINANCIAL CONSULATE, INC exited	Shares	-3	-$254	$0
45	TopTier Wealth Management, LLC exited	Shares	-3	-$254	$0
46	Torren Management, LLC unchanged	Shares	0	-$297	$2.5K
47	DiNuzzo Private Wealth, Inc. trimmed	Shares	-1	-$329	$2.0K
48	HARVEY INVESTMENT CO LLC unchanged	Shares	0	-$334	$2.8K
49	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-4	-$462	$823
50	Handelsbanken Fonder AB unchanged	Shares	0	-$476	$4.0K

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